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
ACU icon
3151
Acme United Corp
ACU
$217M
$5K ﹤0.01%
200
– –
ENG
3152
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
238
– –
CGRN
3153
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
670
– –
VRAY
3154
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
1,754
– –
WSTL
3155
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
1,804
– –
ACNT icon
3156
Ascent Industries
ACNT
$140M
$4K ﹤0.01%
400
– –
STRR
3157
Star Equity Holdings
STRR
$39.9M
$4K ﹤0.01%
305
– –
MTEX icon
3158
Mannatech
MTEX
$9.24M
$4K ﹤0.01%
180
– –
CTHR
3159
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
337
– –
PATI
3160
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
156
– –
GPIC
3161
DELISTED
Gaming Partners International Corporation
GPIC
$4K ﹤0.01%
341
– –
BBRG
3162
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4K ﹤0.01%
1,084
– –
EMG
3163
DELISTED
Emergent Capital, Inc.
EMG
$4K ﹤0.01%
2,976
– –
FAC
3164
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
3,404
– –
BSQR
3165
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
700
– –
PACD
3166
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
923
– –
FTEK icon
3167
Fuel Tech
FTEK
$43.9M
$3K ﹤0.01%
2,542
– –
GOGL
3168
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
585
– –
RCMT icon
3169
RCM Technologies
RCMT
$201M
$3K ﹤0.01%
400
– –
SIF icon
3170
SIFCO Industries
SIF
$161M
$3K ﹤0.01%
425
– –
QUMU
3171
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,201
– –
SMTX
3172
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
EDGW
3173
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
KTEC
3174
DELISTED
Key Technology Inc
KTEC
$3K ﹤0.01%
300
– –
VSR
3175
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
2,487
– –
125 126
127
128 129

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.