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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
IBM icon
76
IBM
IBM
$209B
$48.9M 0.2%
308,314
-9,186
-3% -$1.4M
EA icon
77
Electronic Arts
EA
$52.9B
$48.5M 0.2%
615,371
-7,001
-1% -$563K
OXY icon
78
Occidental Petroleum
OXY
$55.6B
$48.2M 0.2%
676,157
-262,947
-28% -$18.7M
MS icon
79
Morgan Stanley
MS
$330B
$47.9M 0.2%
1,133,820
-141,465
-11% -$5.35M
DFS
80
DELISTED
Discover Financial Services
DFS
$47.2M 0.2%
655,172
-20,369
-3% -$1.29M
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
$47.2M 0.2%
258,780
+12,894
+5% +$2.58M
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$47.2M 0.2%
402,251
+60,595
+18% +$6.91M
ICE icon
83
Intercontinental Exchange
ICE
$87.7B
$46.8M 0.19%
828,711
-151,869
-15% -$8.41M
TT icon
84
Trane Technologies
TT
$97.3B
$46.7M 0.19%
622,167
+158,912
+34% +$11.5M
IT icon
85
Gartner
IT
$10.2B
$46.6M 0.19%
460,852
-1,277
-0.3% -$123K
LMT icon
86
Lockheed Martin
LMT
$132B
$46.3M 0.19%
185,423
-21,205
-10% -$5.3M
TGT icon
87
Target
TGT
$65.6B
$46M 0.19%
637,080
+69,204
+12% +$5.01M
MDT icon
88
Medtronic
MDT
$110B
$45.8M 0.19%
642,956
-40,574
-6% -$3.19M
ALL icon
89
Allstate
ALL
$68.3B
$45.5M 0.19%
613,610
-127,335
-17% -$8.97M
CSX icon
90
CSX Corp
CSX
$93B
$45M 0.19%
3,756,810
-1,832,199
-33% -$20.5M
ABBV icon
91
AbbVie
ABBV
$455B
$44.7M 0.19%
713,672
-263,414
-27% -$16.1M
ZTS icon
92
Zoetis
ZTS
$31.9B
$44.7M 0.19%
834,731
+305,041
+58% +$15.5M
EOG icon
93
EOG Resources
EOG
$77.5B
$44.1M 0.18%
435,985
-21,842
-5% -$2.13M
NVDA icon
94
NVIDIA
NVDA
$4.72T
$44M 0.18%
16,499,040
+3,061,640
+23% +$6.4M
HON icon
95
Honeywell
HON
$76.7B
$44M 0.18%
420,250
-1,244
-0.3% -$126K
ABMD
96
DELISTED
Abiomed Inc
ABMD
$43.7M 0.18%
388,160
+69,548
+22% +$8.06M
BAX icon
97
Baxter International
BAX
$13.8B
$43M 0.18%
970,746
-211,406
-18% -$9.77M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$42.5M 0.18%
618,301
+15,878
+3% +$1.14M
USB icon
99
US Bancorp
USB
$98B
$42.4M 0.18%
824,641
-100,631
-11% -$4.79M
APH icon
100
Amphenol
APH
$197B
$42.2M 0.18%
2,511,788
-164,588
-6% -$2.74M
2 3
4
5 6

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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.