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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
AGCO icon
801
AGCO
AGCO
$7.15B
$7.43M 0.03%
128,433
+2,100
+2% +$113K
GVA icon
802
Granite Construction
GVA
$5.29B
$7.39M 0.03%
134,367
+24,952
+23% +$1.32M
FTNT icon
803
Fortinet
FTNT
$119B
$7.34M 0.03%
1,218,655
-18,745
-2% -$117K
BAP icon
804
Credicorp
BAP
$31.8B
$7.33M 0.03%
46,406
+12,183
+36% +$1.87M
ULTA icon
805
Ulta Beauty
ULTA
$22B
$7.3M 0.03%
28,643
-458
-2% -$114K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
$7.27M 0.03%
269,563
-6,242
-2% -$155K
AHL
807
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.23M 0.03%
131,500
-700
-0.5% -$35.7K
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.23M 0.03%
346,911
-12,770
-4% -$259K
XLNX
809
DELISTED
Xilinx Inc
XLNX
$7.21M 0.03%
119,385
-33,921
-22% -$1.82M
VVC
810
DELISTED
Vectren Corporation
VVC
$7.2M 0.03%
137,966
-44,148
-24% -$2.19M
LLTC
811
DELISTED
Linear Technology Corp
LLTC
$7.19M 0.03%
115,289
-4,267
-4% -$260K
ACH
812
Accendra Health
ACH
$237M
$7.18M 0.03%
203,469
-6,470
-3% -$219K
ISIL
813
DELISTED
Intersil Corp
ISIL
$7.17M 0.03%
321,578
-5,475
-2% -$121K
RGLD icon
814
Royal Gold
RGLD
$16.8B
$7.14M 0.03%
112,642
-4,009
-3% -$273K
FBC
815
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.13M 0.03%
264,710
-7,710
-3% -$212K
VSH icon
816
Vishay Intertechnology
VSH
$5.25B
$7.11M 0.03%
438,600
-19,591
-4% -$292K
AXS icon
817
AXIS Capital
AXS
$7.68B
$7.09M 0.03%
108,591
-4,585
-4% -$276K
VLY icon
818
Valley National Bancorp
VLY
$7.9B
$7.08M 0.03%
608,718
-12,427
-2% -$133K
MSGS icon
819
Madison Square Garden
MSGS
$9.48B
$7.07M 0.03%
57,824
-1,175
-2% -$143K
PH icon
820
Parker-Hannifin
PH
$123B
$7.04M 0.03%
50,305
-3,671
-7% -$488K
EFX icon
821
Equifax
EFX
$20.3B
$7.02M 0.03%
59,412
-978
-2% -$120K
RRX icon
822
Regal Rexnord
RRX
$13.7B
$7.01M 0.03%
101,238
+20,521
+25% +$1.36M
CATY icon
823
Cathay General Bancorp
CATY
$4.22B
$7M 0.03%
184,170
-5,596
-3% -$189K
KSU
824
DELISTED
Kansas City Southern
KSU
$7M 0.03%
82,484
-83,916
-50% -$7.4M
SBAC icon
825
SBA Communications
SBAC
$19.2B
$6.99M 0.03%
67,700
-60,500
-47% -$6.37M
31 32
33
34 35

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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.