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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
CSC
276
DELISTED
Computer Sciences
CSC
$21.6M 0.09%
364,329
-4,937
-1% -$285K
PSX icon
277
Phillips 66
PSX
$84.9B
$21.6M 0.09%
250,404
+6,280
+3% +$522K
WY icon
278
Weyerhaeuser
WY
$18B
$21.3M 0.09%
708,732
-74,358
-9% -$2.29M
SYK icon
279
Stryker
SYK
$125B
$21.2M 0.09%
177,182
-27,034
-13% -$3.11M
DHR icon
280
Danaher
DHR
$137B
$21.2M 0.09%
307,271
-104,976
-25% -$7.29M
BCPC
281
Balchem Corp
BCPC
$5.38B
$21.2M 0.09%
252,406
-16,627
-6% -$1.31M
EBAY icon
282
eBay
EBAY
$50.6B
$21.1M 0.09%
712,123
-81,562
-10% -$2.41M
VNO icon
283
Vornado Realty Trust
VNO
$7.41B
$21.1M 0.09%
250,317
-20,323
-8% -$1.6M
BLKB icon
284
Blackbaud
BLKB
$1.94B
$21.1M 0.09%
329,890
+10,683
+3% +$684K
CERN
285
DELISTED
Cerner Corp
CERN
$21M 0.09%
443,936
-34,796
-7% -$1.85M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$21M 0.09%
580,667
-93,171
-14% -$3.73M
GM icon
287
General Motors
GM
$80.4B
$20.9M 0.09%
598,565
-38,446
-6% -$1.29M
WST icon
288
West Pharmaceutical
WST
$24B
$20.8M 0.09%
245,701
-13,630
-5% -$1.07M
CHKP icon
289
Check Point Software Technologies
CHKP
$13B
$20.8M 0.09%
246,372
-8,268
-3% -$678K
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.7M 0.09%
449,701
-33,844
-7% -$1.51M
NFLX icon
291
Netflix
NFLX
$299B
$20.6M 0.09%
1,663,340
-83,430
-5% -$989K
TSCO icon
292
Tractor Supply
TSCO
$16.1B
$20.5M 0.09%
1,351,200
+146,340
+12% +$2.08M
WOOF
293
DELISTED
VCA Inc.
WOOF
$20.4M 0.08%
297,460
-2,553
-0.9% -$167K
HPE icon
294
Hewlett Packard
HPE
$63.4B
$20.4M 0.08%
1,515,467
-46,847
-3% -$626K
OGE icon
295
OGE Energy
OGE
$9.78B
$20.4M 0.08%
608,816
-11,671
-2% -$368K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$78.5B
$20.4M 0.08%
55,451
+865
+2% +$329K
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$20.2M 0.08%
857,182
+6,004
+0.7% +$144K
TMUS icon
298
T-Mobile US
TMUS
$185B
$20.2M 0.08%
350,830
+220,830
+170% +$11.6M
SIVB
299
DELISTED
SVB Financial Group
SIVB
$20M 0.08%
116,479
-1,258
-1% -$180K
TCBI icon
300
Texas Capital Bancshares
TCBI
$4.3B
$20M 0.08%
254,790
+29,646
+13% +$2M
10 11
12
13 14

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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.