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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
RYAAY icon
1101
Ryanair
RYAAY
$30.4B
$4.05M 0.02%
121,498
-70,267
-37% -$2.21M
BKU icon
1102
Bankunited
BKU
$3.37B
$4.04M 0.02%
107,250
-3,997
-4% -$133K
AROC icon
1103
Archrock
AROC
$6.27B
$4.04M 0.02%
306,036
-7,180
-2% -$92.7K
CCEP icon
1104
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.04M 0.02%
128,676
+16,498
+15% +$581K
ZION icon
1105
Zions Bancorporation
ZION
$10.2B
$4.03M 0.02%
93,680
-4,087
-4% -$151K
ADC icon
1106
Agree Realty
ADC
$9.34B
$4.03M 0.02%
87,441
+50,769
+138% +$2.32M
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
$4M 0.02%
55,032
-44,876
-45% -$3.84M
ELS icon
1108
Equity Lifestyle Properties
ELS
$12.6B
$3.99M 0.02%
110,762
-1,352
-1% -$48.3K
GRMN
1109
Garmin
GRMN
$56.7B
$3.98M 0.02%
81,991
-2,877
-3% -$143K
SEMG
1110
DELISTED
SEMGROUP CORPORATION
SEMG
$3.96M 0.02%
94,951
+52,250
+122% +$1.87M
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
$3.96M 0.02%
153,822
-114,329
-43% -$2.83M
HBAN icon
1112
Huntington Bancshares
HBAN
$34.4B
$3.94M 0.02%
297,953
-8,079
-3% -$94.2K
CPE
1113
DELISTED
Callon Petroleum Company
CPE
$3.93M 0.02%
25,594
+3,135
+14% +$479K
RMAX icon
1114
RE/MAX Holdings
RMAX
$193M
$3.93M 0.02%
70,134
-8,737
-11% -$423K
BBT
1115
Beacon Financial Corp
BBT
$2.66B
$3.93M 0.02%
106,571
+10,870
+11% +$350K
TCBK icon
1116
TriCo Bancshares
TCBK
$1.84B
$3.92M 0.02%
114,655
-24,001
-17% -$713K
GPC icon
1117
Genuine Parts
GPC
$17.1B
$3.91M 0.02%
40,929
-1,148
-3% -$109K
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.91M 0.02%
154,962
-4,117
-3% -$90.9K
ABM icon
1119
ABM Industries
ABM
$2.81B
$3.9M 0.02%
95,436
-4,378
-4% -$178K
IWP icon
1120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.9M 0.02%
80,000
-90,000
-53% -$4.34M
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
$3.88M 0.02%
92,392
-198,131
-68% -$9.1M
MWA icon
1122
Mueller Water Products
MWA
$3.95B
$3.88M 0.02%
291,117
-23,836
-8% -$306K
SLG icon
1123
SL Green Realty
SLG
$3.76B
$3.86M 0.02%
37,098
-5,195
-12% -$527K
IWO icon
1124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.85M 0.02%
25,015
+14,456
+137% +$2.16M
NUS icon
1125
Nu Skin
NUS
$252M
$3.85M 0.02%
80,567
+78,267
+3,403% +$4.38M
43 44
45
46 47

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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.