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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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$12.4B
| $6.29M | 0.03% |
595,925
-7,399
| -1% | -$78.8K |
|
|
GPOR
877
DELISTED
Gulfport Energy Corp.
GPOR
| $6.27M | 0.03% |
289,926
+63,787
| +28% | +$1.64M |
|
878
Helios Technologies
HLIO
$2.57B
| $6.27M | 0.03% |
156,775
-331
| -0.2% | -$11.9K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $6.25M | 0.03% |
577,778
-31,565
| -5% | -$361K |
|
|
MZTI
880
The Marzetti Company
MZTI
$2.93B
| $6.23M | 0.03% |
44,066
-1,155
| -3% | -$156K |
|
881
World Kinect Corp
WKC
$2.04B
| $6.23M | 0.03% |
135,665
-206,906
| -60% | -$9.22M |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.23M | 0.03% |
153,232
-13,778
| -8% | -$598K |
|
883
Q2 Holdings
QTWO
$3.8B
| $6.18M | 0.03% |
214,240
+60,945
| +40% | +$1.8M |
|
884
PACCAR
PCAR
$69.8B
| $6.16M | 0.03% |
144,510
-3,651
| -2% | -$147K |
|
|
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.15M | 0.03% |
238,037
-32,087
| -12% | -$832K |
|
886
Fossil Group
FOSL
$293M
| $6.12M | 0.03% |
236,795
+13,218
| +6% | +$398K |
|
887
Diamondrock Hospitality Co
DRH
$2.71B
| $6.11M | 0.03% |
530,096
-626,456
| -54% | -$6.33M |
|
888
Public Service Enterprise Group
PEG
$38.2B
| $6.11M | 0.03% |
139,248
-3,533
| -2% | -$147K |
|
889
COPT Defense Properties
CDP
$4.3B
| $6.09M | 0.03% |
195,239
-11,030
| -5% | -$313K |
|
|
ATH
890
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.09M | 0.03% |
+127,016
| New | +$5.87M |
|
891
Red Rock Resorts
RRR
$3.77B
| $6.09M | 0.03% |
262,455
+112,785
| +75% | +$2.57M |
|
892
Cheesecake Factory
CAKE
$5.04B
| $6.07M | 0.03% |
101,302
-3,586
| -3% | -$203K |
|
893
Flowers Foods
FLO
$1.49B
| $6.05M | 0.03% |
303,169
-5,956
| -2% | -$98K |
|
|
TFCF
894
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.05M | 0.03% |
222,149
-5,408
| -2% | -$145K |
|
|
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.03M | 0.03% |
105,225
+12,328
| +13% | +$658K |
|
896
Ligand Pharmaceuticals
LGND
$5.76B
| $6.01M | 0.03% |
94,827
-23,676
| -20% | -$1.49M |
|
|
MFA
897
MFA Financial
MFA
$926M
| $6.01M | 0.03% |
196,775
| – | – |
|
|
KLXI
898
DELISTED
KLX Inc.
KLXI
| $6M | 0.02% |
157,717
+713
| +0.5% | +$23.4K |
|
899
Charles River Laboratories
CRL
$11.2B
| $6M | 0.02% |
78,680
-18,977
| -19% | -$1.44M |
|
900
CACI
CACI
$11B
| $5.97M | 0.02% |
48,018
-878
| -2% | -$101K |
|
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DSCM
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.