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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
FDC
776
DELISTED
First Data Corporation
FDC
$7.71M 0.03%
543,026
-903,190
-62% -$12.8M
GGG icon
777
Graco
GGG
$12.9B
$7.7M 0.03%
278,100
-4,998
-2% -$131K
WHR icon
778
Whirlpool
WHR
$2.43B
$7.7M 0.03%
42,362
-56,184
-57% -$9.3M
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
$7.68M 0.03%
128,150
– –
HTLD icon
780
Heartland Express
HTLD
$948M
$7.68M 0.03%
377,116
-15,754
-4% -$317K
ATR icon
781
AptarGroup
ATR
$8.55B
$7.67M 0.03%
104,425
-1,808
-2% -$135K
DISH
782
DELISTED
DISH Network Corp.
DISH
$7.65M 0.03%
132,100
-147,700
-53% -$8.43M
ADSK icon
783
Autodesk
ADSK
$49.5B
$7.65M 0.03%
103,394
-3,884
-4% -$286K
CMS icon
784
CMS Energy
CMS
$22.6B
$7.62M 0.03%
183,055
-18,459
-9% -$755K
PNFP icon
785
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.62M 0.03%
109,920
+694
+0.6% +$41.9K
SLAB icon
786
Silicon Laboratories
SLAB
$7.17B
$7.61M 0.03%
117,003
+19,661
+20% +$1.24M
JLL icon
787
Jones Lang LaSalle
JLL
$16.3B
$7.6M 0.03%
75,189
-1,356
-2% -$136K
WNR
788
DELISTED
Western Refining Inc
WNR
$7.59M 0.03%
200,492
-2,909
-1% -$95.7K
SF
789
Stifel
SF
$12.6B
$7.59M 0.03%
341,820
-4,838
-1% -$97.1K
VR
790
DELISTED
Validus Hold Ltd
VR
$7.58M 0.03%
137,747
-58,094
-30% -$3.07M
TRN icon
791
Trinity Industries
TRN
$2.49B
$7.57M 0.03%
378,872
-6,889
-2% -$127K
EPC icon
792
Edgewell Personal Care
EPC
$1.25B
$7.57M 0.03%
103,714
-2,966
-3% -$229K
APA icon
793
APA Corp
APA
$13.2B
$7.57M 0.03%
119,210
-97,617
-45% -$6.15M
ZBRA icon
794
Zebra Technologies
ZBRA
$14B
$7.53M 0.03%
87,775
-1,292
-1% -$95.8K
HRB icon
795
H&R Block
HRB
$5.58B
$7.51M 0.03%
326,529
-837
-0.3% -$19.1K
OIS icon
796
Oil States International
OIS
$489M
$7.5M 0.03%
192,389
-4,484
-2% -$152K
LNCE
797
DELISTED
Snyders-Lance, Inc.
LNCE
$7.5M 0.03%
195,530
-6,160
-3% -$225K
HRL icon
798
Hormel Foods
HRL
$13.8B
$7.49M 0.03%
215,183
-272,533
-56% -$9.84M
AAON icon
799
Aaon
AAON
$7.3B
$7.48M 0.03%
339,291
+13,758
+4% +$287K
CVSA
800
Covista Inc
CVSA
$4.25B
$7.47M 0.03%
239,443
+28,661
+14% +$775K
30 31
32
33 34

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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.