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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
AXR icon
3176
AMREP Corp
AXR
$123M
$2K ﹤0.01%
216
– –
KEQU icon
3177
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
LAKE icon
3178
Lakeland Industries
LAKE
$113M
$2K ﹤0.01%
200
– –
TSBK icon
3179
Timberland Bancorp
TSBK
$348M
$2K ﹤0.01%
100
– –
UBFO
3180
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
304
-1
-0.3% -$7
DVD
3181
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ESXB
3182
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
300
– –
ACFC
3183
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
235
– –
STLY
3184
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
2,120
– –
BVSN
3185
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
530
– –
GMAN
3186
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
2,434
– –
OCC icon
3187
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
RFIL icon
3188
RF Industries
RFIL
$134M
$1K ﹤0.01%
443
– –
MICR
3189
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
ACAD icon
3190
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-36,330
Closed -$1.16M
AEM icon
3191
Agnico Eagle Mines
AEM
$73.6B
– –
-50,359
Closed -$2.73M
AIRT icon
3192
Air T
AIRT
$75.5M
– –
-14,904
Closed -$200K
AMLP icon
3193
Alerian MLP ETF
AMLP
$13B
– –
-5,996
Closed -$380K
AU icon
3194
AngloGold Ashanti
AU
$40.1B
– –
-105,000
Closed -$1.67M
BB icon
3195
BlackBerry
BB
$4.98B
– –
-9,511
Closed -$76K
BG icon
3196
Bunge Global
BG
$20.4B
– –
-91,677
Closed -$5.43M
CIGI icon
3197
Colliers International
CIGI
$5.04B
– –
-13,442
Closed -$566K
CRTO icon
3198
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-13,190
Closed -$463K
CRWS icon
3199
Crown Crafts
CRWS
$31.7M
– –
-32,392
Closed -$327K
DRD
3200
DRDGold
DRD
$1.77B
– –
-120,000
Closed -$594K
126 127
128
129 130

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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.