We are live on ! Find out more
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
SCL icon
976
Stepan Co
SCL
$1.46B
$5.09M 0.02%
62,438
+4,592
+8% +$354K
PF
977
DELISTED
Pinnacle Foods, Inc.
PF
$5.08M 0.02%
95,000
-1,592
-2% -$80.7K
TSE
978
DELISTED
Trinseo
TSE
$5.07M 0.02%
85,549
-6,213
-7% -$348K
VSM
979
DELISTED
Versum Materials, Inc.
VSM
$5.07M 0.02%
+180,709
New +$4.5M
TSN icon
980
Tyson Foods
TSN
$20.4B
$5.07M 0.02%
82,183
-314,597
-79% -$20.7M
DOC icon
981
Healthpeak Properties
DOC
$15.1B
$5.06M 0.02%
170,367
-21,847
-11% -$666K
LNC icon
982
Lincoln National
LNC
$8.73B
$5.06M 0.02%
76,327
-2,647
-3% -$154K
AVP
983
DELISTED
Avon Products, Inc.
AVP
$5.05M 0.02%
1,002,219
-24,484
-2% -$142K
PEN icon
984
Penumbra
PEN
$12.7B
$5.04M 0.02%
79,043
+20,772
+36% +$1.39M
TEAM icon
985
Atlassian
TEAM
$25.6B
$5.04M 0.02%
+209,260
New +$5.66M
AAN.A
986
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.03M 0.02%
157,188
-7,805
-5% -$250K
BGC
987
DELISTED
General Cable Corporation
BGC
$5.03M 0.02%
263,820
-18,653
-7% -$314K
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.02M 0.02%
128,734
-7,573
-6% -$288K
GRUB
989
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.02M 0.02%
66,664
+19,690
+42% +$1.52M
SHO icon
990
Sunstone Hotel Investors
SHO
$2.19B
$5M 0.02%
328,076
-11,522
-3% -$161K
EIG icon
991
Employers Holdings
EIG
$908M
$5M 0.02%
126,265
-218
-0.2% -$7.37K
CTB
992
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.99M 0.02%
128,317
-5,075
-4% -$191K
CAB
993
DELISTED
Cabela's Inc
CAB
$4.98M 0.02%
85,108
-1,285
-1% -$79.7K
QQQ icon
994
Invesco QQQ Trust
QQQ
$453B
$4.97M 0.02%
41,993
+31,799
+312% +$3.75M
RF icon
995
Regions Financial
RF
$26.4B
$4.97M 0.02%
346,416
-8,704
-2% -$108K
EQY
996
DELISTED
Equity One
EQY
$4.97M 0.02%
162,084
-53,001
-25% -$1.55M
MNST icon
997
Monster Beverage
MNST
$94.3B
$4.97M 0.02%
223,980
-5,754
-3% -$132K
WOR icon
998
Worthington Enterprises
WOR
$2.75B
$4.97M 0.02%
169,789
-4,831
-3% -$155K
ROCK icon
999
Gibraltar Industries
ROCK
$1.25B
$4.95M 0.02%
118,740
-3,348
-3% -$138K
MSA icon
1000
Mine Safety
MSA
$7.35B
$4.93M 0.02%
71,096
-1,663
-2% -$103K
38 39
40
41 42

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.