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
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation
TCF
| $10.5M | 0.04% |
534,178
-25,966
| -5% | -$428K |
|
|
WFM
602
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.04% |
339,189
-29,484
| -8% | -$887K |
|
603
Franklin Resources
BEN
$17.6B
| $10.4M | 0.04% |
262,991
+103,047
| +64% | +$3.86M |
|
604
Cracker Barrel
CBRL
$1.26B
| $10.4M | 0.04% |
62,292
+9,368
| +18% | +$1.41M |
|
605
Graham Holdings Company
GHC
$5.1B
| $10.3M | 0.04% |
20,198
-375
| -2% | -$183K |
|
606
RenaissanceRe
RNR
$13.3B
| $10.3M | 0.04% |
75,835
-1,541
| -2% | -$197K |
|
607
Allegion
ALLE
$13.4B
| $10.3M | 0.04% |
161,386
-527
| -0.3% | -$34.9K |
|
608
Mercado Libre
MELI
$95.2B
| $10.3M | 0.04% |
65,981
+35,300
| +115% | +$5.83M |
|
|
STJ
609
DELISTED
St Jude Medical
STJ
| $10.3M | 0.04% |
128,360
-4,267
| -3% | -$339K |
|
610
Norfolk Southern
NSC
$75.4B
| $10.3M | 0.04% |
94,943
-5,069
| -5% | -$512K |
|
611
Protolabs
PRLB
$1.79B
| $10.3M | 0.04% |
199,605
+4,602
| +2% | +$241K |
|
612
NOV
NOV
$6.93B
| $10.2M | 0.04% |
273,330
-18,774
| -6% | -$684K |
|
|
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | 0.04% |
169,027
-39,692
| -19% | -$2.29M |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.04% |
257,205
-4,500
| -2% | -$176K |
|
615
FMC
FMC
$1.34B
| $10.1M | 0.04% |
206,834
+163,127
| +373% | +$7.45M |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.04% |
429,209
-1,588
| -0.4% | -$36.6K |
|
|
TXNM
617
TXNM Energy Inc
TXNM
$6.41B
| $10.1M | 0.04% |
294,433
-4,900
| -2% | -$159K |
|
|
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.04% |
359,916
-81,772
| -19% | -$2.2M |
|
619
EnerSys
ENS
$6.78B
| $10.1M | 0.04% |
128,831
-17,290
| -12% | -$1.27M |
|
620
Microchip Technology
MCHP
$40.3B
| $10.1M | 0.04% |
313,504
-253,756
| -45% | -$7.98M |
|
621
ServiceNow
NOW
$115B
| $10.1M | 0.04% |
676,055
-556,500
| -45% | -$8.98M |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.04% |
283,775
-55,694
| -16% | -$2M |
|
623
Olin
OLN
$2.11B
| $10M | 0.04% |
390,868
-12,474
| -3% | -$296K |
|
624
Aecom
ACM
$9.3B
| $10M | 0.04% |
275,122
-6,088
| -2% | -$202K |
|
625
UMB Financial
UMBF
$11.1B
| $9.96M | 0.04% |
129,204
+36,228
| +39% | +$2.52M |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.