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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
SMTC icon
1076
Semtech
SMTC
$11B
$4.23M 0.02%
134,120
+14,611
+12% +$409K
WABC icon
1077
Westamerica Bancorp
WABC
$1.38B
$4.23M 0.02%
67,187
-8,815
-12% -$499K
NXGN
1078
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.22M 0.02%
320,997
-991
-0.3% -$12.7K
TPH
1079
DELISTED
Tri Pointe Homes
TPH
$4.22M 0.02%
367,578
-2,989
-0.8% -$35.7K
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.22M 0.02%
167,769
-4,302
-3% -$101K
AEIS icon
1081
Advanced Energy
AEIS
$11.6B
$4.22M 0.02%
77,044
-8,257
-10% -$423K
KBR icon
1082
KBR
KBR
$4.62B
$4.22M 0.02%
252,707
+11,239
+5% +$179K
SFM icon
1083
Sprouts Farmers Market
SFM
$8.13B
$4.21M 0.02%
222,778
-12,552
-5% -$264K
SHOO icon
1084
Steven Madden
SHOO
$3.37B
$4.2M 0.02%
176,148
-6,203
-3% -$151K
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
$4.19M 0.02%
44,467
+9,732
+28% +$861K
BRSS
1086
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.19M 0.02%
122,087
-5,489
-4% -$166K
KRG icon
1087
Kite Realty
KRG
$5.81B
$4.18M 0.02%
178,011
-8,278
-4% -$205K
POLY
1088
DELISTED
Plantronics, Inc.
POLY
$4.17M 0.02%
76,153
-1,722
-2% -$90.1K
RIG icon
1089
Transocean
RIG
$5.89B
$4.14M 0.02%
281,110
-97,669
-26% -$1.16M
BGS icon
1090
B&G Foods
BGS
$287M
$4.12M 0.02%
94,151
-1,427
-1% -$63.4K
ATI icon
1091
ATI
ATI
$25.6B
$4.12M 0.02%
258,768
-7,781
-3% -$129K
NYT icon
1092
New York Times
NYT
$12.1B
$4.12M 0.02%
309,676
+2,226
+0.7% +$27.5K
COR
1093
DELISTED
Coresite Realty Corporation
COR
$4.09M 0.02%
51,598
-1,946
-4% -$143K
LAD icon
1094
Lithia Motors
LAD
$8.47B
$4.09M 0.02%
42,266
-11,071
-21% -$1.01M
O icon
1095
Realty Income
O
$59.6B
$4.09M 0.02%
73,421
-1,892
-3% -$106K
AAT
1096
American Assets Trust
AAT
$1.45B
$4.08M 0.02%
94,659
+13,175
+16% +$537K
XYZ
1097
Block Inc
XYZ
$48.4B
$4.08M 0.02%
+299,215
New +$3.72M
AGO icon
1098
Assured Guaranty
AGO
$3.66B
$4.06M 0.02%
107,445
-171,874
-62% -$5.78M
MRC
1099
DELISTED
MRC Global
MRC
$4.06M 0.02%
200,244
-10,451
-5% -$190K
NBIX icon
1100
Neurocrine Biosciences
NBIX
$16.8B
$4.05M 0.02%
104,709
+53,960
+106% +$2.44M
42 43
44
45 46

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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.