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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
IOSP icon
1251
Innospec
IOSP
$2.12B
$2.85M 0.01%
41,684
-983
-2% -$63.2K
HOG icon
1252
Harley-Davidson
HOG
$2.58B
$2.85M 0.01%
48,906
-1,720
-3% -$98.1K
EGBN icon
1253
Eagle Bancorp
EGBN
$846M
$2.84M 0.01%
46,641
+26,540
+132% +$1.45M
HMC icon
1254
Honda
HMC
$39.1B
$2.84M 0.01%
97,372
+18,429
+23% +$541K
VCRA
1255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.84M 0.01%
153,455
-776
-0.5% -$13.8K
HSNI
1256
DELISTED
HSN, Inc.
HSNI
$2.83M 0.01%
82,620
-5,915
-7% -$221K
LCII icon
1257
LCI Industries
LCII
$2.49B
$2.83M 0.01%
26,246
+11,266
+75% +$1.12M
LION
1258
DELISTED
Fidelity Southern Corporation
LION
$2.83M 0.01%
119,354
-5,360
-4% -$113K
BSAC icon
1259
Banco Santander Chile
BSAC
$16.3B
$2.82M 0.01%
129,027
– –
MOD icon
1260
Modine Manufacturing
MOD
$10.7B
$2.82M 0.01%
189,282
+72,147
+62% +$905K
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.82M 0.01%
51,610
-1,888
-4% -$96.1K
RLJ icon
1262
RLJ Lodging Trust
RLJ
$1.86B
$2.8M 0.01%
114,454
-6,220
-5% -$137K
MOS icon
1263
The Mosaic Company
MOS
$7.03B
$2.8M 0.01%
95,484
-3,272
-3% -$87.8K
VVX icon
1264
V2X
VVX
$2.83B
$2.77M 0.01%
116,022
-4,197
-3% -$85.3K
SALE
1265
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.76M 0.01%
296,782
-7,945
-3% -$74.4K
GCP
1266
DELISTED
GCP Applied Technologies Inc.
GCP
$2.74M 0.01%
102,541
+30,226
+42% +$817K
LTC
1267
LTC Properties
LTC
$2.06B
$2.73M 0.01%
58,153
-57
-0.1% -$2.7K
RH icon
1268
RH
RH
$3.13B
$2.71M 0.01%
88,409
-709
-0.8% -$22.9K
VBR icon
1269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.71M 0.01%
22,400
– –
WSFS icon
1270
WSFS Financial
WSFS
$4.12B
$2.69M 0.01%
57,975
-1,796
-3% -$72.2K
TPC
1271
Tutor Perini Cor
TPC
$4.41B
$2.67M 0.01%
95,542
-2,805
-3% -$67.9K
UIS icon
1272
Unisys
UIS
$209M
$2.67M 0.01%
178,406
+54,920
+44% +$698K
PRGS icon
1273
Progress Software
PRGS
$1.66B
$2.66M 0.01%
83,394
-5,260
-6% -$153K
SBGI icon
1274
Sinclair Inc
SBGI
$992M
$2.66M 0.01%
79,829
-4,275
-5% -$127K
PPC icon
1275
Pilgrim's Pride
PPC
$6.51B
$2.65M 0.01%
139,596
-1,395
-1% -$27.2K
49 50
51
52 53

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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.