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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
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
SYKE
1151
DELISTED
SYKES Enterprises Inc
SYKE
$3.6M 0.02%
124,767
-36,166
-22% -$1.01M
BALL icon
1152
Ball Corp
BALL
$17.3B
$3.58M 0.01%
95,478
-2,670
-3% -$103K
PE
1153
DELISTED
PARSLEY ENERGY INC
PE
$3.57M 0.01%
101,257
-102,035
-50% -$3.61M
SCOR icon
1154
Comscore
SCOR
$106M
$3.55M 0.01%
5,625
-404
-7% -$243K
UFPI icon
1155
UFP Industries
UFPI
$4.9B
$3.55M 0.01%
104,292
+14,241
+16% +$464K
NAVG
1156
DELISTED
Navigators Group Inc
NAVG
$3.54M 0.01%
60,186
-7,124
-11% -$370K
SCS
1157
DELISTED
Steelcase
SCS
$3.54M 0.01%
197,694
-80,411
-29% -$1.21M
GBCI icon
1158
Glacier Bancorp
GBCI
$6.42B
$3.54M 0.01%
97,664
-67,943
-41% -$2.18M
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.7B
$3.54M 0.01%
24,875
-856
-3% -$122K
ESNT icon
1160
Essent Group
ESNT
$6.08B
$3.53M 0.01%
109,086
-930
-0.8% -$27.4K
OCLR
1161
DELISTED
Oclaro Inc.
OCLR
$3.53M 0.01%
393,986
+74,807
+23% +$646K
HWM icon
1162
Howmet Aerospace
HWM
$113B
$3.52M 0.01%
+247,900
New +$3.73M
AWK icon
1163
American Water Works
AWK
$26.7B
$3.52M 0.01%
48,696
-1,415
-3% -$102K
KN icon
1164
Knowles
KN
$3.13B
$3.51M 0.01%
209,886
-3,798
-2% -$59.3K
DIOD icon
1165
Diodes
DIOD
$3.78B
$3.51M 0.01%
136,571
-17
-0% -$388
UDR icon
1166
UDR
UDR
$12.3B
$3.5M 0.01%
96,031
-3,578
-4% -$123K
HTH icon
1167
Hilltop Holdings
HTH
$2.26B
$3.49M 0.01%
117,057
-4,919
-4% -$131K
GL icon
1168
Globe Life
GL
$14.2B
$3.49M 0.01%
47,257
-84,785
-64% -$5.81M
SAM icon
1169
Boston Beer
SAM
$1.91B
$3.48M 0.01%
20,496
-534
-3% -$88.4K
BMA icon
1170
Banco Macro
BMA
$5.88B
$3.48M 0.01%
54,000
+7,000
+15% +$504K
RARE icon
1171
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.47M 0.01%
49,387
+187
+0.4% +$13.3K
EE
1172
DELISTED
El Paso Electric Company
EE
$3.47M 0.01%
74,650
+3,951
+6% +$179K
MSGN
1173
DELISTED
MSG Networks Inc.
MSGN
$3.47M 0.01%
161,347
-117,638
-42% -$2.34M
NSR
1174
DELISTED
Neustar Inc
NSR
$3.46M 0.01%
103,753
+1,900
+2% +$50.3K
HXL icon
1175
Hexcel
HXL
$7.79B
$3.46M 0.01%
67,236
-2,831
-4% -$136K
45 46
47
48 49

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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.