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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
PFSW
2951
DELISTED
PFSweb, Inc.
PFSW
$69K ﹤0.01%
8,135
– –
VHC icon
2952
VirnetX Holding Corp
VHC
$56.8M
$68K ﹤0.01%
1,540
– –
MN
2953
DELISTED
MANNING & NAPIER, INC.
MN
$68K ﹤0.01%
9,050
-1,600
-15% -$11.8K
IRIX icon
2954
IRIDEX
IRIX
$14.4M
$67K ﹤0.01%
4,741
– –
RCKT icon
2955
Rocket Pharmaceuticals
RCKT
$372M
$67K ﹤0.01%
2,747
– –
KA
2956
DELISTED
Kineta, Inc. Common Stock
KA
$67K ﹤0.01%
39
+6
+18% +$9.79K
SALM
2957
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$67K ﹤0.01%
10,741
– –
BCRH
2958
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$67K ﹤0.01%
3,621
– –
KONA
2959
DELISTED
Kona Grill, Inc.
KONA
$67K ﹤0.01%
5,313
– –
CCJ icon
2960
Cameco
CCJ
$39.1B
$66K ﹤0.01%
6,291
– –
VCYT icon
2961
Veracyte
VCYT
$3.58B
$66K ﹤0.01%
8,588
– –
TCS
2962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66K ﹤0.01%
688
-1,628
-70% -$141K
PCTI
2963
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K ﹤0.01%
12,250
– –
SHLD
2964
DELISTED
Sears Holding Corporation
SHLD
$66K ﹤0.01%
7,095
– –
NL icon
2965
NLI Holdings
NL
$289M
$65K ﹤0.01%
7,989
– –
UONEK icon
2966
Urban One Class D
UONEK
$22.8M
$65K ﹤0.01%
2,225
– –
LUB
2967
DELISTED
Luby's Inc.
LUB
$65K ﹤0.01%
15,197
– –
AST
2968
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$64K ﹤0.01%
13,931
+3,926
+39% +$16.2K
IMUX icon
2969
Immunic
IMUX
$192M
$63K ﹤0.01%
36
– –
MCFT icon
2970
MasterCraft Boat Holdings
MCFT
$582M
$63K ﹤0.01%
4,337
– –
TPIC
2971
DELISTED
TPI Composites
TPIC
$63K ﹤0.01%
+3,908
New +$63.4K
ASXC
2972
DELISTED
Asensus Surgical, Inc.
ASXC
$63K ﹤0.01%
3,704
+617
+20% +$12.6K
ARWR icon
2973
Arrowhead Research
ARWR
$12.1B
$62K ﹤0.01%
39,981
+1,820
+5% +$7.75K
WTI icon
2974
W&T Offshore
WTI
$522M
$62K ﹤0.01%
22,497
– –
NAGE
2975
Niagen Bioscience
NAGE
$281M
$62K ﹤0.01%
18,670
– –
117 118
119
120 121

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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.