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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.1B
AUM Growth
+$131M
Cap. Flow
-$801M
Cap. Flow %
-3.33%
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.1M
2
KEY icon
KeyCorp
KEY
+$28.3M
3
ALLY icon
Ally Financial
ALLY
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.8M
2
LOW icon
Lowe's Companies
LOW
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.38%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
2851
Kopin
KOPN
$652M
$108K ﹤0.01%
38,070
-4,764
-11% -$11.6K
PTGX icon
2852
Protagonist Therapeutics
PTGX
$8.79B
$108K ﹤0.01%
4,934
+2,833
+135% +$63.2K
JAX
2853
DELISTED
J. Alexander's Holdings, Inc.
JAX
$108K ﹤0.01%
10,082
+44
+0.4% +$436
EQBK icon
2854
Equity Bancshares
EQBK
$1.04B
$107K ﹤0.01%
3,173
– –
CBMG
2855
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$107K ﹤0.01%
8,149
+906
+13% +$12.1K
DRRX
2856
DELISTED
DURECT Corp
DRRX
$106K ﹤0.01%
7,915
– –
NRC icon
2857
NRC Health Common Stock
NRC
$432M
$106K ﹤0.01%
5,600
-1,010
-15% -$16.7K
MOBL
2858
DELISTED
MobileIron, Inc.
MOBL
$106K ﹤0.01%
28,379
– –
OFLX icon
2859
Omega Flex
OFLX
$297M
$105K ﹤0.01%
1,885
– –
RUSHB icon
2860
Rush Enterprises Class B
RUSHB
$6.04B
$105K ﹤0.01%
7,675
– –
UNB icon
2861
Union Bankshares
UNB
$106M
$105K ﹤0.01%
2,317
– –
COUP
2862
DELISTED
Coupa Software Incorporated
COUP
$105K ﹤0.01%
+4,182
New +$114K
RCKY icon
2863
Rocky Brands
RCKY
$366M
$104K ﹤0.01%
9,032
– –
MNDO icon
2864
Mind CTI
MNDO
$19.4M
$103K ﹤0.01%
42,329
-30,160
-42% -$71.2K
PHG icon
2865
Philips
PHG
$25.7B
$103K ﹤0.01%
4,547
-15,794
-78% -$344K
RILY icon
2866
BRC Group Holdings
RILY
$288M
$102K ﹤0.01%
5,528
-55
-1% -$831
CLCT
2867
DELISTED
Collectors Universe
CLCT
$102K ﹤0.01%
4,804
– –
MFSF
2868
DELISTED
MutualFirst Financial Inc
MFSF
$102K ﹤0.01%
3,073
– –
EGLT
2869
DELISTED
Egalet Corporation
EGLT
$102K ﹤0.01%
13,273
-5,514
-29% -$40.4K
AC
2870
DELISTED
Associated Capital Group
AC
$101K ﹤0.01%
3,096
– –
TRAK icon
2871
ReposiTrak
TRAK
$153M
$101K ﹤0.01%
7,967
– –
TIPT icon
2872
Tiptree Inc
TIPT
$662M
$100K ﹤0.01%
16,301
-2,485
-13% -$15.4K
MBRG
2873
DELISTED
Middleburg Financial Corp
MBRG
$100K ﹤0.01%
2,891
– –
CTLP
2874
DELISTED
Cantaloupe
CTLP
$99K ﹤0.01%
23,026
– –
TPHS
2875
DELISTED
Trinity Place Holdings Inc.com
TPHS
$99K ﹤0.01%
10,732
+1,351
+14% +$13K
113 114
115
116 117

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DSCM
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Nationwide Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nationwide Fund Advisors held 3,288 positions worth $24.1B, up 0.55% from $23.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors withdrew a net $801M in Q4 2016, closing 92 positions and reducing 1,861 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nationwide Fund Advisors opened a new position in Lamb Weston worth $15.1M.

  • Nationwide Fund Advisors's largest Q4 2016 buy was Lamb Weston: 399,561 shares worth $15.1M.
  • Nationwide Fund Advisors added most to Mastercard in Q4 2016, an estimated $35.1M increase.
  • Nationwide Fund Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $31.8M.
  • Nationwide Fund Advisors fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $19.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $24.1B portfolio in Q4 2016.
  • Nationwide Fund Advisors opened 60 new positions and closed 92 in Q4 2016.
  • Nationwide Fund Advisors's portfolio value rose 0.55% quarter-over-quarter to $24.1B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.