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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
GMED icon
551
Globus Medical
GMED
$10.7B
$11.6M 0.05%
467,938
+124,158
+36% +$2.82M
BOH icon
552
Bank of Hawaii
BOH
$3.15B
$11.6M 0.05%
130,849
-17,278
-12% -$1.4M
ARW icon
553
Arrow Electronics
ARW
$11.1B
$11.6M 0.05%
162,069
-5,454
-3% -$361K
PAYC icon
554
Paycom
PAYC
$7.64B
$11.5M 0.05%
253,747
-91,348
-26% -$4.24M
JKHY icon
555
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.05%
129,894
-2,939
-2% -$251K
DOV icon
556
Dover
DOV
$27.6B
$11.5M 0.05%
190,464
-5,592
-3% -$323K
WTW icon
557
Willis Towers Watson
WTW
$31.2B
$11.5M 0.05%
94,189
-1,059
-1% -$132K
BMS
558
DELISTED
Bemis
BMS
$11.5M 0.05%
239,791
-5,006
-2% -$247K
FR icon
559
First Industrial Realty Trust
FR
$8.73B
$11.5M 0.05%
408,665
-9,083
-2% -$242K
BRO icon
560
Brown & Brown
BRO
$23.6B
$11.5M 0.05%
510,962
-191,888
-27% -$3.9M
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
$11.4M 0.05%
608,395
-16,136
-3% -$275K
WLY icon
562
John Wiley & Sons Class A
WLY
$2.65B
$11.4M 0.05%
208,927
-3,656
-2% -$195K
GRA
563
DELISTED
W.R. Grace & Co.
GRA
$11.4M 0.05%
167,980
+132,980
+380% +$9.08M
EMN icon
564
Eastman Chemical
EMN
$8B
$11.3M 0.05%
150,608
-1,235
-0.8% -$89.2K
TPR icon
565
Tapestry
TPR
$30.8B
$11.3M 0.05%
321,407
-203,945
-39% -$7.44M
WFT
566
DELISTED
Weatherford International plc
WFT
$11.2M 0.05%
2,250,754
+665,346
+42% +$3.48M
BBY icon
567
Best Buy
BBY
$18.2B
$11.2M 0.05%
262,472
+183,737
+233% +$7.81M
MAA icon
568
Mid-America Apartment Communities
MAA
$15.4B
$11.2M 0.05%
114,220
-99,905
-47% -$9.19M
NXPI icon
569
NXP Semiconductors
NXPI
$57.8B
$11.2M 0.05%
113,952
-80,046
-41% -$7.95M
SON icon
570
Sonoco
SON
$5.57B
$11.2M 0.05%
211,878
-23,596
-10% -$1.23M
MBLY
571
DELISTED
Mobileye N.V.
MBLY
$11.1M 0.05%
291,849
+25,680
+10% +$966K
IBKC
572
DELISTED
IBERIABANK Corp
IBKC
$11M 0.05%
131,460
-6,209
-5% -$475K
MAR icon
573
Marriott International
MAR
$98.3B
$11M 0.05%
133,033
+42,288
+47% +$3.18M
ON icon
574
ON Semiconductor
ON
$31.8B
$11M 0.05%
861,900
+761,539
+759% +$9.09M
RCL icon
575
Royal Caribbean
RCL
$85.1B
$11M 0.05%
133,576
-52,166
-28% -$4.11M
21 22
23
24 25

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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.