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
CI icon
576
Cigna
CI
$73.7B
$10.9M 0.05%
81,871
-2,810
-3% -$368K
TDY icon
577
Teledyne Technologies
TDY
$30.4B
$10.9M 0.05%
88,560
-792
-0.9% -$91.6K
JJSF icon
578
J&J Snack Foods
JJSF
$1.43B
$10.9M 0.05%
81,495
+3,608
+5% +$445K
HPQ icon
579
HP
HPQ
$24.9B
$10.9M 0.05%
732,224
-48,404
-6% -$733K
BIDU icon
580
Baidu
BIDU
$37.7B
$10.9M 0.05%
66,016
+587
+0.9% +$99.9K
SKYW icon
581
Skywest
SKYW
$4.24B
$10.8M 0.05%
297,035
-10,121
-3% -$339K
CME icon
582
CME Group
CME
$96.3B
$10.8M 0.04%
93,646
-2,094
-2% -$233K
NNN icon
583
NNN REIT
NNN
$9.04B
$10.8M 0.04%
244,206
-2,739
-1% -$121K
WRB icon
584
W.R. Berkley
WRB
$26.9B
$10.8M 0.04%
547,182
-14,796
-3% -$266K
DHI icon
585
D.R. Horton
DHI
$40B
$10.8M 0.04%
393,861
+11,036
+3% +$315K
MAN icon
586
ManpowerGroup
MAN
$2.44B
$10.8M 0.04%
120,978
-29,418
-20% -$2.43M
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.7M 0.04%
115,771
-145,997
-56% -$13.4M
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.7B
$10.7M 0.04%
349,230
+60,200
+21% +$1.88M
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.04%
308,405
-11,536
-4% -$368K
CNQ icon
590
Canadian Natural Resources
CNQ
$99.4B
$10.7M 0.04%
683,970
-214,927
-24% -$3.41M
EXLS icon
591
EXL Service
EXLS
$5.14B
$10.7M 0.04%
1,057,790
+32,335
+3% +$309K
ALSN icon
592
Allison Transmission
ALSN
$9.5B
$10.7M 0.04%
316,588
-11,695
-4% -$364K
FULT icon
593
Fulton Financial
FULT
$4.66B
$10.6M 0.04%
564,429
-16,083
-3% -$269K
WAFD icon
594
WaFd
WAFD
$2.72B
$10.6M 0.04%
307,639
-22,163
-7% -$677K
GPK icon
595
Graphic Packaging
GPK
$3.17B
$10.5M 0.04%
843,916
-178,502
-17% -$2.31M
SIG icon
596
Signet Jewelers
SIG
$3.61B
$10.5M 0.04%
111,713
+90,017
+415% +$7.9M
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.5M 0.04%
147,468
-76,616
-34% -$5.18M
AES icon
598
AES
AES
$10.5B
$10.5M 0.04%
902,157
+231,524
+35% +$2.72M
DLR icon
599
Digital Realty Trust
DLR
$69.7B
$10.5M 0.04%
106,507
-33,891
-24% -$3.15M
MOH icon
600
Molina Healthcare
MOH
$10.2B
$10.5M 0.04%
192,871
-215,869
-53% -$11.8M
22 23
24
25 26

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.