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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
NDLS icon
2901
Noodles & Co
NDLS
$111M
$91K ﹤0.01%
2,776
– –
GNMX
2902
DELISTED
Aevi Genomic Medicine Inc
GNMX
$90K ﹤0.01%
17,399
-3,255
-16% -$17.1K
XRN
2903
Chiron Real Estate Inc
XRN
$511M
$88K ﹤0.01%
+1,974
New +$85.6K
LIND icon
2904
Lindblad Expeditions
LIND
$2.17B
$88K ﹤0.01%
9,325
– –
AGTC
2905
DELISTED
Applied Genetic Technologies Corporation
AGTC
$88K ﹤0.01%
9,387
+1,200
+15% +$10.8K
NEFF
2906
DELISTED
Neff Corporation
NEFF
$88K ﹤0.01%
6,262
-984
-14% -$11.4K
AQMS icon
2907
Aqua Metals
AQMS
$8.82M
$87K ﹤0.01%
33
– –
ACGN
2908
DELISTED
Aceragen Inc
ACGN
$87K ﹤0.01%
428
– –
GENC icon
2909
Gencor Industries
GENC
$217M
$86K ﹤0.01%
5,457
– –
NATR icon
2910
Nature's Sunshine
NATR
$372M
$86K ﹤0.01%
5,723
-1,131
-17% -$16.5K
WLFC icon
2911
Willis Lease Finance
WLFC
$1.74B
$86K ﹤0.01%
10,140
– –
JMBA
2912
DELISTED
Jamba, Inc.
JMBA
$86K ﹤0.01%
8,308
– –
MRIN
2913
DELISTED
Marin Software
MRIN
$85K ﹤0.01%
857
-138
-14% -$13.6K
DMTX
2914
DELISTED
Dimension Therapeutics, Inc
DMTX
$85K ﹤0.01%
19,493
+12,025
+161% +$64K
AVXL icon
2915
Anavex Life Sciences
AVXL
$273M
$84K ﹤0.01%
21,277
– –
FPI
2916
Farmland Partners
FPI
$418M
$84K ﹤0.01%
7,500
– –
CRCM
2917
DELISTED
CARE.COM, INC.
CRCM
$84K ﹤0.01%
9,762
-2,149
-18% -$18.9K
HIVE
2918
DELISTED
Aerohive Networks
HIVE
$84K ﹤0.01%
14,796
– –
NVIV
2919
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$84K ﹤0.01%
1
– –
UHAL icon
2920
U-Haul Holding Co
UHAL
$14B
$82K ﹤0.01%
2,220
– –
RRD
2921
DELISTED
RR Donnelley & Sons Co.
RRD
$82K ﹤0.01%
+5,032
New +$90.3K
GDEN
2922
DELISTED
Golden Entertainment
GDEN
$81K ﹤0.01%
6,668
– –
OPCH icon
2923
Option Care Health
OPCH
$3.55B
$81K ﹤0.01%
19,481
– –
AE
2924
DELISTED
Adams Resources & Energy Inc
AE
$81K ﹤0.01%
2,031
-324
-14% -$12.7K
SRNE
2925
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K ﹤0.01%
16,454
-1,893
-10% -$11.4K
115 116
117
118 119

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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.