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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
DORM icon
626
Dorman Products
DORM
$3.98B
$9.94M 0.04%
136,097
+6,726
+5% +$459K
MNRO icon
627
Monro
MNRO
$383M
$9.89M 0.04%
172,944
+8,383
+5% +$483K
NDSN icon
628
Nordson
NDSN
$16.6B
$9.89M 0.04%
88,271
-1,354
-2% -$142K
BKH icon
629
Black Hills Corp
BKH
$5.42B
$9.88M 0.04%
161,117
-4,088
-2% -$244K
TSM icon
630
TSMC
TSM
$2.1T
$9.88M 0.04%
343,500
+67,500
+24% +$2.03M
HLT icon
631
Hilton Worldwide
HLT
$72.1B
$9.87M 0.04%
120,990
+27,778
+30% +$2.04M
FTI icon
632
TechnipFMC
FTI
$28.1B
$9.87M 0.04%
373,436
-56,792
-13% -$1.42M
FNSR
633
DELISTED
Finisar Corp
FNSR
$9.86M 0.04%
325,828
-3,372
-1% -$104K
MENT
634
DELISTED
Mentor Graphics Corp
MENT
$9.84M 0.04%
266,834
-92,109
-26% -$3.01M
STX icon
635
Seagate
STX
$194B
$9.83M 0.04%
257,618
+122,183
+90% +$4.56M
CMA
636
DELISTED
Comerica
CMA
$9.82M 0.04%
144,222
-80,883
-36% -$4.74M
CVG
637
DELISTED
Convergys
CVG
$9.81M 0.04%
399,617
-576,944
-59% -$15.5M
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.81M 0.04%
181,018
-3,366
-2% -$164K
ADI icon
639
Analog Devices
ADI
$179B
$9.78M 0.04%
134,690
-4,487
-3% -$305K
ROK icon
640
Rockwell Automation
ROK
$53.4B
$9.77M 0.04%
72,685
-1,694
-2% -$216K
TRV icon
641
Travelers Companies
TRV
$78.1B
$9.75M 0.04%
79,676
-1,960
-2% -$224K
BDX icon
642
Becton Dickinson
BDX
$45.6B
$9.74M 0.04%
60,301
-38,012
-39% -$6.31M
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.7M 0.04%
267,955
-3,262
-1% -$110K
X
644
DELISTED
US Steel
X
$9.68M 0.04%
293,126
-77,058
-21% -$2.06M
MRSH
645
Marsh
MRSH
$90.5B
$9.67M 0.04%
143,063
-3,583
-2% -$240K
WGL
646
DELISTED
Wgl Holdings
WGL
$9.65M 0.04%
126,451
+7,953
+7% +$535K
CCP
647
DELISTED
Care Capital Properties, Inc.
CCP
$9.64M 0.04%
385,734
-97,024
-20% -$2.43M
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
$9.63M 0.04%
166,402
+15,540
+10% +$801K
LPX icon
649
Louisiana-Pacific
LPX
$5.06B
$9.6M 0.04%
507,199
-68,066
-12% -$1.3M
JOY
650
DELISTED
Joy Global Inc
JOY
$9.57M 0.04%
341,898
-11,645
-3% -$326K
24 25
26
27 28

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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.