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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
SRT
3076
DELISTED
Startek Inc.
SRT
$23K ﹤0.01%
2,764
– –
SPNE
3077
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23K ﹤0.01%
2,972
-1,200
-29% -$10.1K
CDI
3078
DELISTED
CDI Corp.
CDI
$23K ﹤0.01%
3,055
-42,361
-93% -$291K
ASPN icon
3079
Aspen Aerogels
ASPN
$384M
$22K ﹤0.01%
5,300
-4,400
-45% -$21.4K
ASFI
3080
DELISTED
Asta Funding Inc
ASFI
$22K ﹤0.01%
2,269
– –
CVRS
3081
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$22K ﹤0.01%
31,447
– –
CPIX icon
3082
Cumberland Pharmaceuticals
CPIX
$100M
$21K ﹤0.01%
3,851
– –
SNDX icon
3083
Syndax Pharmaceuticals
SNDX
$1.69B
$20K ﹤0.01%
2,850
– –
STRR
3084
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
81
– –
IO
3085
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
3,369
– –
VANI icon
3086
Vivani Medical
VANI
$110M
$18K ﹤0.01%
372
– –
INXN
3087
DELISTED
Interxion Holding N.V.
INXN
$18K ﹤0.01%
+520
New +$18.5K
RELL icon
3088
Richardson Electronics
RELL
$267M
$17K ﹤0.01%
2,700
– –
ULBI icon
3089
Ultralife
ULBI
$86.4M
$17K ﹤0.01%
3,374
– –
INDT
3090
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
535
– –
NWY
3091
DELISTED
New York & Co Inc
NWY
$17K ﹤0.01%
7,295
– –
ANTH
3092
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$17K ﹤0.01%
3,227
– –
IMN
3093
DELISTED
Imation
IMN
$17K ﹤0.01%
21,200
-4,974
-19% -$3.73K
NSSC icon
3094
Napco Security Technologies
NSSC
$1.32B
$16K ﹤0.01%
3,700
– –
PEBK icon
3095
Peoples Bancorp of North Carolina
PEBK
$229M
$16K ﹤0.01%
710
– –
SKY icon
3096
Champion Homes
SKY
$4.37B
$16K ﹤0.01%
1,050
– –
BOCH
3097
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
1,636
– –
FSBK
3098
DELISTED
First South Bancorp Inc/VA
FSBK
$16K ﹤0.01%
1,350
– –
ARTX
3099
DELISTED
Arotech Corporation
ARTX
$15K ﹤0.01%
4,300
– –
BKTI icon
3100
BK Technologies
BKTI
$300M
$14K ﹤0.01%
576
– –
122 123
124
125 126

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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.