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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
MAT icon
951
Mattel
MAT
$4.38B
$5.35M 0.02%
194,064
+38,378
+25% +$1.17M
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$5.33M 0.02%
1,447,095
-61,111
-4% -$196K
CENTA icon
953
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.32M 0.02%
215,230
+16,335
+8% +$354K
MJN
954
DELISTED
Mead Johnson Nutrition Company
MJN
$5.31M 0.02%
75,045
+8,518
+13% +$635K
DG icon
955
Dollar General
DG
$28B
$5.31M 0.02%
71,638
-1,750
-2% -$128K
MDP
956
DELISTED
Meredith Corporation
MDP
$5.3M 0.02%
89,535
-4,559
-5% -$239K
GIII icon
957
G-III Apparel Group
GIII
$1.54B
$5.27M 0.02%
178,332
-5,932
-3% -$172K
GGP
958
DELISTED
GGP Inc.
GGP
$5.26M 0.02%
210,479
-6,813
-3% -$174K
KMPR icon
959
Kemper
KMPR
$1.67B
$5.26M 0.02%
118,674
-2,839
-2% -$115K
BHE icon
960
Benchmark Electronics
BHE
$2.87B
$5.25M 0.02%
172,256
-4,699
-3% -$129K
IWF icon
961
iShares Russell 1000 Growth ETF
IWF
$121B
$5.25M 0.02%
200,000
– –
WD icon
962
Walker & Dunlop
WD
$1.71B
$5.24M 0.02%
168,086
+38,408
+30% +$1.08M
NWSA icon
963
News Corp Class A
NWSA
$14.9B
$5.24M 0.02%
457,042
+90,449
+25% +$1.12M
DMC
964
Del Monte Corp
DMC
$1.41B
$5.23M 0.02%
86,315
-1,740
-2% -$107K
NTES icon
965
NetEase
NTES
$85.3B
$5.23M 0.02%
121,400
-1,000
-0.8% -$47.7K
SR icon
966
Spire
SR
$4.72B
$5.22M 0.02%
80,859
+3,019
+4% +$190K
MOG.A icon
967
Moog Inc Class A
MOG.A
$12.4B
$5.21M 0.02%
79,327
-2,314
-3% -$148K
VOD icon
968
Vodafone
VOD
$36.3B
$5.21M 0.02%
213,058
– –
ALEX
969
DELISTED
Alexander & Baldwin
ALEX
$5.2M 0.02%
115,982
-604
-0.5% -$25.2K
MTG icon
970
MGIC Investment
MTG
$6.16B
$5.19M 0.02%
509,645
+232,305
+84% +$2.1M
ESV
971
DELISTED
Ensco Rowan plc
ESV
$5.17M 0.02%
132,939
-2,701
-2% -$96.8K
ILMN icon
972
Illumina
ILMN
$31B
$5.17M 0.02%
41,496
-1,100
-3% -$148K
ONB icon
973
Old National Bancorp
ONB
$10.2B
$5.15M 0.02%
283,709
-20,839
-7% -$335K
MLI icon
974
Mueller Industries
MLI
$14.7B
$5.1M 0.02%
510,908
-98,808
-16% -$872K
BIG
975
DELISTED
Big Lots, Inc.
BIG
$5.1M 0.02%
101,532
-2,419
-2% -$119K
37 38
39
40 41

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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.