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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
IPGP icon
701
IPG Photonics
IPGP
$3.61B
$8.76M 0.04%
88,691
-2,215
-2% -$207K
EQIX icon
702
Equinix
EQIX
$101B
$8.74M 0.04%
24,469
-456
-2% -$159K
MUSA icon
703
Murphy USA
MUSA
$11.2B
$8.74M 0.04%
142,221
-125,799
-47% -$8.47M
ODP
704
DELISTED
ODP
ODP
$8.74M 0.04%
193,368
+23,643
+14% +$979K
GWW icon
705
W.W. Grainger
GWW
$65.3B
$8.74M 0.04%
37,616
-29,131
-44% -$6.5M
PZZA icon
706
Papa John's
PZZA
$984M
$8.73M 0.04%
102,057
+45,350
+80% +$3.76M
DLX icon
707
Deluxe
DLX
$1.18B
$8.73M 0.04%
121,913
-12,171
-9% -$817K
STL
708
DELISTED
Sterling Bancorp
STL
$8.71M 0.04%
372,157
+34,934
+10% +$724K
TV icon
709
Televisa
TV
$1.48B
$8.71M 0.04%
416,821
-130,877
-24% -$3.01M
PTEN icon
710
Patterson-UTI
PTEN
$3.98B
$8.7M 0.04%
323,120
+7,185
+2% +$177K
SBH icon
711
Sally Beauty Holdings
SBH
$1.43B
$8.69M 0.04%
328,956
+4,779
+1% +$126K
SSNC icon
712
SS&C Technologies
SSNC
$18.1B
$8.69M 0.04%
303,895
-27,277
-8% -$846K
SNX icon
713
TD Synnex
SNX
$20.4B
$8.67M 0.04%
143,260
-2,824
-2% -$160K
UCB
714
United Community Banks
UCB
$4.24B
$8.67M 0.04%
292,616
+48,072
+20% +$1.2M
EDR
715
DELISTED
Education Realty Trust Inc
EDR
$8.67M 0.04%
204,859
-3,973
-2% -$163K
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.64M 0.04%
284,853
-1,495
-0.5% -$45.6K
IVZ icon
717
Invesco
IVZ
$13.1B
$8.63M 0.04%
284,488
+82,639
+41% +$2.54M
UAA icon
718
Under Armour
UAA
$2.84B
$8.6M 0.04%
296,172
-178,293
-38% -$5.85M
DY icon
719
Dycom Industries
DY
$12B
$8.59M 0.04%
107,029
-4,371
-4% -$354K
LSI
720
DELISTED
Life Storage, Inc.
LSI
$8.57M 0.04%
150,755
+27,060
+22% +$1.5M
PARA
721
DELISTED
Paramount Global Class B
PARA
$8.54M 0.04%
134,194
-1,148
-0.8% -$68.1K
OMCL icon
722
Omnicell
OMCL
$1.61B
$8.53M 0.04%
251,731
+24,228
+11% +$833K
NBR icon
723
Nabors Industries
NBR
$1.27B
$8.5M 0.04%
10,363
-236
-2% -$166K
TECD
724
DELISTED
Tech Data Corp
TECD
$8.49M 0.04%
100,280
-3,455
-3% -$287K
CUZ icon
725
Cousins Properties
CUZ
$5.19B
$8.48M 0.04%
249,073
+116,800
+88% +$3.69M
27 28
29
30 31

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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.