We are live on ! Find out more
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
GIS icon
501
General Mills
GIS
$19.1B
$12.7M 0.05%
206,096
+2,313
+1% +$143K
ALGT icon
502
Allegiant Air
ALGT
$2.64B
$12.7M 0.05%
76,331
+3,352
+5% +$524K
RAMP icon
503
LiveRamp
RAMP
$2.3B
$12.7M 0.05%
473,408
+3,186
+0.7% +$82.7K
ALK icon
504
Alaska Air
ALK
$5.29B
$12.6M 0.05%
142,486
-31,093
-18% -$2.45M
MLM icon
505
Martin Marietta Materials
MLM
$31.5B
$12.6M 0.05%
56,961
+11,593
+26% +$2.38M
HWC icon
506
Hancock Whitney
HWC
$6.2B
$12.6M 0.05%
292,712
+81,690
+39% +$3.11M
VOYA icon
507
Voya Financial
VOYA
$9.01B
$12.6M 0.05%
321,481
+4
+0% +$141
SMG icon
508
ScottsMiracle-Gro
SMG
$3.82B
$12.6M 0.05%
131,530
-92,878
-41% -$8.33M
REG icon
509
Regency Centers
REG
$14.7B
$12.6M 0.05%
182,106
-2,491
-1% -$173K
VAL
510
DELISTED
Valspar
VAL
$12.5M 0.05%
121,085
-2,031
-2% -$209K
CNO icon
511
CNO Financial Group
CNO
$5.14B
$12.5M 0.05%
654,544
-94,244
-13% -$1.62M
EXPE icon
512
Expedia Group
EXPE
$35.4B
$12.5M 0.05%
110,526
+48,908
+79% +$5.97M
MCO icon
513
Moody's
MCO
$82.8B
$12.5M 0.05%
132,630
+25,382
+24% +$2.56M
WBS icon
514
Webster Financial
WBS
$12.5B
$12.5M 0.05%
230,186
-10,462
-4% -$481K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.1B
$12.5M 0.05%
436,428
-95,718
-18% -$2.57M
CBSH icon
516
Commerce Bancshares
CBSH
$8.53B
$12.5M 0.05%
334,375
-64,036
-16% -$2.16M
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
$12.5M 0.05%
132,979
+2,628
+2% +$251K
WWD icon
518
Woodward
WWD
$21.3B
$12.4M 0.05%
180,184
-10,351
-5% -$669K
NWE icon
519
NorthWestern Energy
NWE
$4.23B
$12.4M 0.05%
218,035
-5,667
-3% -$319K
OI icon
520
O-I Glass
OI
$1.1B
$12.4M 0.05%
711,313
+223,643
+46% +$4.06M
PB icon
521
Prosperity Bancshares
PB
$8.97B
$12.4M 0.05%
172,250
-3,779
-2% -$236K
BRSL
522
Brightstar Lottery PLC
BRSL
$1.84B
$12.2M 0.05%
479,855
-7,543
-2% -$202K
EAT icon
523
Brinker International
EAT
$9.17B
$12.2M 0.05%
246,425
-90,586
-27% -$4.66M
VEEV icon
524
Veeva Systems
VEEV
$33.1B
$12.2M 0.05%
299,083
-138,999
-32% -$5.68M
ANDV
525
DELISTED
Andeavor
ANDV
$12.2M 0.05%
139,135
+11,093
+9% +$941K
19 20
21
22 23

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.