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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
HPP
651
Hudson Pacific Properties
HPP
$747M
$9.55M 0.04%
39,208
-731
-2% -$171K
CIEN icon
652
Ciena
CIEN
$53.4B
$9.53M 0.04%
390,563
+16,230
+4% +$355K
WEC icon
653
WEC Energy
WEC
$35.7B
$9.53M 0.04%
162,546
-27,393
-14% -$1.57M
JACK icon
654
Jack in the Box
JACK
$312M
$9.5M 0.04%
85,102
+8,613
+11% +$880K
DEI icon
655
Douglas Emmett
DEI
$1.98B
$9.48M 0.04%
259,370
-2,471
-0.9% -$89.3K
OPLN
656
Openlane
OPLN
$4.21B
$9.44M 0.04%
584,886
-389,711
-40% -$6.22M
LECO icon
657
Lincoln Electric
LECO
$14.2B
$9.39M 0.04%
122,483
+16,140
+15% +$1.16M
GNTX icon
658
Gentex
GNTX
$4.97B
$9.37M 0.04%
476,024
-7,777
-2% -$142K
EFII
659
DELISTED
Electronics for Imaging
EFII
$9.37M 0.04%
213,620
+39,327
+23% +$1.73M
AVNT icon
660
Avient
AVNT
$3.33B
$9.34M 0.04%
291,339
-3,637
-1% -$117K
MDU icon
661
MDU Resources
MDU
$4.17B
$9.31M 0.04%
851,083
-15,293
-2% -$158K
WMB icon
662
Williams Companies
WMB
$87.5B
$9.27M 0.04%
297,816
+105,239
+55% +$3.17M
AX icon
663
Axos Financial
AX
$5.77B
$9.23M 0.04%
323,305
-39,167
-11% -$933K
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.22M 0.04%
164,200
-885
-0.5% -$50.2K
ICUI icon
665
ICU Medical
ICUI
$4.21B
$9.21M 0.04%
62,498
+17,778
+40% +$2.57M
NSIT icon
666
Insight Enterprises
NSIT
$3.89B
$9.2M 0.04%
227,549
-32,184
-12% -$1.11M
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
$9.19M 0.04%
69,307
-937
-1% -$127K
INVX
668
Innovex International
INVX
$1.96B
$9.19M 0.04%
152,991
+2,521
+2% +$140K
NTUS
669
DELISTED
Natus Medical Inc
NTUS
$9.18M 0.04%
263,907
+61,876
+31% +$2.43M
EXPO icon
670
Exponent
EXPO
$3.24B
$9.18M 0.04%
304,528
-36
-0% -$1.04K
IWS icon
671
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.18M 0.04%
114,113
+14,944
+15% +$1.16M
OSK icon
672
Oshkosh
OSK
$8.79B
$9.18M 0.04%
142,049
-3,777
-3% -$234K
MTX icon
673
Minerals Technologies
MTX
$2.36B
$9.14M 0.04%
118,267
-2,932
-2% -$217K
CLC
674
DELISTED
Clarcor
CLC
$9.12M 0.04%
110,612
-35,355
-24% -$2.49M
BRCD
675
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.1M 0.04%
728,672
-612,818
-46% -$6.9M
25 26
27
28 29

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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.