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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
GS icon
26
Goldman Sachs
GS
$302B
$91.7M 0.38%
383,123
-24,572
-6% -$4.99M
V icon
27
Visa
V
$679B
$91.1M 0.38%
1,167,060
-289,519
-20% -$23.3M
GILD icon
28
Gilead Sciences
GILD
$162B
$89.3M 0.37%
1,246,518
-111,177
-8% -$8.26M
KO icon
29
Coca-Cola
KO
$377B
$89.2M 0.37%
2,150,269
-69,662
-3% -$2.9M
MO icon
30
Altria Group
MO
$116B
$89.1M 0.37%
1,317,825
-16,787
-1% -$1.08M
AMGN icon
31
Amgen
AMGN
$206B
$86.3M 0.36%
590,259
-92,610
-14% -$13.9M
MET icon
32
MetLife
MET
$62B
$84.9M 0.35%
1,766,852
+95,098
+6% +$4.36M
UNP icon
33
Union Pacific
UNP
$173B
$84.4M 0.35%
813,787
+203,634
+33% +$20M
MA icon
34
Mastercard
MA
$504B
$83.9M 0.35%
812,799
+339,001
+72% +$35.1M
LLY icon
35
Eli Lilly
LLY
$1.02T
$82.7M 0.34%
1,124,885
+51,207
+5% +$3.81M
DIS icon
36
Walt Disney
DIS
$166B
$81.5M 0.34%
782,455
+148,567
+23% +$14.5M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.3B
$80.5M 0.33%
4,339,575
-140,070
-3% -$2.56M
ADBE icon
38
Adobe
ADBE
$97.3B
$76.6M 0.32%
744,072
-18,015
-2% -$1.91M
BIIB icon
39
Biogen
BIIB
$30.2B
$74.8M 0.31%
263,632
-4,372
-2% -$1.3M
INTC icon
40
Intel
INTC
$467B
$73.4M 0.31%
2,023,680
-186,202
-8% -$6.67M
SLB icon
41
SLB Ltd
SLB
$73.3B
$73.2M 0.3%
872,520
-188,335
-18% -$15.4M
PNC icon
42
PNC Financial Services
PNC
$99.6B
$71.6M 0.3%
612,006
+50,497
+9% +$5.25M
PEP icon
43
PepsiCo
PEP
$190B
$69M 0.29%
659,894
+167,727
+34% +$17.6M
GD icon
44
General Dynamics
GD
$103B
$68.8M 0.29%
398,740
+10,775
+3% +$1.76M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$67.1M 0.28%
1,147,985
-191,996
-14% -$10.5M
CAG icon
46
Conagra Brands
CAG
$7.04B
$65.9M 0.27%
1,665,209
-472,286
-22% -$17.6M
TMO icon
47
Thermo Fisher Scientific
TMO
$210B
$63.7M 0.26%
451,403
-13,528
-3% -$1.99M
RJF icon
48
Raymond James Financial
RJF
$33.8B
$63M 0.26%
1,364,693
-270,715
-17% -$12M
QCOM icon
49
Qualcomm
QCOM
$156B
$62.4M 0.26%
956,896
+132,090
+16% +$8.87M
CB icon
50
Chubb
CB
$136B
$62.1M 0.26%
469,933
-83,965
-15% -$10.7M
1
2
3 4 5

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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.