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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
CLD
2976
DELISTED
Cloud Peak Energy Inc
CLD
$61K ﹤0.01%
10,788
– –
PCO
2977
DELISTED
Pendrell Corporation - Class A
PCO
$61K ﹤0.01%
91
+9
+11% +$5.96K
OSIR
2978
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$61K ﹤0.01%
12,331
– –
IMDZ
2979
DELISTED
Immune Design Corp.
IMDZ
$61K ﹤0.01%
11,109
-200
-2% -$1.41K
ISRL
2980
DELISTED
Isramco Inc
ISRL
$61K ﹤0.01%
488
-113
-19% -$12.4K
NTLA icon
2981
Intellia Therapeutics
NTLA
$1.49B
$60K ﹤0.01%
4,539
– –
TVIA
2982
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$60K ﹤0.01%
51,880
– –
NMRX
2983
DELISTED
Numerex Corp
NMRX
$60K ﹤0.01%
8,045
– –
IBRX icon
2984
ImmunityBio
IBRX
$7.51B
$59K ﹤0.01%
10,325
– –
WAC
2985
DELISTED
Walter Investment Mgt Corp
WAC
$59K ﹤0.01%
12,464
– –
BLBD icon
2986
Blue Bird Corp
BLBD
$2.35B
$58K ﹤0.01%
3,725
– –
HNNA icon
2987
Hennessy Advisors
HNNA
$77.7M
$58K ﹤0.01%
2,732
– –
TLPH icon
2988
Talphera
TLPH
$66.4M
$58K ﹤0.01%
1,113
– –
LKSD
2989
DELISTED
LSC Communications, Inc.
LKSD
$58K ﹤0.01%
+1,962
New +$46.6K
MPX
2990
DELISTED
Marine Products Corp
MPX
$57K ﹤0.01%
4,118
-3,331
-45% -$36K
UFAB
2991
DELISTED
Unique Fabricating, Inc.
UFAB
$57K ﹤0.01%
3,922
– –
ARGS
2992
DELISTED
Argos Therapeutics, Inc.
ARGS
$57K ﹤0.01%
584
+145
+33% +$13.6K
RGLS
2993
DELISTED
Regulus Therapeutics
RGLS
$56K ﹤0.01%
208
– –
FBIO icon
2994
Fortress Biotech
FBIO
$104M
$55K ﹤0.01%
1,368
– –
VNCE icon
2995
Vince Holding Corp
VNCE
$81.3M
$55K ﹤0.01%
1,367
– –
SAMG icon
2996
Silvercrest Asset Management
SAMG
$79M
$53K ﹤0.01%
4,047
– –
ALJJ
2997
DELISTED
ALJ Regional Holdings Inc
ALJJ
$53K ﹤0.01%
11,990
– –
I
2998
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
19,058
-51,258
-73% -$155K
WKHS icon
2999
Workhorse Group
WKHS
$33.2M
$50K ﹤0.01%
2
– –
NEOS
3000
DELISTED
Neos Therapeutics, Inc
NEOS
$50K ﹤0.01%
8,624
– –
118 119
120
121 122

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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.