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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
CIT
301
DELISTED
CIT Group Inc.
CIT
$19.9M 0.08%
466,700
-74,200
-14% -$2.92M
LAMR icon
302
Lamar Advertising Co
LAMR
$16.2B
$19.8M 0.08%
295,068
-1,979
-0.7% -$128K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.8M 0.08%
364,292
+3,416
+0.9% +$176K
NTRS icon
304
Northern Trust
NTRS
$22.4B
$19.8M 0.08%
222,086
-50,235
-18% -$3.99M
AMD icon
305
Advanced Micro Devices
AMD
$776B
$19.6M 0.08%
1,731,163
-136,331
-7% -$1.14M
NTAP icon
306
NetApp
NTAP
$35B
$19.6M 0.08%
556,488
+122,431
+28% +$4.28M
DTE icon
307
DTE Energy
DTE
$29.5B
$19.5M 0.08%
233,072
-8,571
-4% -$689K
YUM icon
308
Yum! Brands
YUM
$42.2B
$19.5M 0.08%
307,909
-219,529
-42% -$13.8M
COO icon
309
Cooper Companies
COO
$14.1B
$19.5M 0.08%
445,436
-35,676
-7% -$1.56M
CNK icon
310
Cinemark Holdings
CNK
$4.24B
$19.4M 0.08%
506,920
+18,582
+4% +$739K
BHI
311
DELISTED
Baker Hughes
BHI
$19.4M 0.08%
298,710
+90,801
+44% +$5.39M
CAT icon
312
Caterpillar
CAT
$375B
$19.3M 0.08%
208,149
-5,682
-3% -$515K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$19.3M 0.08%
322,542
-5,605
-2% -$321K
LDOS icon
314
Leidos
LDOS
$14.5B
$19.2M 0.08%
375,202
-19,482
-5% -$911K
CF icon
315
CF Industries
CF
$19.2B
$19.2M 0.08%
609,233
+61,775
+11% +$1.66M
CPA icon
316
Copa Holdings
CPA
$5.76B
$19.2M 0.08%
211,110
+53,451
+34% +$4.85M
VMC icon
317
Vulcan Materials
VMC
$34.8B
$19.1M 0.08%
153,010
-20,168
-12% -$2.44M
CFR icon
318
Cullen/Frost Bankers
CFR
$10.4B
$19.1M 0.08%
216,825
-30,481
-12% -$2.44M
MSCI icon
319
MSCI
MSCI
$41.6B
$19M 0.08%
241,780
-5,840
-2% -$471K
LHX icon
320
L3Harris
LHX
$51.6B
$19M 0.08%
185,469
+37,209
+25% +$3.68M
EMR icon
321
Emerson Electric
EMR
$83.9B
$19M 0.08%
340,774
-148,660
-30% -$8M
GPN icon
322
Global Payments
GPN
$23B
$18.9M 0.08%
272,328
-26,373
-9% -$1.89M
TFX icon
323
Teleflex
TFX
$6.05B
$18.9M 0.08%
117,012
-25,096
-18% -$3.91M
HSY icon
324
Hershey
HSY
$35.5B
$18.9M 0.08%
182,290
+142,364
+357% +$14.1M
CL icon
325
Colgate-Palmolive
CL
$73.1B
$18.8M 0.08%
287,673
-7,098
-2% -$487K
11 12
13
14 15

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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.