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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
IPI icon
3126
Intrepid Potash
IPI
$456M
$9K ﹤0.01%
+442
New +$6.54K
PAR icon
3127
PAR Technology
PAR
$699M
$9K ﹤0.01%
1,700
– –
INTX
3128
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
2,144
-456
-18% -$1.16K
CFNB
3129
DELISTED
California First National Banc
CFNB
$9K ﹤0.01%
598
– –
ESTE
3130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
680
– –
HGG
3131
DELISTED
hhgregg Inc.
HGG
$9K ﹤0.01%
6,217
-14,365
-70% -$23.1K
RTK
3132
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
3,500
– –
CPSS icon
3133
Consumer Portfolio Services
CPSS
$202M
$8K ﹤0.01%
1,523
– –
MNI
3134
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
629
– –
ASRV icon
3135
AmeriServ Financial
ASRV
$77.5M
$7K ﹤0.01%
1,800
– –
TACT icon
3136
Transact Technologies
TACT
$53.2M
$7K ﹤0.01%
1,096
– –
IMBI
3137
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
+480
New +$9.06K
STCN
3138
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7K ﹤0.01%
485
– –
KSPN
3139
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
108
– –
IOC
3140
DELISTED
Interoil Corporation
IOC
$7K ﹤0.01%
+150
New +$7.33K
ATLC icon
3141
Atlanticus Holdings
ATLC
$1.59B
$6K ﹤0.01%
1,995
– –
ELDN icon
3142
Eledon Pharmaceuticals
ELDN
$261M
$6K ﹤0.01%
38
– –
PPIH
3143
Perma-Pipe International
PPIH
$196M
$6K ﹤0.01%
700
– –
VIRC icon
3144
Virco
VIRC
$95.2M
$6K ﹤0.01%
1,500
– –
ITI
3145
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,700
– –
SCX
3146
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
690
– –
ALR
3147
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
237
-8,105
-97% -$215K
MSON
3148
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
600
– –
NVTR
3149
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
1,248
– –
JNP
3150
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
1,000
– –
124 125
126
127 128

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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.