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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
MLKN icon
451
MillerKnoll
MLKN
$1.53B
$14.2M 0.06%
414,065
+273,332
+194% +$8.52M
WR
452
DELISTED
Westar Energy Inc
WR
$14.1M 0.06%
251,062
-4,299
-2% -$244K
OHI icon
453
Omega Healthcare
OHI
$15.1B
$14.1M 0.06%
452,245
+7,416
+2% +$229K
FMX icon
454
Fomento Económico Mexicano
FMX
$43.6B
$14.1M 0.06%
184,911
+75,646
+69% +$6.48M
LPNT
455
DELISTED
LifePoint Health, Inc.
LPNT
$14M 0.06%
247,181
+6,207
+3% +$359K
AMH icon
456
American Homes 4 Rent
AMH
$12B
$14M 0.06%
666,606
+83,987
+14% +$1.74M
PVTB
457
DELISTED
PrivateBancorp Inc
PVTB
$13.9M 0.06%
257,373
-8,538
-3% -$411K
PX
458
DELISTED
Praxair Inc
PX
$13.9M 0.06%
118,715
-13,817
-10% -$1.64M
LYV icon
459
Live Nation Entertainment
LYV
$40.6B
$13.9M 0.06%
522,235
-13,564
-3% -$373K
JBTM
460
JBT Marel
JBTM
$7.21B
$13.8M 0.06%
160,906
-19,489
-11% -$1.59M
VRSN icon
461
VeriSign
VRSN
$26.2B
$13.8M 0.06%
181,313
-2,989
-2% -$236K
TOL icon
462
Toll Brothers
TOL
$13.6B
$13.8M 0.06%
444,006
+24,827
+6% +$736K
VFC icon
463
VF Corp
VFC
$5.63B
$13.8M 0.06%
273,823
+174,088
+175% +$9.03M
ISRG icon
464
Intuitive Surgical
ISRG
$127B
$13.7M 0.06%
194,904
+20,880
+12% +$1.54M
TJX icon
465
TJX Companies
TJX
$174B
$13.7M 0.06%
365,542
-10,618
-3% -$401K
LSTR icon
466
Landstar System
LSTR
$5.93B
$13.7M 0.06%
160,137
+89,455
+127% +$6.95M
GATX icon
467
GATX Corp
GATX
$6.35B
$13.6M 0.06%
220,191
-8,363
-4% -$434K
F icon
468
Ford
F
$58.5B
$13.5M 0.06%
1,114,996
-31,374
-3% -$381K
EEFT icon
469
Euronet Worldwide
EEFT
$2.72B
$13.5M 0.06%
186,704
-11,270
-6% -$871K
EME icon
470
Emcor
EME
$35.2B
$13.5M 0.06%
190,152
-6,278
-3% -$411K
BWXT icon
471
BWX Technologies
BWXT
$15.5B
$13.4M 0.06%
337,422
+3,260
+1% +$127K
CPT icon
472
Camden Property Trust
CPT
$11B
$13.4M 0.06%
159,312
+4,274
+3% +$340K
WBD icon
473
Warner Bros
WBD
$65.9B
$13.4M 0.06%
487,850
-13,018
-3% -$353K
CPRI icon
474
Capri Holdings
CPRI
$1.83B
$13.4M 0.06%
310,821
-166,168
-35% -$7.89M
SO icon
475
Southern Company
SO
$109B
$13.3M 0.06%
270,182
-6,903
-2% -$339K
17 18
19
20 21

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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.