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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
FBP icon
1026
First Bancorp
FBP
$4.42B
$4.62M 0.02%
698,326
+21,641
+3% +$127K
TKR icon
1027
Timken Company
TKR
$9.56B
$4.62M 0.02%
116,281
-2,589
-2% -$96.2K
GME icon
1028
GameStop
GME
$9.75B
$4.6M 0.02%
728,848
-32,260
-4% -$199K
MTZ icon
1029
MasTec
MTZ
$21.1B
$4.6M 0.02%
120,298
+41,412
+52% +$1.4M
ENR icon
1030
Energizer
ENR
$1.44B
$4.6M 0.02%
103,071
-1,817
-2% -$82.9K
SIGI icon
1031
Selective Insurance
SIGI
$5.65B
$4.58M 0.02%
106,312
-4,482
-4% -$181K
UPBD icon
1032
Upbound Group
UPBD
$1.13B
$4.57M 0.02%
405,970
+117,254
+41% +$1.31M
CKH
1033
DELISTED
Seacor Holdings Inc.
CKH
$4.56M 0.02%
66,147
-6,906
-9% -$406K
SLCA
1034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.55M 0.02%
80,299
+1,648
+2% +$81.4K
CAA
1035
DELISTED
CalAtlantic Group, Inc.
CAA
$4.54M 0.02%
133,546
-4,713
-3% -$156K
GNW icon
1036
Genworth Financial
GNW
$3.76B
$4.53M 0.02%
1,188,403
-384,941
-24% -$1.7M
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
$4.5M 0.02%
86,141
-5,687
-6% -$276K
FHI icon
1038
Federated Hermes
FHI
$4.55B
$4.5M 0.02%
159,087
-97,450
-38% -$2.7M
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
$4.49M 0.02%
61,790
+15,364
+33% +$1.06M
HOPE icon
1040
Hope Bancorp
HOPE
$1.79B
$4.48M 0.02%
204,800
-10,702
-5% -$202K
GEF icon
1041
Greif
GEF
$4.92B
$4.48M 0.02%
87,278
+5,822
+7% +$296K
PRGO icon
1042
Perrigo
PRGO
$1.4B
$4.48M 0.02%
53,785
-128,475
-70% -$11.1M
CHS
1043
DELISTED
Chicos FAS, Inc.
CHS
$4.47M 0.02%
310,716
-15,736
-5% -$217K
CEB
1044
DELISTED
CEB Inc.
CEB
$4.46M 0.02%
73,652
-1,859
-2% -$103K
QDEL icon
1045
QuidelOrtho
QDEL
$1.14B
$4.46M 0.02%
208,245
-597
-0.3% -$12.8K
BID
1046
DELISTED
Sotheby's
BID
$4.46M 0.02%
111,909
-4,686
-4% -$178K
INN
1047
Summit Hotel Properties
INN
$746M
$4.46M 0.02%
278,181
-4,569
-2% -$64K
RDC
1048
DELISTED
Rowan Companies Plc
RDC
$4.45M 0.02%
235,640
-7,357
-3% -$120K
FCX icon
1049
Freeport-McMoran
FCX
$90B
$4.45M 0.02%
337,315
-8,703
-3% -$111K
JEF icon
1050
Jefferies Financial Group
JEF
$12.6B
$4.45M 0.02%
213,644
+91,356
+75% +$1.71M
40 41
42
43 44

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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.