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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
SSI
2926
DELISTED
Stage Stores Inc
SSI
$81K ﹤0.01%
18,446
+2,466
+15% +$12.2K
XCO
2927
DELISTED
Exco Resources
XCO
$81K ﹤0.01%
6,148
– –
RETA
2928
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$80K ﹤0.01%
3,662
– –
CBI
2929
DELISTED
Chicago Bridge & Iron Nv
CBI
$80K ﹤0.01%
+2,504
New +$78.3K
UCP
2930
DELISTED
UCP, Inc.
UCP
$80K ﹤0.01%
6,600
– –
XRM
2931
DELISTED
Xerium Technologies Inc (new)
XRM
$79K ﹤0.01%
14,000
– –
IMH
2932
DELISTED
Impac Mortgage Holdings Inc.
IMH
$79K ﹤0.01%
5,601
– –
ALCO icon
2933
Alico
ALCO
$283M
$77K ﹤0.01%
2,822
-458
-14% -$12.5K
EDIT icon
2934
Editas Medicine
EDIT
$425M
$77K ﹤0.01%
4,727
– –
RLGT icon
2935
Radiant Logistics
RLGT
$399M
$77K ﹤0.01%
19,643
– –
RLH
2936
DELISTED
Red Lions Hotel Corporation
RLH
$76K ﹤0.01%
9,135
– –
ICBK
2937
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$75K ﹤0.01%
2,786
– –
HLTH
2938
DELISTED
Nobilis Health Corp.
HLTH
$75K ﹤0.01%
35,718
– –
PMBC
2939
DELISTED
Pacific Mercantile Bancorp
PMBC
$74K ﹤0.01%
10,172
– –
III icon
2940
Information Services Group
III
$210M
$73K ﹤0.01%
19,972
– –
MCHX icon
2941
Marchex
MCHX
$83.3M
$73K ﹤0.01%
27,511
– –
AUTO
2942
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$73K ﹤0.01%
5,408
– –
ATHX
2943
DELISTED
Athersys, Inc. Common Stock
ATHX
$73K ﹤0.01%
1,918
– –
SYUT
2944
DELISTED
Synutra International, Inc.
SYUT
$73K ﹤0.01%
13,622
– –
LFVN icon
2945
LifeVantage
LFVN
$86.2M
$72K ﹤0.01%
8,800
– –
BPTH
2946
DELISTED
Bio-Path Holdings Inc
BPTH
$71K ﹤0.01%
13
– –
XONE
2947
DELISTED
The ExOne Company
XONE
$71K ﹤0.01%
7,583
– –
ADPT
2948
DELISTED
Adeptus Health Inc
ADPT
$71K ﹤0.01%
9,321
– –
WAAS
2949
DELISTED
AquaVenture Holdings Limited
WAAS
$70K ﹤0.01%
+2,859
New +$65.3K
CDTX
2950
DELISTED
Cidara Therapeutics
CDTX
$69K ﹤0.01%
330
– –
116 117
118
119 120

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DSCM
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GWM
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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.