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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
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.59M | 0.03% |
203,167
+10,446
| +5% | +$316K |
|
|
NBIS
852
Nebius Group N.V.
NBIS
$48.3B
| $6.56M | 0.03% |
325,890
-75,300
| -19% | -$1.48M |
|
853
TransUnion
TRU
$15.1B
| $6.51M | 0.03% |
210,542
-199,013
| -49% | -$6.26M |
|
854
Akamai
AKAM
$16.7B
| $6.51M | 0.03% |
97,574
-4,131
| -4% | -$263K |
|
855
CoreCivic
CXW
$2.96B
| $6.5M | 0.03% |
265,834
-12,410
| -4% | -$237K |
|
856
Western Union
WU
$1.98B
| $6.5M | 0.03% |
299,215
-59,754
| -17% | -$1.24M |
|
|
BWLD
857
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.5M | 0.03% |
42,093
-1,073
| -2% | -$167K |
|
858
Compass Minerals
CMP
$1.23B
| $6.46M | 0.03% |
82,518
+14,979
| +22% | +$1.14M |
|
859
International Bancshares
IBOC
$4.76B
| $6.46M | 0.03% |
158,423
-2,799
| -2% | -$99.9K |
|
860
Rayonier
RYN
$6.55B
| $6.46M | 0.03% |
267,679
-4,368
| -2% | -$106K |
|
861
Adeia
ADEA
$2.94B
| $6.45M | 0.03% |
551,332
-18,012
| -3% | -$191K |
|
862
Hanmi Financial
HAFC
$945M
| $6.42M | 0.03% |
184,014
-22,835
| -11% | -$667K |
|
863
Commercial Metals
CMC
$7.6B
| $6.4M | 0.03% |
294,052
-70,876
| -19% | -$1.39M |
|
864
Kirby Corp
KEX
$7.01B
| $6.4M | 0.03% |
96,207
-2,899
| -3% | -$183K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $6.39M | 0.03% |
124,950
+30,550
| +32% | +$1.76M |
|
|
CADE
866
DELISTED
Cadence Bank
CADE
| $6.35M | 0.03% |
204,634
-6,618
| -3% | -$177K |
|
867
Quanta Services
PWR
$100B
| $6.35M | 0.03% |
182,141
+91,547
| +101% | +$2.87M |
|
868
Quest Diagnostics
DGX
$25.7B
| $6.34M | 0.03% |
69,039
-6,001
| -8% | -$517K |
|
869
Agilent Technologies
A
$39.1B
| $6.34M | 0.03% |
139,240
-105,113
| -43% | -$4.77M |
|
870
Trustmark
TRMK
$2.76B
| $6.34M | 0.03% |
177,860
-563
| -0.3% | -$17.7K |
|
|
SCAI
871
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.34M | 0.03% |
136,980
+4,265
| +3% | +$190K |
|
|
TIME
872
DELISTED
Time Inc.
TIME
| $6.34M | 0.03% |
355,037
-6,510
| -2% | -$96.6K |
|
873
Cooper-Standard Automotive
CPS
$523M
| $6.32M | 0.03% |
61,163
+973
| +2% | +$93.8K |
|
|
DF
874
DELISTED
Dean Foods Company
DF
| $6.3M | 0.03% |
289,205
-8,591
| -3% | -$163K |
|
875
Eversource Energy
ES
$26.9B
| $6.29M | 0.03% |
113,930
-49,797
| -30% | -$2.66M |
|
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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.