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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
CW icon
351
Curtiss-Wright
CW
$26.7B
$17.5M 0.07%
178,129
-4,822
-3% -$458K
TNL icon
352
Travel + Leisure Co
TNL
$4.66B
$17.4M 0.07%
505,558
-111,827
-18% -$3.6M
MASI
353
DELISTED
Masimo
MASI
$17.4M 0.07%
258,002
-22,536
-8% -$1.39M
TDG icon
354
TransDigm Group
TDG
$70.2B
$17.4M 0.07%
69,715
+6,461
+10% +$1.7M
IART icon
355
Integra LifeSciences
IART
$1.29B
$17.3M 0.07%
402,922
+35,812
+10% +$1.46M
FAST icon
356
Fastenal
FAST
$54.7B
$17.3M 0.07%
1,471,456
-111,784
-7% -$1.23M
NTCT icon
357
NETSCOUT
NTCT
$2.96B
$17.3M 0.07%
547,851
-75,099
-12% -$2.3M
ELLI
358
DELISTED
Ellie Mae Inc
ELLI
$17.2M 0.07%
205,918
-5,309
-3% -$490K
ESS icon
359
Essex Property Trust
ESS
$18.3B
$17.2M 0.07%
73,904
+8,438
+13% +$1.82M
MMS icon
360
Maximus
MMS
$3.17B
$17M 0.07%
305,534
-17,195
-5% -$934K
EXP icon
361
Eagle Materials
EXP
$6.29B
$17M 0.07%
172,828
+91,821
+113% +$8.24M
SRE icon
362
Sempra
SRE
$57.9B
$17M 0.07%
338,164
-31,196
-8% -$1.59M
XL
363
DELISTED
XL Group Ltd.
XL
$17M 0.07%
456,618
+378,773
+487% +$13.6M
PFG icon
364
Principal Financial Group
PFG
$24.3B
$16.9M 0.07%
292,709
-99,153
-25% -$5.56M
BNY
365
Bank of New York Mellon
BNY
$106B
$16.9M 0.07%
356,566
-8,169
-2% -$368K
JBLU icon
366
JetBlue
JBLU
$2.28B
$16.9M 0.07%
751,579
-376,058
-33% -$7.43M
NWL icon
367
Newell Brands
NWL
$2.38B
$16.8M 0.07%
376,901
-238,247
-39% -$11.5M
DVN icon
368
Devon Energy
DVN
$52.1B
$16.8M 0.07%
366,798
-45,963
-11% -$2.03M
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.7M 0.07%
1,453,482
+41,499
+3% +$481K
CSL icon
370
Carlisle Companies
CSL
$14.3B
$16.7M 0.07%
151,173
-11,902
-7% -$1.3M
FANG icon
371
Diamondback Energy
FANG
$57.1B
$16.6M 0.07%
164,724
-25,125
-13% -$2.51M
LII icon
372
Lennox International
LII
$14.4B
$16.6M 0.07%
108,672
-10,279
-9% -$1.57M
BC icon
373
Brunswick
BC
$5.13B
$16.6M 0.07%
304,802
-28,922
-9% -$1.43M
SPR
374
DELISTED
Spirit AeroSystems
SPR
$16.6M 0.07%
284,504
-63,661
-18% -$3.45M
BKD icon
375
Brookdale Senior Living
BKD
$3.49B
$16.6M 0.07%
1,336,080
+105,045
+9% +$1.41M
13 14
15
16 17

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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.