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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
UHS icon
401
Universal Health Services
UHS
$10.2B
$16M 0.07%
150,132
+17,889
+14% +$2.12M
RPM icon
402
RPM International
RPM
$13.7B
$15.9M 0.07%
296,279
-3,240
-1% -$166K
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
$15.8M 0.07%
321,557
+14,911
+5% +$704K
TEL icon
404
TE Connectivity
TEL
$59.6B
$15.8M 0.07%
228,406
-8,506
-4% -$563K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$64.1B
$15.8M 0.07%
303,656
-5,599
-2% -$282K
XEL icon
406
Xcel Energy
XEL
$48.8B
$15.8M 0.07%
387,489
+6,264
+2% +$250K
GWRE icon
407
Guidewire Software
GWRE
$12.6B
$15.8M 0.07%
319,624
+3,726
+1% +$209K
VMW
408
DELISTED
VMware, Inc
VMW
$15.7M 0.07%
200,000
-3,200
-2% -$248K
CCI icon
409
Crown Castle
CCI
$33.3B
$15.7M 0.07%
181,118
-24,785
-12% -$2.17M
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
$15.7M 0.07%
515,503
-97,754
-16% -$2.63M
LFUS icon
411
Littelfuse
LFUS
$11.2B
$15.6M 0.06%
102,810
+50,985
+98% +$7.27M
ECL icon
412
Ecolab
ECL
$78.1B
$15.6M 0.06%
132,875
+2,088
+2% +$244K
COR icon
413
Cencora
COR
$60.6B
$15.5M 0.06%
198,477
+103,374
+109% +$8.07M
TTC icon
414
Toro Company
TTC
$8.75B
$15.5M 0.06%
277,102
-118,008
-30% -$6.02M
WCN
415
Waste Connections
WCN
$42.2B
$15.5M 0.06%
295,641
+24,379
+9% +$1.23M
CBOE icon
416
Cboe Global Markets
CBOE
$32.5B
$15.5M 0.06%
209,442
-2,234
-1% -$154K
TER icon
417
Teradyne
TER
$57.6B
$15.5M 0.06%
609,238
-23,169
-4% -$550K
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.97B
$15.4M 0.06%
138,930
+682
+0.5% +$73.2K
MPC icon
419
Marathon Petroleum
MPC
$92.4B
$15.4M 0.06%
306,371
-78,902
-20% -$3.58M
DKS icon
420
Dick's Sporting Goods
DKS
$17.5B
$15.4M 0.06%
289,388
+100,951
+54% +$5.79M
HUBB icon
421
Hubbell
HUBB
$25B
$15.3M 0.06%
131,315
-42,407
-24% -$4.66M
FDX icon
422
FedEx
FDX
$72.7B
$15.2M 0.06%
81,579
+2,750
+3% +$505K
LW icon
423
Lamb Weston
LW
$7.22B
$15.1M 0.06%
+399,561
New +$13.6M
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15M 0.06%
237,653
+111,298
+88% +$7.27M
AET
425
DELISTED
Aetna Inc
AET
$15M 0.06%
120,851
-8,456
-7% -$1.01M
15 16
17
18 19

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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.