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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
NWHM
2876
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$99K ﹤0.01%
8,484
+900
+12% +$9.97K
GEN
2877
DELISTED
Genesis Healthcare, Inc.
GEN
$99K ﹤0.01%
23,376
– –
YUME
2878
DELISTED
YuMe, Inc.
YUME
$99K ﹤0.01%
27,602
– –
GIG
2879
DELISTED
GigPeak, Inc.
GIG
$99K ﹤0.01%
39,393
+5,222
+15% +$13.4K
DVAX
2880
DELISTED
Dynavax Technologies
DVAX
$98K ﹤0.01%
24,881
– –
GIC icon
2881
Global Industrial
GIC
$1.39B
$98K ﹤0.01%
11,145
– –
TTPH
2882
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$98K ﹤0.01%
1,221
+16
+1% +$1.27K
CDXS icon
2883
Codexis
CDXS
$156M
$97K ﹤0.01%
20,988
– –
GBL
2884
DELISTED
GAMCO Investors, Inc.
GBL
$96K ﹤0.01%
3,108
– –
ORRF icon
2885
Orrstown Financial Services
ORRF
$859M
$95K ﹤0.01%
4,237
– –
VYGR icon
2886
Voyager Therapeutics
VYGR
$181M
$95K ﹤0.01%
7,461
– –
GUID
2887
DELISTED
Guidance Software, Inc.
GUID
$95K ﹤0.01%
13,365
– –
ALNT icon
2888
Allient
ALNT
$1.53B
$94K ﹤0.01%
6,558
– –
IRTC icon
2889
iRhythm Holdings
IRTC
$4.1B
$94K ﹤0.01%
+3,124
New +$84.2K
CEMP
2890
DELISTED
Cempra, Inc.
CEMP
$94K ﹤0.01%
33,585
+4,226
+14% +$51.3K
CRD.B icon
2891
Crawford & Co Class B
CRD.B
$506M
$93K ﹤0.01%
7,399
-981
-12% -$12.1K
DXLG icon
2892
Destination XL Group
DXLG
$30.4M
$93K ﹤0.01%
21,797
-3,240
-13% -$13.8K
OCUL icon
2893
Ocular Therapeutix
OCUL
$1.84B
$93K ﹤0.01%
11,140
– –
SND icon
2894
Smart Sand
SND
$186M
$93K ﹤0.01%
+5,593
New +$74.3K
OSG
2895
DELISTED
Overseas Shipholding Group Inc.
OSG
$92K ﹤0.01%
24,080
– –
MYOK
2896
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$92K ﹤0.01%
7,138
– –
ENTL
2897
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$92K ﹤0.01%
4,842
– –
FCFP
2898
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$92K ﹤0.01%
7,865
– –
AGYS icon
2899
Agilysys
AGYS
$3.09B
$91K ﹤0.01%
8,772
-1,237
-12% -$12.8K
ESSA
2900
DELISTED
ESSA Bancorp
ESSA
$91K ﹤0.01%
5,774
– –
114 115
116
117 118

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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.