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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
SNV
726
DELISTED
Synovus
SNV
$8.47M 0.04%
206,256
-5,013
-2% -$184K
SEE
727
DELISTED
Sealed Air
SEE
$8.46M 0.04%
186,633
-497
-0.3% -$22.8K
ED icon
728
Consolidated Edison
ED
$40.1B
$8.43M 0.04%
114,461
-1,833
-2% -$132K
EQR icon
729
Equity Residential
EQR
$24.9B
$8.43M 0.04%
130,982
-210,379
-62% -$12.9M
EGOV
730
DELISTED
NIC Inc
EGOV
$8.42M 0.04%
352,274
-1,722
-0.5% -$41.2K
TROW icon
731
T. Rowe Price
TROW
$23.9B
$8.4M 0.03%
111,559
-1,949
-2% -$138K
THG icon
732
Hanover Insurance
THG
$8.1B
$8.39M 0.03%
92,163
-323
-0.3% -$26.9K
MBFI
733
DELISTED
MB Financial Corp
MBFI
$8.37M 0.03%
177,154
-531
-0.3% -$22K
RDN icon
734
Radian Group
RDN
$5.18B
$8.35M 0.03%
464,243
+160,300
+53% +$2.41M
FNB icon
735
FNB Corp
FNB
$6.73B
$8.34M 0.03%
520,473
-36,679
-7% -$523K
ORI icon
736
Old Republic International
ORI
$10.5B
$8.33M 0.03%
438,236
-8,952
-2% -$161K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$8.31M 0.03%
+509,670
New +$9.35M
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
$8.29M 0.03%
146,994
-47,442
-24% -$2.51M
PRI icon
739
Primerica
PRI
$9.98B
$8.28M 0.03%
119,756
+10,839
+10% +$689K
DELL icon
740
Dell
DELL
$262B
$8.23M 0.03%
533,762
+135,046
+34% +$1.94M
ICLR icon
741
Icon
ICLR
$12.6B
$8.2M 0.03%
109,055
-5,200
-5% -$404K
AON icon
742
Aon
AON
$76.5B
$8.19M 0.03%
73,404
-1,941
-3% -$216K
WAGE
743
DELISTED
WageWorks, Inc.
WAGE
$8.18M 0.03%
112,845
-1,140
-1% -$76.6K
UNFI icon
744
United Natural Foods
UNFI
$3.08B
$8.17M 0.03%
171,182
-67,514
-28% -$3.03M
HIG icon
745
Hartford Financial Services
HIG
$38.9B
$8.17M 0.03%
171,407
-91,120
-35% -$4.18M
ENV
746
DELISTED
ENVESTNET, INC.
ENV
$8.16M 0.03%
231,486
+8,941
+4% +$321K
SCG
747
DELISTED
Scana
SCG
$8.16M 0.03%
111,314
-656
-0.6% -$46.8K
PII icon
748
Polaris
PII
$3.82B
$8.14M 0.03%
98,859
-43,844
-31% -$3.58M
AEL
749
DELISTED
American Equity Investment Life Holding Company
AEL
$8.09M 0.03%
358,784
+102,846
+40% +$2.06M
TSRO
750
DELISTED
TESARO, Inc.
TSRO
$8.05M 0.03%
59,851
+20,278
+51% +$2.56M
28 29
30
31 32

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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.