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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
MGA icon
526
Magna International
MGA
$18.7B
$12.2M 0.05%
280,189
+273,576
+4,137% +$11.5M
CTRA
527
DELISTED
Coterra Energy
CTRA
$12.1M 0.05%
520,083
+17,397
+3% +$391K
PACW
528
DELISTED
PacWest Bancorp
PACW
$12.1M 0.05%
223,015
-3,875
-2% -$187K
DST
529
DELISTED
DST Systems Inc.
DST
$12.1M 0.05%
226,002
-9,018
-4% -$476K
GLW icon
530
Corning
GLW
$119B
$12.1M 0.05%
498,452
-128,615
-21% -$3.06M
CASY icon
531
Casey's General Stores
CASY
$32.2B
$12.1M 0.05%
101,672
+6,813
+7% +$811K
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
$12.1M 0.05%
88,784
-21,769
-20% -$2.91M
CDNS icon
533
Cadence Design Systems
CDNS
$93.6B
$12M 0.05%
477,346
-16,098
-3% -$414K
BRX icon
534
Brixmor Property Group
BRX
$9.67B
$12M 0.05%
492,388
-673
-0.1% -$16.8K
AAP icon
535
Advance Auto Parts
AAP
$3.35B
$12M 0.05%
70,963
-1,176
-2% -$185K
GEN icon
536
Gen Digital
GEN
$16.4B
$11.9M 0.05%
499,471
+2,955
+0.6% +$72.6K
YHOO
537
DELISTED
Yahoo Inc
YHOO
$11.9M 0.05%
308,165
-8,790
-3% -$360K
KLAC icon
538
KLA
KLAC
$239B
$11.9M 0.05%
1,508,580
-28,110
-2% -$215K
DCT
539
DELISTED
DCT Industrial Trust Inc.
DCT
$11.8M 0.05%
247,381
-13,254
-5% -$611K
ACIW icon
540
ACI Worldwide
ACIW
$5.83B
$11.8M 0.05%
651,863
-6,978
-1% -$131K
CSRA
541
DELISTED
CSRA Inc.
CSRA
$11.8M 0.05%
370,974
+17,433
+5% +$510K
CFG icon
542
Citizens Financial Group
CFG
$30.3B
$11.8M 0.05%
330,868
+107,762
+48% +$3.27M
RGC
543
DELISTED
Regal Entertainment Group
RGC
$11.7M 0.05%
569,907
-31,276
-5% -$694K
IDCC icon
544
InterDigital
IDCC
$7.87B
$11.7M 0.05%
128,036
-3,790
-3% -$304K
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7M 0.05%
261,302
+24,270
+10% +$1.08M
POR icon
546
Portland General Electric
POR
$5.8B
$11.7M 0.05%
269,519
+25,556
+10% +$1.08M
SWX icon
547
Southwest Gas
SWX
$6.47B
$11.7M 0.05%
152,336
+3,983
+3% +$287K
COF icon
548
Capital One
COF
$128B
$11.7M 0.05%
133,549
-9,720
-7% -$784K
WERN icon
549
Werner Enterprises
WERN
$2.24B
$11.6M 0.05%
431,654
-63,629
-13% -$1.64M
RL icon
550
Ralph Lauren
RL
$22.6B
$11.6M 0.05%
128,690
+4,469
+4% +$454K
20 21
22
23 24

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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.