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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
(+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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$8.84B
| $3.85M | 0.02% |
86,111
-1,400
| -2% | -$52.8K |
|
|
RSPP
1127
DELISTED
RSP Permian, Inc.
RSPP
| $3.84M | 0.02% |
86,019
+8,344
| +11% | +$345K |
|
|
YELL
1128
DELISTED
Yellow Corporation Common Stock
YELL
| $3.83M | 0.02% |
288,282
+71,247
| +33% | +$897K |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.9B
| $3.82M | 0.02% |
196,568
-10,404
| -5% | -$177K |
|
|
CALY
1130
Callaway Golf Company
CALY
$3.32B
| $3.82M | 0.02% |
348,174
-1,846
| -0.5% | -$20.9K |
|
1131
Ubiquiti
UI
$33.7B
| $3.81M | 0.02% |
65,837
+4,667
| +8% | +$255K |
|
1132
Kimco Realty
KIM
$17.2B
| $3.8M | 0.02% |
151,087
-5,087
| -3% | -$134K |
|
|
CMO
1133
DELISTED
Capstead Mortgage Corp.
CMO
| $3.77M | 0.02% |
370,234
-11,990
| -3% | -$118K |
|
1134
Bread Financial
BFH
$4.37B
| $3.76M | 0.02% |
20,608
-20,375
| -50% | -$3.54M |
|
|
VIVO
1135
DELISTED
Meridian Bioscience Inc
VIVO
| $3.73M | 0.02% |
210,644
-954
| -0.5% | -$16.8K |
|
1136
Central Pacific Financial
CPF
$1.02B
| $3.72M | 0.02% |
118,291
-45,565
| -28% | -$1.29M |
|
1137
Chord Energy
CHRD
$7.9B
| $3.71M | 0.02% |
245,365
+99,851
| +69% | +$1.29M |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.02% |
89,917
+66,158
| +278% | +$2.85M |
|
1139
Ormat Technologies
ORA
$6B
| $3.68M | 0.02% |
68,705
+29,209
| +74% | +$1.42M |
|
|
AHT
1140
Ashford Hospitality Trust
AHT
$20.9M
| $3.68M | 0.02% |
480
-20
| -4% | -$131K |
|
1141
Oxford Industries
OXM
$566M
| $3.67M | 0.02% |
61,081
-451
| -0.7% | -$29.7K |
|
1142
Customers Bancorp
CUBI
$2.66B
| $3.66M | 0.02% |
102,294
-25,957
| -20% | -$767K |
|
|
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.66M | 0.02% |
187,825
-3,443
| -2% | -$64K |
|
|
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.66M | 0.02% |
99,381
-65,421
| -40% | -$2.57M |
|
1145
Barclays
BCS
$92.7B
| $3.66M | 0.02% |
352,379
| – | – |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $3.65M | 0.02% |
137,852
+11,441
| +9% | +$304K |
|
1147
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.63M | 0.02% |
228,632
| – | – |
|
|
HT
1148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.63M | 0.02% |
168,713
-34,665
| -17% | -$676K |
|
1149
Delek US
DK
$4.16B
| $3.63M | 0.02% |
150,622
+36,523
| +32% | +$716K |
|
1150
Novartis
NVS
$297B
| $3.61M | 0.02% |
55,354
-2,678
| -5% | -$174K |
|
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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.