We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $2.65M | 0.01% |
87,663
-195,820
| -69% | -$5.8M |
|
|
KG
1277
Kestrel Group
KG
$69.4M
| $2.65M | 0.01% |
7,593
-353
| -4% | -$108K |
|
1278
Adtran
ADTN
$689M
| $2.65M | 0.01% |
118,524
-840
| -0.7% | -$17K |
|
1279
Matrix Service
MTRX
$326M
| $2.64M | 0.01% |
116,290
-509
| -0.4% | -$10.1K |
|
|
MSFG
1280
DELISTED
MainSource Financial Group Inc
MSFG
| $2.64M | 0.01% |
76,629
-15,113
| -16% | -$435K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $2.63M | 0.01% |
37,134
-1,453
| -4% | -$103K |
|
1282
Exelixis
EXEL
$13.3B
| $2.63M | 0.01% |
176,390
-8,706
| -5% | -$126K |
|
|
HAR
1283
DELISTED
Harman International Industries
HAR
| $2.63M | 0.01% |
23,647
-3,870
| -14% | -$374K |
|
1284
Power Integrations
POWI
$3.38B
| $2.62M | 0.01% |
77,240
+41,262
| +115% | +$1.35M |
|
1285
Expeditors International
EXPD
$22B
| $2.62M | 0.01% |
49,404
-2,193
| -4% | -$115K |
|
|
SWFT
1286
DELISTED
Swift Transportation Company
SWFT
| $2.61M | 0.01% |
107,148
+58,013
| +118% | +$1.35M |
|
1287
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.59M | 0.01% |
230,000
+20,000
| +10% | +$239K |
|
|
AXE
1288
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.01% |
31,966
-1,208
| -4% | -$87.5K |
|
1289
Ryman Hospitality Properties
RHP
$8.43B
| $2.59M | 0.01% |
41,097
-912
| -2% | -$50.6K |
|
|
NE
1290
DELISTED
Noble Corporation
NE
| $2.59M | 0.01% |
437,214
-11,759
| -3% | -$69.2K |
|
1291
Stride
LRN
$3.41B
| $2.58M | 0.01% |
150,518
-3,924
| -3% | -$56.7K |
|
1292
Super Micro Computer
SMCI
$18.4B
| $2.57M | 0.01% |
916,620
+36,750
| +4% | +$92.6K |
|
|
LDL
1293
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.01% |
41,575
-638
| -2% | -$35.3K |
|
|
IPG
1294
DELISTED
Interpublic Group of Companies
IPG
| $2.55M | 0.01% |
109,102
-4,173
| -4% | -$96.5K |
|
1295
International Flavors & Fragrances
IFF
$20.2B
| $2.55M | 0.01% |
21,667
-774
| -3% | -$97.1K |
|
1296
Pentair
PNR
$10.4B
| $2.55M | 0.01% |
67,697
-2,554
| -4% | -$99.6K |
|
|
KE
1297
Kimball Electronics
KE
$595M
| $2.55M | 0.01% |
139,960
+42,335
| +43% | +$680K |
|
|
QCP
1298
DELISTED
Quality Care Properties, Inc.
QCP
| $2.54M | 0.01% |
+163,553
| New | +$2.45M |
|
1299
Flexsteel Industries
FLXS
$302M
| $2.53M | 0.01% |
41,067
+16,500
| +67% | +$857K |
|
1300
First Citizens BancShares
FCNCA
$24.9B
| $2.53M | 0.01% |
7,118
-240
| -3% | -$78.4K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
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.