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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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.27M 0.01%
320,718
-336
-0.1% -$3.83K
MATV icon
1202
Mativ Holdings
MATV
$481M
$3.27M 0.01%
71,914
-2,811
-4% -$114K
IQNT
1203
DELISTED
Inteliquent, Inc.
IQNT
$3.27M 0.01%
142,475
-45,695
-24% -$940K
PAY
1204
DELISTED
Verifone Systems Inc
PAY
$3.27M 0.01%
184,144
-2,751
-1% -$45.7K
IPHI
1205
DELISTED
INPHI CORPORATION
IPHI
$3.26M 0.01%
73,006
+10,606
+17% +$455K
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$3.25M 0.01%
43,128
-2,938
-6% -$188K
SNY icon
1207
Sanofi
SNY
$103B
$3.22M 0.01%
79,538
-582
-0.7% -$22.9K
SLGN icon
1208
Silgan Holdings
SLGN
$4.23B
$3.19M 0.01%
124,630
-109,364
-47% -$2.75M
AKRX
1209
DELISTED
Akorn Inc
AKRX
$3.18M 0.01%
145,472
-4,180
-3% -$96.2K
THFF icon
1210
First Financial Corp
THFF
$958M
$3.17M 0.01%
60,070
+5,077
+9% +$227K
BANC icon
1211
Banc of California
BANC
$3.03B
$3.15M 0.01%
181,873
-24,820
-12% -$381K
FTR
1212
DELISTED
Frontier Communications Corp.
FTR
$3.15M 0.01%
62,046
-793
-1% -$43.5K
VTV icon
1213
Vanguard Morningstar Value ETF
VTV
$188B
$3.14M 0.01%
33,758
-17,440
-34% -$1.56M
CINF icon
1214
Cincinnati Financial
CINF
$27.3B
$3.11M 0.01%
41,047
-1,367
-3% -$102K
CVBF icon
1215
CVB Financial
CVBF
$3.94B
$3.11M 0.01%
135,578
-95,011
-41% -$1.88M
AME icon
1216
Ametek
AME
$55.4B
$3.11M 0.01%
63,919
-2,414
-4% -$114K
RWT
1217
Redwood Trust
RWT
$574M
$3.08M 0.01%
202,576
+695
+0.3% +$10.2K
BUSE icon
1218
First Busey Corp
BUSE
$2.57B
$3.07M 0.01%
99,821
-16,516
-14% -$429K
OTEX icon
1219
Open Text
OTEX
$6.15B
$3.07M 0.01%
99,200
-4,800
-5% -$150K
SUM
1220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.06M 0.01%
132,804
+80,629
+155% +$1.69M
RTEC
1221
DELISTED
Rudolph Technologies Inc
RTEC
$3.06M 0.01%
130,826
+53,389
+69% +$1.05M
LITE icon
1222
Lumentum
LITE
$55.5B
$3.05M 0.01%
78,997
+46,025
+140% +$1.83M
FISI icon
1223
Financial Institutions
FISI
$816M
$3.05M 0.01%
89,226
+3,954
+5% +$118K
MTD icon
1224
Mettler-Toledo International
MTD
$28.6B
$3.05M 0.01%
7,277
-267
-4% -$111K
KBH icon
1225
KB Home
KBH
$3.37B
$3.04M 0.01%
192,429
-5,588
-3% -$87.3K
47 48
49
50 51

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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.