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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
B
476
DELISTED
Barnes Group Inc.
B
$13.3M 0.06%
280,025
+9,579
+4% +$417K
CST
477
DELISTED
CST Brands, Inc.
CST
$13.3M 0.06%
275,480
-14,518
-5% -$698K
D icon
478
Dominion Energy
D
$60.6B
$13.2M 0.06%
172,750
-4,428
-2% -$326K
SPB icon
479
Spectrum Brands
SPB
$2.06B
$13.2M 0.05%
108,070
-4,000
-4% -$511K
STOR
480
DELISTED
STORE Capital Corporation
STOR
$13.2M 0.05%
535,019
+14,790
+3% +$382K
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$13.1M 0.05%
86,162
-103,708
-55% -$15.6M
GPT
482
DELISTED
Gramercy Property Trust
GPT
$13.1M 0.05%
475,249
-111,731
-19% -$2.98M
THS
483
DELISTED
Treehouse Foods
THS
$13.1M 0.05%
181,193
+5,890
+3% +$450K
DOX icon
484
Amdocs
DOX
$6.02B
$13M 0.05%
223,730
-3,875
-2% -$229K
FLG
485
Flagstar Bank National Association
FLG
$6B
$13M 0.05%
272,984
-1,078
-0.4% -$49.3K
JWN
486
DELISTED
Nordstrom
JWN
$13M 0.05%
271,468
+33,249
+14% +$1.81M
AMCX icon
487
AMC Global Media
AMCX
$485M
$13M 0.05%
248,073
-5,187
-2% -$269K
OC icon
488
Owens Corning
OC
$11.5B
$13M 0.05%
251,820
-43,932
-15% -$2.28M
GSK icon
489
GSK
GSK
$104B
$13M 0.05%
269,670
-15,956
-6% -$788K
TDS icon
490
Telephone and Data Systems
TDS
$3.88B
$12.9M 0.05%
448,276
-12,933
-3% -$353K
RBC icon
491
RBC Bearings
RBC
$17.8B
$12.9M 0.05%
139,310
+4,316
+3% +$348K
STZ icon
492
Constellation Brands
STZ
$22.7B
$12.9M 0.05%
83,917
-1,262
-1% -$200K
ELV icon
493
Elevance Health
ELV
$81.4B
$12.9M 0.05%
89,440
-1,984
-2% -$266K
BLK icon
494
Blackrock
BLK
$172B
$12.8M 0.05%
33,710
-843
-2% -$309K
IDA icon
495
Idacorp
IDA
$8.38B
$12.8M 0.05%
159,185
-4,343
-3% -$335K
PGR icon
496
Progressive
PGR
$124B
$12.8M 0.05%
360,765
-205,294
-36% -$6.79M
RAI
497
DELISTED
Reynolds American Inc
RAI
$12.8M 0.05%
228,513
-5,467
-2% -$290K
HCSG icon
498
Healthcare Services Group
HCSG
$1.63B
$12.8M 0.05%
326,820
-26,383
-7% -$1.01M
POST icon
499
Post Holdings
POST
$4.19B
$12.8M 0.05%
243,209
-20,343
-8% -$1.03M
CA
500
DELISTED
CA, Inc.
CA
$12.8M 0.05%
402,434
-7,552
-2% -$241K
18 19
20
21 22

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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.