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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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$5.93B
| $3.46M | 0.01% |
57,408
| – | – |
|
|
CHSP
1177
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.45M | 0.01% |
133,243
+1,578
| +1% | +$37.3K |
|
|
AIRM
1178
DELISTED
Air Methods Corp
AIRM
| $3.44M | 0.01% |
107,898
-5,971
| -5% | -$184K |
|
|
PRA
1179
DELISTED
ProAssurance
PRA
| $3.43M | 0.01% |
61,041
+25,532
| +72% | +$1.41M |
|
|
ECOL
1180
DELISTED
US Ecology, Inc.
ECOL
| $3.43M | 0.01% |
69,723
-3,122
| -4% | -$141K |
|
|
COL
1181
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
36,932
-1,119
| -3% | -$98.6K |
|
1182
Entegris
ENTG
$18.1B
| $3.42M | 0.01% |
190,804
+19,291
| +11% | +$335K |
|
1183
Marriott Vacations Worldwide
VAC
$3.35B
| $3.42M | 0.01% |
40,248
-447
| -1% | -$33.6K |
|
1184
CarMax
KMX
$8.13B
| $3.41M | 0.01% |
52,936
-1,905
| -3% | -$107K |
|
1185
Park National Corp
PRK
$3.76B
| $3.41M | 0.01% |
28,479
-22,883
| -45% | -$2.44M |
|
1186
Preferred Bank
PFBC
$1.24B
| $3.39M | 0.01% |
64,731
-2,955
| -4% | -$125K |
|
|
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.39M | 0.01% |
54,206
-1,862
| -3% | -$109K |
|
1188
Navient
NAVI
$789M
| $3.37M | 0.01% |
204,835
+78,418
| +62% | +$1.22M |
|
1189
Caleres
CAL
$431M
| $3.36M | 0.01% |
102,478
-33,112
| -24% | -$971K |
|
|
AMWD
1190
DELISTED
American Woodmark
AMWD
| $3.34M | 0.01% |
44,430
+8,146
| +22% | +$629K |
|
|
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.32M | 0.01% |
60,767
-3,975
| -6% | -$217K |
|
|
ALE
1192
DELISTED
Allete
ALE
| $3.32M | 0.01% |
51,759
-1,530
| -3% | -$93.5K |
|
|
VIAB
1193
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 0.01% |
94,587
-142,081
| -60% | -$5.22M |
|
1194
Campbell Soup
CPB
$6.55B
| $3.32M | 0.01% |
54,860
-197,966
| -78% | -$11.1M |
|
|
AIV
1195
Aimco
AIV
$387M
| $3.31M | 0.01% |
546,676
-1,453,474
| -73% | -$8.29M |
|
1196
Harmonic Inc
HLIT
$1.25B
| $3.31M | 0.01% |
660,969
-17,459
| -3% | -$89.7K |
|
1197
Oneok
OKE
$57.2B
| $3.3M | 0.01% |
57,415
-2,227
| -4% | -$117K |
|
1198
Astec Industries
ASTE
$1.16B
| $3.29M | 0.01% |
48,849
-3,143
| -6% | -$196K |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $3.29M | 0.01% |
200,919
-4,943
| -2% | -$70.6K |
|
1200
WesBanco
WSBC
$3.97B
| $3.28M | 0.01% |
76,174
-1,802
| -2% | -$67.3K |
|
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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.