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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
HELE icon
901
Helen of Troy
HELE
$644M
$5.96M 0.02%
70,571
-138,100
-66% -$11.6M
KMT icon
902
Kennametal
KMT
$2.59B
$5.96M 0.02%
190,580
-5,076
-3% -$159K
UE icon
903
Urban Edge Properties
UE
$2.86B
$5.95M 0.02%
216,445
-5,112
-2% -$136K
HE icon
904
Hawaiian Electric Industries
HE
$2.23B
$5.95M 0.02%
179,930
-2,741
-2% -$83.6K
EPAY
905
DELISTED
Bottomline Technologies Inc
EPAY
$5.93M 0.02%
237,009
+9,479
+4% +$225K
AEO icon
906
American Eagle Outfitters
AEO
$2.88B
$5.9M 0.02%
389,185
-6,303
-2% -$108K
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.88M 0.02%
278,277
-7,323
-3% -$150K
CLH icon
908
Clean Harbors
CLH
$16.5B
$5.88M 0.02%
105,562
-23,988
-19% -$1.21M
TEX icon
909
Terex
TEX
$7.18B
$5.88M 0.02%
186,345
+173
+0.1% +$4.8K
BLMN icon
910
Bloomin' Brands
BLMN
$741M
$5.86M 0.02%
325,143
-12,591
-4% -$228K
BRK.A icon
911
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 0.02%
24
– –
NUE icon
912
Nucor
NUE
$58.6B
$5.83M 0.02%
98,017
-4,201
-4% -$235K
TIVO
913
DELISTED
Tivo Inc
TIVO
$5.81M 0.02%
278,157
-39,877
-13% -$811K
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.81M 0.02%
155,806
-31,569
-17% -$1.28M
WTFC icon
915
Wintrust Financial
WTFC
$10.8B
$5.81M 0.02%
80,029
-6,735
-8% -$418K
FIVE icon
916
Five Below
FIVE
$12B
$5.8M 0.02%
145,273
+8,350
+6% +$329K
SU icon
917
Suncor Energy
SU
$79.4B
$5.8M 0.02%
177,295
-16,675
-9% -$511K
HQY icon
918
HealthEquity
HQY
$8.41B
$5.79M 0.02%
143,004
-110,587
-44% -$4.27M
MKSI icon
919
MKS Inc
MKSI
$20.1B
$5.79M 0.02%
97,537
-18,684
-16% -$1.01M
CNX icon
920
CNX Resources
CNX
$5.3B
$5.77M 0.02%
379,806
-7,552
-2% -$119K
AMED
921
DELISTED
Amedisys
AMED
$5.74M 0.02%
134,575
+13,511
+11% +$575K
LIVN icon
922
LivaNova
LIVN
$4.4B
$5.73M 0.02%
127,472
-7,880
-6% -$387K
LOGM
923
DELISTED
LogMein, Inc.
LOGM
$5.71M 0.02%
59,107
+8,321
+16% +$809K
SGI
924
Somnigroup International
SGI
$13.7B
$5.69M 0.02%
333,224
-9,480
-3% -$142K
DDD icon
925
3D Systems Corp
DDD
$431M
$5.63M 0.02%
423,688
+172,997
+69% +$2.54M
35 36
37
38 39

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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.