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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
M icon
1226
Macy's
M
$6.53B
$3.03M 0.01%
84,605
-2,904
-3% -$113K
KELYA icon
1227
Kelly Services Class A
KELYA
$514M
$3.01M 0.01%
131,458
-4,677
-3% -$95.2K
CMG icon
1228
Chipotle Mexican Grill
CMG
$47.2B
$3M 0.01%
398,250
-13,850
-3% -$109K
KS
1229
DELISTED
KapStone Paper and Pack Corp.
KS
$3M 0.01%
135,832
+66,836
+97% +$1.36M
HLX icon
1230
Helix Energy Solutions
HLX
$1.4B
$2.99M 0.01%
339,173
+40,510
+14% +$391K
DAR icon
1231
Darling Ingredients
DAR
$9.64B
$2.99M 0.01%
231,634
-5,517
-2% -$74.7K
PDM
1232
Piedmont Realty Trust
PDM
$1.21B
$2.99M 0.01%
142,940
-18,541
-11% -$374K
AIR icon
1233
AAR Corp
AIR
$5.59B
$2.97M 0.01%
89,803
-3,517
-4% -$121K
TLRD
1234
DELISTED
Tailored Brands, Inc.
TLRD
$2.96M 0.01%
115,729
+83,969
+264% +$1.62M
AFI
1235
DELISTED
Armstrong Flooring, Inc.
AFI
$2.95M 0.01%
148,343
-29,125
-16% -$536K
QTS
1236
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.94M 0.01%
59,295
+18,605
+46% +$899K
MKC icon
1237
McCormick & Company Non-Voting
MKC
$13.7B
$2.93M 0.01%
62,782
-2,142
-3% -$99.9K
NWS icon
1238
News Corp Class B
NWS
$16.9B
$2.93M 0.01%
248,315
-23,400
-9% -$297K
WT icon
1239
WisdomTree
WT
$2.96B
$2.91M 0.01%
261,302
-2,328
-0.9% -$24.3K
UNVR
1240
DELISTED
Univar Solutions Inc.
UNVR
$2.91M 0.01%
102,440
+45,254
+79% +$1.09M
AWI icon
1241
Armstrong World Industries
AWI
$7.38B
$2.9M 0.01%
69,277
-1,892
-3% -$77.5K
DVA icon
1242
DaVita
DVA
$15.4B
$2.9M 0.01%
45,105
-1,478
-3% -$92K
TNET icon
1243
TriNet
TNET
$3.02B
$2.89M 0.01%
112,849
-5,082
-4% -$115K
CNP icon
1244
CenterPoint Energy
CNP
$27.7B
$2.89M 0.01%
117,215
-5,179
-4% -$121K
FPRX
1245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.89M 0.01%
57,629
+3,547
+7% +$186K
OLLI icon
1246
Ollie's Bargain Outlet
OLLI
$4.44B
$2.88M 0.01%
101,166
+8,105
+9% +$234K
MDR
1247
DELISTED
McDermott International
MDR
$2.87M 0.01%
129,518
-4,593
-3% -$85.6K
MAS icon
1248
Masco
MAS
$14.1B
$2.86M 0.01%
90,537
-394,706
-81% -$12.7M
VIAV icon
1249
Viavi Solutions
VIAV
$9.12B
$2.86M 0.01%
349,524
-15,037
-4% -$117K
CHRW icon
1250
C.H. Robinson
CHRW
$17.4B
$2.85M 0.01%
38,965
-1,244
-3% -$90K
48 49
50
51 52

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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.