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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
ITW icon
326
Illinois Tool Works
ITW
$82.6B
$18.8M 0.08%
153,723
-25,806
-14% -$3.12M
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$18.7M 0.08%
1,016,107
-37,566
-4% -$682K
HSIC icon
328
Henry Schein
HSIC
$9.77B
$18.7M 0.08%
313,660
-20,622
-6% -$1.24M
HAIN icon
329
Hain Celestial
HAIN
$45M
$18.6M 0.08%
476,178
-30,962
-6% -$1.16M
HOLX
330
DELISTED
Hologic
HOLX
$18.5M 0.08%
460,294
-82,636
-15% -$3.19M
FICO icon
331
Fair Isaac
FICO
$24.3B
$18.4M 0.08%
154,737
+945
+0.6% +$112K
SPGI icon
332
S&P Global
SPGI
$121B
$18.4M 0.08%
171,507
+31,367
+22% +$3.75M
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$18.3M 0.08%
510,781
-13,496
-3% -$485K
PVH icon
334
PVH
PVH
$4B
$18.3M 0.08%
202,376
+66,036
+48% +$6.95M
KMB icon
335
Kimberly-Clark
KMB
$36.3B
$18.1M 0.08%
158,876
-3,888
-2% -$451K
APD icon
336
Air Products & Chemicals
APD
$65.7B
$18M 0.07%
125,388
-30,775
-20% -$4.31M
DCI icon
337
Donaldson
DCI
$10.9B
$18M 0.07%
427,540
+8,088
+2% +$321K
DINO icon
338
HF Sinclair
DINO
$16.5B
$17.9M 0.07%
547,433
+74,802
+16% +$2.07M
EV
339
DELISTED
Eaton Vance Corp.
EV
$17.9M 0.07%
426,989
+132,712
+45% +$5.22M
DAN icon
340
Dana Inc
DAN
$2.9B
$17.9M 0.07%
941,632
-178,991
-16% -$3M
UNM icon
341
Unum
UNM
$13.6B
$17.8M 0.07%
405,660
-218,970
-35% -$8.76M
BURL icon
342
Burlington
BURL
$23.2B
$17.8M 0.07%
210,271
-12,910
-6% -$1.04M
FDS icon
343
Factset
FDS
$9.36B
$17.8M 0.07%
108,920
+212
+0.2% +$33.8K
VTRS icon
344
Viatris
VTRS
$20.4B
$17.8M 0.07%
466,478
-68,892
-13% -$2.56M
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.07%
225,524
-18,944
-8% -$1.53M
COTY icon
346
Coty
COTY
$2.42B
$17.7M 0.07%
969,349
+698,911
+258% +$14.4M
WSM icon
347
Williams-Sonoma
WSM
$26.9B
$17.7M 0.07%
729,836
-352,934
-33% -$8.99M
AMG icon
348
Affiliated Managers Group
AMG
$9.69B
$17.7M 0.07%
121,509
-3,412
-3% -$495K
IP icon
349
International Paper
IP
$21.6B
$17.6M 0.07%
351,151
-7,887
-2% -$365K
MPWR icon
350
Monolithic Power Systems
MPWR
$70.1B
$17.5M 0.07%
214,086
+3,764
+2% +$302K
12 13
14
15 16

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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.