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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
SPG icon
51
Simon Property Group
SPG
$74.7B
$62.1M 0.26%
349,439
+89,148
+34% +$16.6M
APC
52
DELISTED
Anadarko Petroleum
APC
$60M 0.25%
860,535
+116,334
+16% +$7.56M
AVGO icon
53
Broadcom
AVGO
$1.85T
$59.1M 0.25%
3,341,650
-710,980
-18% -$12.3M
HAL icon
54
Halliburton
HAL
$26.4B
$58.8M 0.24%
1,086,381
-86,183
-7% -$4.3M
PM icon
55
Philip Morris
PM
$299B
$58M 0.24%
633,993
+5,419
+0.9% +$502K
INTU icon
56
Intuit
INTU
$86.3B
$58M 0.24%
505,838
+2,310
+0.5% +$259K
FISV
57
Fiserv Inc
FISV
$28.8B
$57.7M 0.24%
1,085,952
-76,870
-7% -$3.95M
BKNG icon
58
Booking.com
BKNG
$150B
$56.6M 0.24%
964,450
+46,675
+5% +$2.79M
ORCL icon
59
Oracle
ORCL
$367B
$56.2M 0.23%
1,462,761
-90,617
-6% -$3.54M
TYL icon
60
Tyler Technologies
TYL
$13.2B
$56.2M 0.23%
393,659
-61,006
-13% -$9.47M
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$55.7M 0.23%
1,256,094
+2,247
+0.2% +$96.8K
AMAT icon
62
Applied Materials
AMAT
$398B
$55.5M 0.23%
1,721,004
+286,495
+20% +$8.72M
NOC icon
63
Northrop Grumman
NOC
$76B
$54.7M 0.23%
235,131
+1,264
+0.5% +$294K
CVS icon
64
CVS Health
CVS
$134B
$52.8M 0.22%
669,617
-103,884
-13% -$8.41M
RTN
65
DELISTED
Raytheon Company
RTN
$52.7M 0.22%
371,276
+21,545
+6% +$3.06M
AMT icon
66
American Tower
AMT
$81.3B
$52.5M 0.22%
497,200
-63,961
-11% -$6.95M
LOW icon
67
Lowe's Companies
LOW
$118B
$52.4M 0.22%
736,693
-447,074
-38% -$31.6M
BA icon
68
Boeing
BA
$175B
$51.8M 0.22%
332,916
+52,287
+19% +$7.64M
WMT icon
69
Walmart Inc
WMT
$884B
$51.4M 0.21%
2,230,023
-5,340
-0.2% -$125K
TXN icon
70
Texas Instruments
TXN
$255B
$51.2M 0.21%
701,273
-46,076
-6% -$3.29M
BR icon
71
Broadridge
BR
$17.9B
$50.9M 0.21%
768,026
-97,815
-11% -$6.36M
ETN icon
72
Eaton
ETN
$150B
$50.7M 0.21%
755,425
-78,390
-9% -$5.14M
SYY icon
73
Sysco
SYY
$40.6B
$50.6M 0.21%
913,496
-161,291
-15% -$8.38M
MTB icon
74
M&T Bank
MTB
$35.8B
$50M 0.21%
319,397
-80,063
-20% -$10.8M
RTX icon
75
RTX Corp
RTX
$289B
$49.8M 0.21%
722,064
+25,472
+4% +$1.69M
1 2
3
4 5

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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.