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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
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Strategy Inc
MSTR
$34.1B
| $4.44M | 0.02% |
224,850
+118,270
| +111% | +$2.24M |
|
1052
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.43M | 0.02% |
37,253
+4,100
| +12% | +$453K |
|
|
PFC
1053
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.42M | 0.02% |
174,358
-66
| -0% | -$1.49K |
|
1054
Antero Resources
AR
$11.1B
| $4.39M | 0.02% |
185,700
+119,800
| +182% | +$3.07M |
|
1055
The GEO Group
GEO
$4.13B
| $4.37M | 0.02% |
182,252
-8,280
| -4% | -$161K |
|
1056
Bath & Body Works
BBWI
$4.06B
| $4.36M | 0.02% |
81,971
-2,155
| -3% | -$123K |
|
|
JNPR
1057
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.02% |
154,357
-6,030
| -4% | -$157K |
|
1058
Churchill Downs
CHDN
$5.88B
| $4.36M | 0.02% |
173,898
-4,824
| -3% | -$118K |
|
1059
HubSpot
HUBS
$12.2B
| $4.36M | 0.02% |
92,747
-110,264
| -54% | -$5.84M |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $4.36M | 0.02% |
5,452
+83
| +2% | +$65.9K |
|
|
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
| $4.36M | 0.02% |
118,037
-10,719
| -8% | -$414K |
|
|
AVNS
1062
DELISTED
Avanos Medical
AVNS
| $4.35M | 0.02% |
117,715
+471
| +0.4% | +$16.8K |
|
|
ORBK
1063
DELISTED
Orbotech Ltd
ORBK
| $4.33M | 0.02% |
129,640
+200
| +0.2% | +$6.12K |
|
|
HBI
1064
DELISTED
Hanesbrands
HBI
| $4.32M | 0.02% |
200,307
-18,668
| -9% | -$446K |
|
1065
Deckers Outdoor
DECK
$13.2B
| $4.31M | 0.02% |
467,046
-12,648
| -3% | -$122K |
|
1066
Provident Financial Services
PFS
$3.22B
| $4.31M | 0.02% |
152,235
-14,245
| -9% | -$355K |
|
1067
Plexus
PLXS
$6.72B
| $4.31M | 0.02% |
79,674
-2,214
| -3% | -$110K |
|
1068
FirstCash
FCFS
$8.85B
| $4.29M | 0.02% |
91,246
-4,199
| -4% | -$197K |
|
1069
SAP
SAP
$212B
| $4.29M | 0.02% |
49,600
-2,400
| -5% | -$206K |
|
|
GWB
1070
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.28M | 0.02% |
98,142
-4,441
| -4% | -$166K |
|
1071
Kadant
KAI
$3.63B
| $4.27M | 0.02% |
69,738
-4,448
| -6% | -$256K |
|
1072
Clorox
CLX
$11.6B
| $4.26M | 0.02% |
35,513
-102,002
| -74% | -$12M |
|
1073
Synaptics
SYNA
$4.19B
| $4.26M | 0.02% |
79,472
-2,773
| -3% | -$160K |
|
1074
Carpenter Technology
CRS
$25.8B
| $4.24M | 0.02% |
117,217
+2,212
| +2% | +$82.1K |
|
|
PRO
1075
DELISTED
PROS Holdings
PRO
| $4.23M | 0.02% |
196,645
-594
| -0.3% | -$13.6K |
|
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DSCM
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.