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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
ABT icon
101
Abbott
ABT
$183B
$42.1M 0.18%
1,096,404
-111,692
-9% -$4.43M
WM icon
102
Waste Management
WM
$90.5B
$41.4M 0.17%
583,804
-20,686
-3% -$1.38M
URI icon
103
United Rentals
URI
$66.5B
$40.2M 0.17%
380,748
+156,436
+70% +$14.2M
SBNY
104
DELISTED
Signature Bank
SBNY
$40.1M 0.17%
267,252
-2,305
-0.9% -$314K
EW icon
105
Edwards Lifesciences
EW
$50B
$39.5M 0.16%
1,265,097
+548,676
+77% +$17.8M
CTSH icon
106
Cognizant
CTSH
$24.3B
$39.3M 0.16%
701,169
-154,214
-18% -$8.25M
PRU icon
107
Prudential Financial
PRU
$42.6B
$39.2M 0.16%
377,156
-30,877
-8% -$2.93M
CHTR icon
108
Charter Communications
CHTR
$16.9B
$39.1M 0.16%
135,782
-2,564
-2% -$690K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$39M 0.16%
1,446,659
-155,459
-10% -$3.73M
ANSS
110
DELISTED
Ansys
ANSS
$39M 0.16%
421,529
-20,240
-5% -$1.86M
KEY icon
111
KeyCorp
KEY
$24.2B
$38.4M 0.16%
2,099,435
+1,794,051
+587% +$28.3M
PPL
112
PPL Corp
PPL
$26.8B
$38M 0.16%
1,116,077
+19,859
+2% +$666K
AIG icon
113
American International
AIG
$41.8B
$37.8M 0.16%
578,275
-30,075
-5% -$1.89M
TFC icon
114
Truist Financial
TFC
$63.5B
$37.8M 0.16%
802,964
+124,425
+18% +$5.29M
CGNX icon
115
Cognex
CGNX
$10.4B
$37.7M 0.16%
1,184,730
+38,526
+3% +$1.1M
RHT
116
DELISTED
Red Hat Inc
RHT
$37.6M 0.16%
539,204
-71,351
-12% -$5.51M
POOL icon
117
Pool Corp
POOL
$6.93B
$37.5M 0.16%
359,528
-58,103
-14% -$5.73M
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.3B
$37.5M 0.16%
385,912
+4,325
+1% +$385K
PNRA
119
DELISTED
Panera Bread Co
PNRA
$37.4M 0.16%
182,234
-6,218
-3% -$1.26M
AGN
120
DELISTED
Allergan plc
AGN
$37.3M 0.15%
177,493
-44,467
-20% -$9.21M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$37.2M 0.15%
523,534
-24,723
-5% -$1.71M
MCK icon
122
McKesson
MCK
$101B
$37.2M 0.15%
264,870
+20,302
+8% +$2.99M
SJM icon
123
J.M. Smucker
SJM
$13.1B
$37.2M 0.15%
290,205
-3,956
-1% -$513K
CSGP icon
124
CoStar Group
CSGP
$11.9B
$36.5M 0.15%
1,935,840
-194,570
-9% -$3.82M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$36.4M 0.15%
1,003,691
+37,266
+4% +$1.49M
3 4
5
6 7

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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.