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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
OII icon
1001
Oceaneering
OII
$4.86B
$4.91M 0.02%
174,040
-3,775
-2% -$102K
ARCB icon
1002
ArcBest
ARCB
$3.23B
$4.86M 0.02%
175,582
+67,724
+63% +$1.74M
XPO icon
1003
XPO
XPO
$23.5B
$4.86M 0.02%
325,230
+133,103
+69% +$1.85M
CVLT icon
1004
Commault Systems
CVLT
$4.88B
$4.85M 0.02%
94,393
-47,357
-33% -$2.54M
CABO icon
1005
Cable One
CABO
$227M
$4.84M 0.02%
7,780
-110
-1% -$65.3K
WEN icon
1006
Wendy's
WEN
$1.4B
$4.83M 0.02%
357,525
-38,710
-10% -$467K
PHM icon
1007
Pultegroup
PHM
$24.1B
$4.83M 0.02%
262,691
+7,018
+3% +$133K
COLM icon
1008
Columbia Sportswear
COLM
$3.04B
$4.82M 0.02%
82,627
-9,761
-11% -$573K
DXCM icon
1009
DexCom
DXCM
$31.5B
$4.78M 0.02%
320,344
-108,316
-25% -$1.92M
LM
1010
DELISTED
Legg Mason, Inc.
LM
$4.73M 0.02%
158,175
+122,494
+343% +$3.85M
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.73M 0.02%
+119,264
New +$5.06M
MTSI icon
1012
MACOM Technology Solutions
MTSI
$19.2B
$4.73M 0.02%
102,207
+6,783
+7% +$296K
KATE
1013
DELISTED
Kate Spade & Company
KATE
$4.72M 0.02%
253,002
-2,151
-0.8% -$35.2K
FFBC icon
1014
First Financial Bancorp
FFBC
$3.55B
$4.72M 0.02%
165,969
-20,776
-11% -$512K
INGN icon
1015
Inogen
INGN
$175M
$4.71M 0.02%
70,093
-9,016
-11% -$556K
JNS
1016
DELISTED
Janus Capital Group Inc
JNS
$4.69M 0.02%
353,341
-8,966
-2% -$123K
FRME icon
1017
First Merchants
FRME
$2.68B
$4.67M 0.02%
123,948
-6,027
-5% -$192K
QUAD icon
1018
Quad
QUAD
$536M
$4.66M 0.02%
173,417
-7,939
-4% -$205K
AKR icon
1019
Acadia Realty Trust
AKR
$3.09B
$4.65M 0.02%
142,272
-181,188
-56% -$6.05M
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
$4.65M 0.02%
27,538
-1,704
-6% -$284K
WBMD
1021
DELISTED
WebMD Health Corp.
WBMD
$4.64M 0.02%
93,598
-38,048
-29% -$1.97M
VASC
1022
DELISTED
Vascular Solutions Inc
VASC
$4.64M 0.02%
82,665
+2,617
+3% +$133K
WOLF icon
1023
Wolfspeed
WOLF
$1.23B
$4.63M 0.02%
175,474
-4,933
-3% -$123K
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
$4.63M 0.02%
331,767
+36,602
+12% +$478K
ECHO
1025
EchoStar
ECHO
$24.4B
$4.62M 0.02%
110,891
-48,622
-30% -$1.93M
39 40
41
42 43

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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.