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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
EEM icon
3201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-37,540
Closed -$1.41M
EGY icon
3202
Vaalco Energy
EGY
$570M
– –
-16,300
Closed -$15K
EWUS icon
3203
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-6,235
Closed -$227K
EWZ icon
3204
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-34,240
Closed -$1.16M
EZA icon
3205
iShares MSCI South Africa ETF
EZA
$547M
– –
-24,445
Closed -$1.37M
GFI icon
3206
Gold Fields
GFI
$29B
– –
-500,000
Closed -$2.42M
GIL icon
3207
Gildan
GIL
$10.3B
– –
-52,962
Closed -$1.48M
GYRE icon
3208
Gyre Therapeutics
GYRE
$641M
– –
-12
Closed -$2K
HIMX
3209
Himax Technologies
HIMX
$2.19B
– –
-88,441
Closed -$760K
IAU icon
3210
iShares Gold Trust
IAU
$62.9B
– –
-15,565
Closed -$395K
IEUS icon
3211
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-8,745
Closed -$400K
IWD icon
3212
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-34,843
Closed -$3.68M
LOGI icon
3213
Logitech
LOGI
$14.7B
– –
-26,179
Closed -$588K
NICE icon
3214
Nice
NICE
$5.79B
– –
-17,500
Closed -$1.17M
OUT icon
3215
Outfront Media
OUT
$5.61B
– –
-217,549
Closed -$5.06M
PANW icon
3216
Palo Alto Networks
PANW
$270B
– –
-31,020
Closed -$824K
PINC
3217
DELISTED
Premier
PINC
– –
-53,283
Closed -$1.72M
PPA icon
3218
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-10,400
Closed -$403K
RSP icon
3219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-7,455
Closed -$623K
SABR icon
3220
Sabre
SABR
$731M
– –
-80,000
Closed -$2.25M
SCJ icon
3221
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-3,265
Closed -$211K
TLT icon
3222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,025
Closed -$416K
ATYR
3223
aTyr Pharma
ATYR
$47.6M
$0 ﹤0.01%
7
-1,436
-100% -$58.9K
CDMO
3224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-7,743
Closed -$23K
CMLS
3225
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
118
-1
-0.8% -$1
127 128
129
130 131

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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.