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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
PN
3051
DELISTED
Patriot National, Inc.
PN
$33K ﹤0.01%
7,120
– –
FCEL icon
3052
FuelCell Energy
FCEL
$1.73B
$32K ﹤0.01%
50
+7
+16% +$8.17K
FLNT
3053
Fluent
FLNT
$102M
$32K ﹤0.01%
1,550
– –
RICK icon
3054
RCI Hospitality Holdings
RICK
$192M
$32K ﹤0.01%
1,853
– –
KOS icon
3055
Kosmos Energy
KOS
$1.6B
$31K ﹤0.01%
4,380
-2,270
-34% -$12.9K
TPST icon
3056
Tempest Therapeutics
TPST
$13.7M
$31K ﹤0.01%
7
– –
CYTR
3057
DELISTED
CytRx Corp
CYTR
$30K ﹤0.01%
13,591
+3,830
+39% +$11.3K
GOLD
3058
Gold.com Inc
GOLD
$1.2B
$29K ﹤0.01%
3,000
-3,000
-50% -$24.9K
TWIN icon
3059
Twin Disc
TWIN
$329M
$29K ﹤0.01%
2,000
– –
SHOS
3060
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$29K ﹤0.01%
6,263
– –
TTD icon
3061
Trade Desk
TTD
$8.48B
$28K ﹤0.01%
+10,050
New +$27K
HBIO icon
3062
Harvard Bioscience
HBIO
$27.5M
$27K ﹤0.01%
887
– –
TNDM icon
3063
Tandem Diabetes Care
TNDM
$1.34B
$27K ﹤0.01%
1,242
– –
FGH
3064
DELISTED
FG Group Holdings Inc.
FGH
$27K ﹤0.01%
3,325
-300
-8% -$2.11K
ERN
3065
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
8,771
– –
FSAM
3066
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$27K ﹤0.01%
3,989
– –
SHLO
3067
DELISTED
Shiloh Industries Inc
SHLO
$26K ﹤0.01%
3,700
– –
LMIA
3068
DELISTED
LMI Aerospace Inc
LMIA
$26K ﹤0.01%
2,978
– –
IRMD icon
3069
iRadimed
IRMD
$1.16B
$25K ﹤0.01%
2,215
– –
TESS
3070
DELISTED
Tessco Technologies Inc
TESS
$25K ﹤0.01%
1,910
-312
-14% -$3.79K
AMPE
3071
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
92
– –
VTVT icon
3072
vTv Therapeutics
VTVT
$127M
$24K ﹤0.01%
122
– –
IVAC
3073
DELISTED
Intevac Inc
IVAC
$24K ﹤0.01%
2,819
– –
EIGR
3074
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$24K ﹤0.01%
69
– –
HHS icon
3075
Harte-Hanks
HHS
$16.2M
$23K ﹤0.01%
1,556
– –
121 122
123
124 125

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KFA
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QT
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DSCM
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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.