We are live on ! Find out more
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
PMTS icon
3001
CPI Card Group
PMTS
$242M
$49K ﹤0.01%
2,380
– –
TAX
3002
DELISTED
Liberty Tax, Inc. Class A
TAX
$49K ﹤0.01%
3,688
– –
ADVM
3003
DELISTED
Adverum Biotechnologies
ADVM
$48K ﹤0.01%
1,644
– –
CLSD
3004
DELISTED
Clearside Biomedical
CLSD
$48K ﹤0.01%
+357
New +$89.6K
TTNP
3005
DELISTED
Titan Pharmaceuticals
TTNP
$48K ﹤0.01%
3
– –
TTOO
3006
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
2
– –
NYNY
3007
DELISTED
Empire Resorts, Inc.
NYNY
$48K ﹤0.01%
2,093
– –
CSWC icon
3008
Capital Southwest
CSWC
$1.47B
$47K ﹤0.01%
2,900
+400
+16% +$5.94K
GSIT icon
3009
GSI Technology
GSIT
$215M
$47K ﹤0.01%
7,557
+4,700
+165% +$25.3K
LRMR icon
3010
Larimar Therapeutics
LRMR
$397M
$47K ﹤0.01%
1,244
-8
-0.6% -$324
FBRC
3011
DELISTED
FBR & Co. Common Stock
FBRC
$47K ﹤0.01%
3,620
– –
PVBC
3012
DELISTED
Provident Bancorp
PVBC
$46K ﹤0.01%
5,139
– –
SENS icon
3013
Senseonics Holdings Inc
SENS
$263M
$46K ﹤0.01%
870
– –
STRL icon
3014
Sterling Infrastructure
STRL
$18.3B
$46K ﹤0.01%
5,417
– –
DFIN icon
3015
Donnelley Financial Solutions
DFIN
$1.16B
$45K ﹤0.01%
+1,962
New +$41.6K
TPB icon
3016
Turning Point Brands
TPB
$1.45B
$45K ﹤0.01%
3,709
– –
VSTM icon
3017
Verastem
VSTM
$510M
$45K ﹤0.01%
3,324
-284
-8% -$4.23K
AGRX
3018
DELISTED
Agile Therapeutics
AGRX
$45K ﹤0.01%
4
– –
KIN
3019
DELISTED
Kindred Biosciences, Inc.
KIN
$45K ﹤0.01%
10,700
+2,100
+24% +$10.2K
HNH
3020
DELISTED
Handy & Harman Holdings Ltd.
HNH
$45K ﹤0.01%
1,749
– –
AXSM icon
3021
Axsome Therapeutics
AXSM
$11.2B
$44K ﹤0.01%
6,474
– –
GWRS icon
3022
Global Water Resources
GWRS
$206M
$44K ﹤0.01%
4,826
– –
MDLY
3023
DELISTED
Medley Management Inc
MDLY
$44K ﹤0.01%
442
– –
AVGR
3024
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AAC
3025
DELISTED
AAC Holdings
AAC
$43K ﹤0.01%
5,935
– –
119 120
121
122 123

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.