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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
CY
676
DELISTED
Cypress Semiconductor
CY
$9.09M 0.04%
794,273
-30,955
-4% -$339K
TSS
677
DELISTED
Total System Services, Inc.
TSS
$9.08M 0.04%
185,273
+23,038
+14% +$1.13M
EVR icon
678
Evercore
EVR
$12.4B
$9.07M 0.04%
132,077
-9,274
-7% -$570K
CBM
679
DELISTED
Cambrex Corporation
CBM
$9.07M 0.04%
168,109
-53,510
-24% -$2.57M
SVC
680
Service Properties Trust
SVC
$1.04B
$9.06M 0.04%
57,110
-1,234
-2% -$179K
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.03M 0.04%
274,788
-85,400
-24% -$2.8M
CRUS icon
682
Cirrus Logic
CRUS
$6.53B
$9.02M 0.04%
159,496
-2,444
-2% -$135K
RRC icon
683
Range Resources
RRC
$9.38B
$9M 0.04%
261,854
+139,043
+113% +$4.97M
SANM icon
684
Sanmina
SANM
$9.95B
$8.99M 0.04%
245,304
-53,364
-18% -$1.69M
DOOR
685
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.97M 0.04%
136,309
-7,467
-5% -$468K
MKL icon
686
Markel Group
MKL
$23.3B
$8.96M 0.04%
9,903
+1,765
+22% +$1.57M
OGS icon
687
ONE Gas
OGS
$4.87B
$8.95M 0.04%
139,904
-3,283
-2% -$199K
EPAM icon
688
EPAM Systems
EPAM
$5.51B
$8.92M 0.04%
138,726
-8,093
-6% -$519K
NJR icon
689
New Jersey Resources
NJR
$5.84B
$8.91M 0.04%
251,052
-14,365
-5% -$488K
PLAY icon
690
Dave & Buster's
PLAY
$377M
$8.9M 0.04%
158,075
+19,122
+14% +$888K
ETR icon
691
Entergy
ETR
$50.2B
$8.88M 0.04%
241,594
-6,822
-3% -$245K
LUMN icon
692
Lumen
LUMN
$6.57B
$8.86M 0.04%
372,421
-92,875
-20% -$2.36M
WPX
693
DELISTED
WPX Energy, Inc.
WPX
$8.84M 0.04%
606,869
-184,297
-23% -$2.44M
WTRG icon
694
Essential Utilities
WTRG
$11.3B
$8.83M 0.04%
293,984
-5,099
-2% -$152K
OLED icon
695
Universal Display
OLED
$3.68B
$8.83M 0.04%
156,839
+15,121
+11% +$831K
L icon
696
Loews
L
$23.9B
$8.79M 0.04%
187,644
-86,240
-31% -$3.78M
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.77M 0.04%
167,305
-2,730
-2% -$141K
ESL
698
DELISTED
Esterline Technologies
ESL
$8.77M 0.04%
98,330
-975
-1% -$79.7K
GT icon
699
Goodyear
GT
$2B
$8.76M 0.04%
283,663
+87,583
+45% +$2.71M
PLUS icon
700
ePlus
PLUS
$2.42B
$8.76M 0.04%
304,012
+13,996
+5% +$363K
26 27
28
29 30

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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.