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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
RICE
751
DELISTED
Rice Energy Inc.
RICE
$8.03M 0.03%
376,153
+85,543
+29% +$2.04M
VTR icon
752
Ventas
VTR
$48B
$8.03M 0.03%
128,432
-2,720
-2% -$172K
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
$8.01M 0.03%
152,146
+3,696
+2% +$217K
NFG icon
754
National Fuel Gas
NFG
$7.82B
$8M 0.03%
141,318
-1,885
-1% -$103K
WRK
755
DELISTED
WestRock Company
WRK
$7.97M 0.03%
156,905
-6,356
-4% -$312K
SE
756
DELISTED
Spectra Energy Corp Wi
SE
$7.96M 0.03%
193,659
-4,811
-2% -$199K
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
$7.93M 0.03%
954,782
-450,180
-32% -$4.07M
BPOP icon
758
Popular Inc
BPOP
$11.2B
$7.93M 0.03%
181,013
+156,446
+637% +$6.33M
BUFF
759
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.93M 0.03%
329,950
– –
BDC icon
760
Belden
BDC
$4.85B
$7.93M 0.03%
106,052
-1,667
-2% -$119K
DHC
761
Diversified Healthcare Trust
DHC
$2.15B
$7.9M 0.03%
417,516
-7,479
-2% -$145K
ACCO icon
762
Acco Brands
ACCO
$389M
$7.89M 0.03%
604,993
-10,718
-2% -$125K
FAF icon
763
First American
FAF
$7.66B
$7.89M 0.03%
215,433
-4,070
-2% -$156K
AIZ icon
764
Assurant
AIZ
$13.8B
$7.87M 0.03%
84,754
-2,216
-3% -$194K
FSLR icon
765
First Solar
FSLR
$22.7B
$7.86M 0.03%
244,773
+28,856
+13% +$1.01M
DRI icon
766
Darden Restaurants
DRI
$23.3B
$7.85M 0.03%
107,962
-177,089
-62% -$12.3M
WAL icon
767
Western Alliance Bancorporation
WAL
$8.79B
$7.84M 0.03%
160,936
+1,760
+1% +$75.7K
MRTN icon
768
Marten Transport
MRTN
$1.21B
$7.83M 0.03%
840,343
+35,543
+4% +$319K
ABAX
769
DELISTED
Abaxis Inc
ABAX
$7.82M 0.03%
148,210
-690
-0.5% -$35.5K
ENB icon
770
Enbridge
ENB
$119B
$7.81M 0.03%
+185,475
New +$7.91M
FHN icon
771
First Horizon
FHN
$12.2B
$7.78M 0.03%
388,979
-5,662
-1% -$99.7K
CXP
772
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.75M 0.03%
358,744
-3,255
-0.9% -$69.4K
LNT icon
773
Alliant Energy
LNT
$18.3B
$7.74M 0.03%
204,281
-38,897
-16% -$1.44M
VSAT icon
774
Viasat
VSAT
$10.6B
$7.72M 0.03%
116,637
+11,421
+11% +$819K
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
$7.71M 0.03%
109,159
+7,798
+8% +$587K
29 30
31
32 33

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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.