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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
CCF
1351
DELISTED
Chase Corporation
CCF
$2.33M 0.01%
27,833
-170
-0.6% -$12.9K
ISCA
1352
DELISTED
International Speedway Corp
ISCA
$2.31M 0.01%
62,685
-4,545
-7% -$160K
AVA icon
1353
Avista
AVA
$3.34B
$2.3M 0.01%
57,533
-11,123
-16% -$450K
SXC icon
1354
SunCoke Energy
SXC
$720M
$2.3M 0.01%
202,439
-14,340
-7% -$152K
BF.B icon
1355
Brown-Forman Class B
BF.B
$13.2B
$2.29M 0.01%
79,808
-884
-1% -$25.8K
GLNG icon
1356
Golar LNG
GLNG
$5B
$2.28M 0.01%
99,273
+41,289
+71% +$960K
NWN icon
1357
Northwest Natural Holdings
NWN
$2.06B
$2.27M 0.01%
37,971
-810
-2% -$47.1K
AMN icon
1358
AMN Healthcare
AMN
$1.3B
$2.27M 0.01%
58,975
+4,934
+9% +$169K
TIF
1359
DELISTED
Tiffany & Co.
TIF
$2.26M 0.01%
29,240
-1,331
-4% -$102K
EFSC icon
1360
Enterprise Financial Services Corp
EFSC
$2.4B
$2.26M 0.01%
52,563
+12,203
+30% +$447K
LEN icon
1361
Lennar Class A
LEN
$19.8B
$2.26M 0.01%
55,255
-596
-1% -$24.1K
IRM icon
1362
Iron Mountain
IRM
$36.4B
$2.23M 0.01%
68,584
-770
-1% -$25.6K
BWA icon
1363
BorgWarner
BWA
$13.1B
$2.22M 0.01%
64,031
-80,555
-56% -$2.6M
UN
1364
DELISTED
Unilever NV New York Registry Shares
UN
$2.22M 0.01%
54,111
-114,384
-68% -$4.73M
RGEN icon
1365
Repligen
RGEN
$7.96B
$2.22M 0.01%
71,936
+4,074
+6% +$126K
FET icon
1366
Forum Energy Technologies
FET
$708M
$2.21M 0.01%
5,030
+149
+3% +$62.3K
ZLTQ
1367
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.2M 0.01%
50,545
+1,661
+3% +$67K
FNGN
1368
DELISTED
Financial Engines, Inc.
FNGN
$2.2M 0.01%
59,835
+7,235
+14% +$233K
CHE icon
1369
Chemed
CHE
$7.07B
$2.2M 0.01%
13,702
-466
-3% -$68.4K
CBPX
1370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.2M 0.01%
95,094
-155
-0.2% -$3.36K
NFX
1371
DELISTED
Newfield Exploration
NFX
$2.2M 0.01%
54,240
-1,477
-3% -$62.8K
HAWK
1372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.19M 0.01%
58,244
+22,266
+62% +$792K
MRCY icon
1373
Mercury Systems
MRCY
$5.83B
$2.18M 0.01%
72,130
+37,966
+111% +$1.08M
ROG icon
1374
Rogers Corp
ROG
$2.21B
$2.17M 0.01%
28,247
-537
-2% -$36.4K
SMP icon
1375
Standard Motor Products
SMP
$851M
$2.17M 0.01%
40,770
-689
-2% -$34.5K
53 54
55
56 57

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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.