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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
BVH
3226
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-477
Closed -$49K
CTG
3227
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,930
Closed -$70K
FRC
3228
DELISTED
First Republic Bank
FRC
– –
-44,400
Closed -$3.42M
TGA
3229
DELISTED
Transglobe Energy Corp
TGA
– –
-52,200
Closed -$103K
TMX
3230
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-867,827
Closed -$19.6M
BBQ
3231
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-5,400
Closed -$30K
HBP
3232
DELISTED
Huttig Building Products, Inc.
HBP
– –
-85,225
Closed -$493K
TLND
3233
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,620
Closed -$252K
HOME
3234
DELISTED
At Home Group Inc.
HOME
– –
-2,800
Closed -$42K
LN
3235
DELISTED
LINE Corporation
LN
– –
-29,592
Closed -$1.43M
TST
3236
DELISTED
TheStreet, Inc.
TST
– –
-873
Closed -$10K
HFBC
3237
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
TAHO
3238
DELISTED
Tahoe Resources Inc
TAHO
– –
-123,540
Closed -$1.58M
APTI
3239
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,620
Closed -$274K
CHUBK
3240
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-3,128
Closed -$50K
PTHN
3241
DELISTED
Patheon N.V.
PTHN
– –
-11,440
Closed -$339K
EGAS
3242
DELISTED
Gas Natural Inc.
EGAS
– –
-5,100
Closed -$39K
TUBE
3243
DELISTED
TubeMogul, Inc.
TUBE
– –
-14,322
Closed -$134K
VA
3244
DELISTED
Virgin America Inc.
VA
– –
-12,730
Closed -$681K
BEBE
3245
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
40
-2,178
-98% -$12.6K
TLN
3246
DELISTED
Talen Energy Corporation
TLN
– –
-446,375
Closed -$6.18M
EVDY
3247
DELISTED
Everyday Health, Inc.
EVDY
– –
-368,490
Closed -$2.83M
IM
3248
DELISTED
Ingram Micro
IM
– –
-272,858
Closed -$9.73M
SEMI
3249
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-2,968
Closed -$34K
AMSG
3250
DELISTED
Amsurg Corp
AMSG
– –
-157,518
Closed -$10.6M
128 129
130
131 132

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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.