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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
SPTN
826
DELISTED
SpartanNash
SPTN
$6.96M 0.03%
176,032
-7,218
-4% -$242K
STC icon
827
Stewart Information Services
STC
$2.06B
$6.95M 0.03%
150,845
+11,631
+8% +$522K
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.92M 0.03%
258,375
-30,216
-10% -$797K
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.91M 0.03%
303,516
+46,041
+18% +$1.08M
CIM
830
Chimera Investment
CIM
$1.04B
$6.9M 0.03%
135,121
-3,550
-3% -$174K
WMGI
831
DELISTED
Wright Medical Group Inc
WMGI
$6.9M 0.03%
300,093
+22,037
+8% +$512K
PBH icon
832
Prestige Consumer Healthcare
PBH
$2.38B
$6.87M 0.03%
131,948
-5,287
-4% -$255K
MSM icon
833
MSC Industrial Direct
MSM
$6.89B
$6.85M 0.03%
74,121
-829
-1% -$68.4K
PAYX icon
834
Paychex
PAYX
$41.6B
$6.84M 0.03%
112,411
-59,851
-35% -$3.45M
AAL icon
835
American Airlines Group
AAL
$10.1B
$6.82M 0.03%
146,012
-3,437
-2% -$150K
NATI
836
DELISTED
National Instruments Corp
NATI
$6.8M 0.03%
220,649
-18,916
-8% -$551K
BFX
837
DELISTED
BowFlex Inc.
BFX
$6.78M 0.03%
366,509
+92,440
+34% +$1.72M
MEOH icon
838
Methanex
MEOH
$4.3B
$6.78M 0.03%
154,731
+26,560
+21% +$1.06M
HNI icon
839
HNI Corp
HNI
$3.24B
$6.77M 0.03%
121,084
+16,322
+16% +$774K
TCOM icon
840
Trip.com Group
TCOM
$29.6B
$6.77M 0.03%
169,194
+16,020
+10% +$701K
BMO icon
841
Bank of Montreal
BMO
$126B
$6.75M 0.03%
93,863
-5,995
-6% -$400K
SKT icon
842
Tanger
SKT
$4.67B
$6.71M 0.03%
187,548
-279,603
-60% -$9.86M
AKS
843
DELISTED
AK Steel Holding Corp
AKS
$6.71M 0.03%
657,026
+83,506
+15% +$635K
G icon
844
Genpact
G
$5.96B
$6.69M 0.03%
274,710
+100,562
+58% +$2.4M
TDC icon
845
Teradata
TDC
$2.92B
$6.66M 0.03%
245,131
+5,918
+2% +$167K
NEU icon
846
NewMarket
NEU
$7.82B
$6.63M 0.03%
15,652
-260
-2% -$107K
ASB icon
847
Associated Banc-Corp
ASB
$5.83B
$6.63M 0.03%
268,531
-4,571
-2% -$101K
VRE
848
DELISTED
Veris Residential
VRE
$6.63M 0.03%
228,369
-6,141
-3% -$164K
ITT icon
849
ITT
ITT
$17.5B
$6.6M 0.03%
171,112
-3,472
-2% -$131K
CTAS icon
850
Cintas
CTAS
$81.9B
$6.6M 0.03%
228,332
+70,724
+45% +$1.99M
32 33
34
35 36

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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.