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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
FCF icon
1301
First Commonwealth Financial
FCF
$2.18B
$2.53M 0.01%
178,157
-9,184
-5% -$107K
FUL icon
1302
H.B. Fuller
FUL
$2.97B
$2.52M 0.01%
52,260
-1,572
-3% -$72.9K
CC icon
1303
Chemours
CC
$2.5B
$2.52M 0.01%
113,906
-5,794
-5% -$119K
XRX icon
1304
Xerox
XRX
$387M
$2.51M 0.01%
109,282
-1,897
-2% -$47.2K
LMOS
1305
DELISTED
Lumos Networks Corp
LMOS
$2.51M 0.01%
160,931
-4,947
-3% -$72K
PIPR icon
1306
Piper Sandler
PIPR
$5.12B
$2.51M 0.01%
138,656
-41,864
-23% -$661K
NTGR icon
1307
NETGEAR
NTGR
$648M
$2.51M 0.01%
46,125
-1,340
-3% -$71.6K
CAVM
1308
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.01%
40,095
-1,951
-5% -$113K
ICON
1309
DELISTED
Iconix Brand Group, Inc.
ICON
$2.5M 0.01%
26,792
-662
-2% -$57.7K
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
$2.5M 0.01%
74,210
-16,905
-19% -$527K
MEI icon
1311
Methode Electronics
MEI
$496M
$2.48M 0.01%
60,022
-580
-1% -$21.3K
ZOES
1312
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.48M 0.01%
103,296
+90,573
+712% +$2.14M
NGVT icon
1313
Ingevity
NGVT
$2.51B
$2.48M 0.01%
45,131
-1,519
-3% -$72.8K
CORE
1314
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.47M 0.01%
57,409
-3,083
-5% -$114K
NBTB icon
1315
NBT Bancorp
NBTB
$2.74B
$2.47M 0.01%
59,024
-2,868
-5% -$107K
XYL icon
1316
Xylem
XYL
$27.3B
$2.47M 0.01%
49,883
-552
-1% -$28K
BMRN icon
1317
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.47M 0.01%
29,800
-32,500
-52% -$2.79M
SRI icon
1318
Stoneridge
SRI
$195M
$2.46M 0.01%
139,279
-5,473
-4% -$92.6K
PRTA icon
1319
Prothena Corp
PRTA
$425M
$2.46M 0.01%
49,950
-1,109
-2% -$61.2K
JAZZ icon
1320
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.45M 0.01%
22,500
-65,720
-74% -$7.32M
CUBE icon
1321
CubeSmart
CUBE
$9.39B
$2.44M 0.01%
91,277
-3,777
-4% -$96.7K
QRVO icon
1322
Qorvo
QRVO
$7.99B
$2.43M 0.01%
46,138
+1,895
+4% +$103K
DHIL
1323
DELISTED
Diamond Hill
DHIL
$2.43M 0.01%
11,560
-445
-4% -$86.8K
KSS icon
1324
Kohl's
KSS
$2.17B
$2.42M 0.01%
49,014
-1,829
-4% -$90.5K
EFOR
1325
Everforth Inc
EFOR
$1.17B
$2.42M 0.01%
54,787
-1,980
-3% -$78.7K
51 52
53
54 55

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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.