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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Enviri
NVRI
$623M
| $2.42M | 0.01% |
177,835
+48,288
| +37% | +$579K |
|
|
SVU
1327
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.01% |
73,840
+3,000
| +4% | +$99.6K |
|
|
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
| $2.41M | 0.01% |
194,208
-6,236
| -3% | -$73.3K |
|
1329
Banner Corp
BANR
$2.39B
| $2.41M | 0.01% |
43,169
+239
| +0.6% | +$11.7K |
|
|
PBCT
1330
DELISTED
People's United Financial Inc
PBCT
| $2.41M | 0.01% |
124,372
-6,347
| -5% | -$112K |
|
|
FSB
1331
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.4M | 0.01% |
57,457
+8,404
| +17% | +$306K |
|
1332
AerCap
AER
$23.7B
| $2.4M | 0.01% |
57,628
-152
| -0.3% | -$6.39K |
|
1333
Andersons Inc
ANDE
$2.41B
| $2.4M | 0.01% |
53,641
+28,590
| +114% | +$1.12M |
|
|
EXTN
1334
DELISTED
Exterran Corporation
EXTN
| $2.39M | 0.01% |
100,156
-29,894
| -23% | -$567K |
|
1335
AMERISAFE
AMSF
$543M
| $2.39M | 0.01% |
38,371
-60,919
| -61% | -$3.7M |
|
1336
Generac Holdings
GNRC
$11.6B
| $2.39M | 0.01% |
58,569
-99,024
| -63% | -$3.92M |
|
1337
Hasbro
HAS
$13.2B
| $2.38M | 0.01% |
30,644
-827
| -3% | -$68.3K |
|
|
WBT
1338
DELISTED
Welbilt, Inc.
WBT
| $2.38M | 0.01% |
123,197
+93,743
| +318% | +$1.6M |
|
1339
Evertec
EVTC
$1.88B
| $2.37M | 0.01% |
133,530
-5,934
| -4% | -$98.2K |
|
|
KNGT
1340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.37M | 0.01% |
71,636
-1,934
| -3% | -$63.9K |
|
1341
Rithm Capital
RITM
$5.52B
| $2.37M | 0.01% |
150,549
-3,364
| -2% | -$49.7K |
|
1342
MaxLinear
MXL
$6.06B
| $2.36M | 0.01% |
108,388
+28,754
| +36% | +$595K |
|
|
SDRL
1343
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.36M | 0.01% |
2,586
-825
| -24% | -$604K |
|
1344
Jacobs Solutions
J
$15.9B
| $2.36M | 0.01% |
50,030
-12,334
| -20% | -$568K |
|
|
KITE
1345
DELISTED
Kite Pharma, Inc.
KITE
| $2.35M | 0.01% |
52,447
+4,167
| +9% | +$204K |
|
|
HA
1346
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.01% |
41,164
+6,582
| +19% | +$336K |
|
|
PRAH
1347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.34M | 0.01% |
42,398
+12,062
| +40% | +$662K |
|
|
DFT
1348
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.34M | 0.01% |
53,182
-2,305
| -4% | -$94.9K |
|
1349
First Interstate BancSystem
FIBK
$3.69B
| $2.33M | 0.01% |
54,856
-2,771
| -5% | -$101K |
|
1350
Ezcorp Inc
EZPW
$1.83B
| $2.33M | 0.01% |
219,070
+21,770
| +11% | +$235K |
|
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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.