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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 | |
|---|---|---|---|---|---|---|
|
TSC
1376
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.17M | 0.01% |
98,194
+5,508
| +6% | +$104K |
|
1377
KB Financial Group
KB
$41.9B
| $2.16M | 0.01% |
61,326
| – | – |
|
1378
Independent Bank
INDB
$4.04B
| $2.16M | 0.01% |
30,664
-1,735
| -5% | -$106K |
|
1379
Fluor
FLR
$7.08B
| $2.16M | 0.01% |
41,113
-3,928
| -9% | -$204K |
|
|
OSG
1380
Octave Specialty Group
OSG
$249M
| $2.15M | 0.01% |
95,761
+59,920
| +167% | +$1.31M |
|
|
HIFR
1381
DELISTED
InfraREIT, Inc.
HIFR
| $2.15M | 0.01% |
120,206
-1,313
| -1% | -$22.5K |
|
|
NAV
1382
DELISTED
Navistar International
NAV
| $2.14M | 0.01% |
68,203
+35,613
| +109% | +$965K |
|
1383
Green Plains
GPRE
$1.17B
| $2.11M | 0.01% |
75,894
+30,201
| +66% | +$804K |
|
|
IBTX
1384
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | 0.01% |
33,861
+4,974
| +17% | +$269K |
|
1385
BGC Group
BGC
$5.35B
| $2.11M | 0.01% |
320,296
-14,747
| -4% | -$89.4K |
|
|
AERI
1386
DELISTED
Aerie Pharmaceuticals
AERI
| $2.11M | 0.01% |
55,653
-5,500
| -9% | -$208K |
|
1387
HUB Group
HUBG
$2.8B
| $2.1M | 0.01% |
96,236
-20,892
| -18% | -$432K |
|
|
CSOD
1388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.1M | 0.01% |
49,752
+16,604
| +50% | +$659K |
|
1389
Insteel Industries
IIIN
$601M
| $2.1M | 0.01% |
59,037
-25,288
| -30% | -$857K |
|
1390
Home BancShares
HOMB
$6.27B
| $2.1M | 0.01% |
75,615
-3,734
| -5% | -$90.6K |
|
|
ARIA
1391
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.1M | 0.01% |
168,431
-7,097
| -4% | -$85.5K |
|
|
UCTT
1392
Ultra Clean Holdings
UCTT
$3.93B
| $2.09M | 0.01% |
215,561
+16,443
| +8% | +$149K |
|
|
ACOR
1393
DELISTED
Acorda Therapeutics
ACOR
| $2.09M | 0.01% |
925
+530
| +134% | +$1.26M |
|
1394
Wolverine World Wide
WWW
$1.64B
| $2.08M | 0.01% |
94,860
+17,372
| +22% | +$394K |
|
1395
Tetra Tech
TTEK
$8.64B
| $2.08M | 0.01% |
241,110
-10,975
| -4% | -$88.7K |
|
1396
Nasdaq
NDAQ
$52.5B
| $2.08M | 0.01% |
92,934
-3,078
| -3% | -$67.9K |
|
|
DO
1397
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.01% |
117,341
+31,064
| +36% | +$548K |
|
1398
Adecoagro
AGRO
$1.41B
| $2.08M | 0.01% |
200,000
+40,000
| +25% | +$431K |
|
1399
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $2.07M | 0.01% |
28,300
| – | – |
|
1400
Hyster-Yale Materials Handling
HY
$619M
| $2.06M | 0.01% |
32,366
-654
| -2% | -$40.3K |
|
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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.