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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
CVEO icon
3101
Civeo
CVEO
$345M
$14K ﹤0.01%
526
– –
CBK
3102
DELISTED
Christopher & Banks Corporation
CBK
$14K ﹤0.01%
6,160
– –
OVBC icon
3103
Ohio Valley Banc Corp
OVBC
$198M
$13K ﹤0.01%
475
– –
CHUBA
3104
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$13K ﹤0.01%
879
-685
-44% -$10.3K
NRCIB
3105
DELISTED
National Research Corp Class B
NRCIB
$13K ﹤0.01%
311
– –
AWRE icon
3106
Aware
AWRE
$26M
$12K ﹤0.01%
1,965
– –
SLS icon
3107
SELLAS Life Sciences
SLS
$1.97B
$12K ﹤0.01%
+4
New +$23.3K
CBR
3108
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
18,848
– –
ALOT icon
3109
AstroNova
ALOT
$225M
$11K ﹤0.01%
765
– –
CVU icon
3110
CPI Aerostructures
CVU
$66.2M
$11K ﹤0.01%
1,172
– –
EFA icon
3111
iShares MSCI EAFE ETF
EFA
$78B
$11K ﹤0.01%
185
-221
-54% -$12.7K
FRD icon
3112
Friedman Industries
FRD
$240M
$11K ﹤0.01%
1,708
– –
HNRG icon
3113
Hallador Energy
HNRG
$670M
$11K ﹤0.01%
+1,200
New +$10.5K
TLF icon
3114
Tandy Leather Factory
TLF
$19.3M
$11K ﹤0.01%
1,309
– –
SUNE
3115
SUNation Energy
SUNE
$8.95M
– –
0
– –
PRGX
3116
DELISTED
PRGX Global, Inc.
PRGX
$11K ﹤0.01%
1,900
– –
BCBP icon
3117
BCB Bancorp
BCBP
$173M
$10K ﹤0.01%
754
– –
FEIM icon
3118
Frequency Electronics
FEIM
$635M
$10K ﹤0.01%
900
– –
WTT
3119
DELISTED
Wireless Telecom Group, Inc.
WTT
$10K ﹤0.01%
5,122
– –
MLVF
3120
DELISTED
Malvern Bancorp, Inc.
MLVF
$10K ﹤0.01%
490
– –
MJCO
3121
DELISTED
Majesco
MJCO
$10K ﹤0.01%
1,607
– –
MSL
3122
DELISTED
Midsouth Bancorp, Inc.
MSL
$10K ﹤0.01%
770
– –
GLF
3123
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
5,722
– –
AFMD
3124
DELISTED
Affimed
AFMD
$9K ﹤0.01%
+502
New +$10.8K
AVNW icon
3125
Aviat Networks
AVNW
$265M
$9K ﹤0.01%
1,278
– –
123 124
125
126 127

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KFA
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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.