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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$15M 0.06%
191,985
-11,372
-6% -$853K
BABA icon
427
Alibaba
BABA
$293B
$15M 0.06%
170,573
-5,955
-3% -$573K
UTHR icon
428
United Therapeutics
UTHR
$25.8B
$14.9M 0.06%
104,079
-22,883
-18% -$2.92M
MUR icon
429
Murphy Oil
MUR
$5.7B
$14.9M 0.06%
478,824
+50,423
+12% +$1.53M
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.88B
$14.9M 0.06%
325,898
-25,248
-7% -$1.19M
HES
431
DELISTED
Hess
HES
$14.9M 0.06%
238,601
-160,729
-40% -$8.78M
ATO icon
432
Atmos Energy
ATO
$28.8B
$14.8M 0.06%
199,368
-84,353
-30% -$6.09M
DUK icon
433
Duke Energy
DUK
$97.8B
$14.8M 0.06%
190,227
-4,918
-3% -$377K
EG icon
434
Everest Group
EG
$14.5B
$14.7M 0.06%
67,969
-2,702
-4% -$557K
STLD icon
435
Steel Dynamics
STLD
$36B
$14.7M 0.06%
412,704
-33,034
-7% -$1.04M
CE icon
436
Celanese
CE
$4.9B
$14.7M 0.06%
186,294
-3,701
-2% -$278K
SHW icon
437
Sherwin-Williams
SHW
$82.7B
$14.6M 0.06%
163,470
-244,218
-60% -$21.6M
LULU icon
438
lululemon athletica
LULU
$13.5B
$14.5M 0.06%
223,673
+31,714
+17% +$1.89M
RMD icon
439
ResMed
RMD
$30.6B
$14.5M 0.06%
234,034
-3,209
-1% -$197K
MGP
440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.5M 0.06%
573,556
+263,272
+85% +$6.56M
SLM icon
441
SLM Corp
SLM
$4.89B
$14.5M 0.06%
1,315,552
+590,775
+82% +$5.3M
FTV icon
442
Fortive
FTV
$17.9B
$14.5M 0.06%
427,505
+26,741
+7% +$885K
TCO
443
DELISTED
Taubman Centers Inc.
TCO
$14.4M 0.06%
195,048
+87,687
+82% +$6.36M
FCN icon
444
FTI Consulting
FCN
$4.4B
$14.4M 0.06%
319,614
+211,867
+197% +$9.21M
KHC icon
445
Kraft Heinz
KHC
$30.7B
$14.4M 0.06%
164,530
-4,259
-3% -$364K
SPLS
446
DELISTED
Staples Inc
SPLS
$14.4M 0.06%
1,586,495
+697,557
+78% +$6.08M
URBN icon
447
Urban Outfitters
URBN
$6.35B
$14.3M 0.06%
502,725
+172,412
+52% +$5.81M
JBL icon
448
Jabil
JBL
$33B
$14.2M 0.06%
601,183
+253,854
+73% +$5.53M
EL icon
449
Estee Lauder
EL
$30.4B
$14.2M 0.06%
185,474
+18,527
+11% +$1.51M
MTN icon
450
Vail Resorts
MTN
$5.32B
$14.2M 0.06%
87,883
-7,930
-8% -$1.26M
16 17
18
19 20

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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.