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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
ININ
3251
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-11,798
Closed -$710K
PPS
3252
DELISTED
Post Properties
PPS
– –
-116,579
Closed -$7.71M
OSHC
3253
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-300
Closed -$7K
CVT
3254
DELISTED
CVENT, INC.
CVT
– –
-19,786
Closed -$627K
SAAS
3255
DELISTED
inContact, Inc.
SAAS
– –
-38,522
Closed -$539K
APIC
3256
DELISTED
Apigee Corporation Common Stock
APIC
– –
-9,861
Closed -$172K
NATL
3257
DELISTED
National Interstate Corporation
NATL
– –
-4,803
Closed -$156K
AVG
3258
DELISTED
AVG Technologies N.V.
AVG
– –
-27,677
Closed -$692K
BLOX
3259
DELISTED
Infoblox Inc
BLOX
– –
-37,550
Closed -$990K
FLTX
3260
DELISTED
Fleetmatics Group PLC
FLTX
– –
-25,743
Closed -$1.54M
RSTI
3261
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-24,539
Closed -$790K
CPHD
3262
DELISTED
Cepheid Inc
CPHD
– –
-47,623
Closed -$2.51M
RAX
3263
DELISTED
Rackspace Hosting Inc
RAX
– –
-181,515
Closed -$5.75M
TBRA
3264
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-5,652
Closed -$225K
SGI
3265
DELISTED
Silicon Graphics Intl.
SGI
– –
-23,512
Closed -$181K
PSG
3266
DELISTED
Performance Sports Group Ltd.
PSG
– –
-26,607
Closed -$108K
VTAE
3267
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-17,030
Closed -$356K
COB
3268
DELISTED
CommunityOne Bancorp
COB
– –
-8,089
Closed -$112K
PGND
3269
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-33,777
Closed -$1.36M
SKUL
3270
DELISTED
SKULLCANDY INC
SKUL
– –
-7,551
Closed -$48K
USMD
3271
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-1,362
Closed -$31K
EPIQ
3272
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-22,008
Closed -$363K
AIQ
3273
DELISTED
Alliance Healthcare Services
AIQ
– –
-328
Closed -$2K
RXII
3274
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-119,722
Closed -$42K
DTSI
3275
DELISTED
DTS, Inc.
DTSI
– –
-110,931
Closed -$4.72M
128 129 130
131
132

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KFA
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TMC
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QT
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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.