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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
CAR icon
926
Avis
CAR
$4.86B
$5.61M 0.02%
153,052
-14,434
-9% -$523K
COHR
927
DELISTED
Coherent Inc
COHR
$5.61M 0.02%
40,861
-9,544
-19% -$1.16M
MCHB
928
Mechanics Bancorp
MCHB
$3.72B
$5.61M 0.02%
177,506
+25,482
+17% +$730K
EXR icon
929
Extra Space Storage
EXR
$31.3B
$5.6M 0.02%
72,548
-91,219
-56% -$6.71M
WAT icon
930
Waters Corp
WAT
$37B
$5.59M 0.02%
41,578
-755
-2% -$108K
CASH icon
931
Pathward Financial
CASH
$1.86B
$5.58M 0.02%
162,525
-20,172
-11% -$564K
ASML icon
932
ASML
ASML
$626B
$5.57M 0.02%
49,600
-2,400
-5% -$251K
SHOP icon
933
Shopify
SHOP
$152B
$5.53M 0.02%
1,290,220
+682,200
+112% +$2.87M
SM icon
934
SM Energy
SM
$7.8B
$5.52M 0.02%
160,028
+4,710
+3% +$170K
ALB icon
935
Albemarle
ALB
$13.9B
$5.51M 0.02%
64,027
+23,798
+59% +$2.01M
CNC icon
936
Centene
CNC
$30.7B
$5.5M 0.02%
194,850
-262,862
-57% -$7.76M
WING icon
937
Wingstop
WING
$3.53B
$5.5M 0.02%
185,895
+21,987
+13% +$646K
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.5M 0.02%
105,363
-24,999
-19% -$1.18M
CDW icon
939
CDW
CDW
$18.9B
$5.47M 0.02%
105,000
– –
SKX
940
DELISTED
Skechers
SKX
$5.45M 0.02%
221,719
-3,775
-2% -$87.1K
CFFN icon
941
Capitol Federal Financial
CFFN
$1.09B
$5.45M 0.02%
330,976
-6,696
-2% -$103K
VWR
942
DELISTED
VWR Corporation
VWR
$5.45M 0.02%
217,670
+759
+0.3% +$20.2K
PCH
943
DELISTED
PotlatchDeltic
PCH
$5.45M 0.02%
130,774
-2,142
-2% -$86.4K
PLCE icon
944
Children's Place
PLCE
$54.3M
$5.44M 0.02%
53,871
+4,971
+10% +$448K
MDCO
945
DELISTED
Medicines Co
MDCO
$5.41M 0.02%
159,380
-2,880
-2% -$102K
ROL icon
946
Rollins
ROL
$18.3B
$5.39M 0.02%
359,249
-5,609
-2% -$77.8K
VMI icon
947
Valmont Industries
VMI
$9.3B
$5.38M 0.02%
38,206
-1,995
-5% -$277K
CBT icon
948
Cabot Corp
CBT
$4.54B
$5.38M 0.02%
106,476
-2,532
-2% -$130K
USFD icon
949
US Foods
USFD
$22.2B
$5.38M 0.02%
195,600
+13,300
+7% +$319K
DNOW icon
950
DNOW Inc
DNOW
$2.58B
$5.37M 0.02%
262,237
-60,865
-19% -$1.29M
36 37
38
39 40

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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.