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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 | |
|---|---|---|---|---|---|---|
1401
La-Z-Boy
LZB
$1.58B
| $2.06M | 0.01% |
66,257
+25,674
| +63% | +$695K |
|
1402
SPX Corp
SPXC
$11B
| $2.04M | 0.01% |
86,155
-34,543
| -29% | -$758K |
|
1403
Community Bank
CBU
$3.41B
| $2.04M | 0.01% |
33,050
-1,628
| -5% | -$87K |
|
1404
Kaiser Aluminum
KALU
$2.61B
| $2.02M | 0.01% |
26,027
-6,848
| -21% | -$547K |
|
|
MCRN
1405
DELISTED
Milacron Holdings Corp.
MCRN
| $2.02M | 0.01% |
108,559
-694
| -0.6% | -$11.3K |
|
1406
SouthState Bank Corp
SSB
$10.2B
| $2.02M | 0.01% |
23,120
-1,078
| -4% | -$87.1K |
|
1407
CBIZ
CBZ
$2.99B
| $2.02M | 0.01% |
147,069
+8,714
| +6% | +$106K |
|
|
OME
1408
DELISTED
Omega Protein
OME
| $2.02M | 0.01% |
80,436
+24,375
| +43% | +$576K |
|
1409
HDFC Bank
HDB
$123B
| $2.01M | 0.01% |
132,700
+4,844
| +4% | +$81.1K |
|
|
BNCN
1410
DELISTED
BNC Bancorp
BNCN
| $2M | 0.01% |
62,704
+36,670
| +141% | +$1.03M |
|
1411
MGE Energy Inc
MGEE
$3B
| $2M | 0.01% |
30,587
-1,492
| -5% | -$89.2K |
|
|
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.01% |
37,963
-1,122
| -3% | -$54.3K |
|
1413
NiSource
NI
$21.3B
| $1.98M | 0.01% |
89,392
-1,307
| -1% | -$29.1K |
|
1414
Ambarella
AMBA
$3.77B
| $1.97M | 0.01% |
36,453
+15,468
| +74% | +$933K |
|
1415
Rexford Industrial Realty
REXR
$8.42B
| $1.95M | 0.01% |
84,148
-3,843
| -4% | -$84.3K |
|
1416
Tenet Healthcare
THC
$20.5B
| $1.95M | 0.01% |
131,315
-2,594
| -2% | -$46.5K |
|
|
GTT
1417
DELISTED
GTT Communications, Inc.
GTT
| $1.94M | 0.01% |
67,574
-207
| -0.3% | -$5.1K |
|
1418
Wynn Resorts
WYNN
$10.3B
| $1.94M | 0.01% |
22,436
-265
| -1% | -$24.8K |
|
1419
LXP Industrial Trust
LXP
$3.57B
| $1.93M | 0.01% |
35,795
-1,206
| -3% | -$61.5K |
|
1420
Itron
ITRI
$4.36B
| $1.93M | 0.01% |
30,733
+5,685
| +23% | +$343K |
|
1421
AngioDynamics
ANGO
$611M
| $1.93M | 0.01% |
114,386
-2,711
| -2% | -$45.2K |
|
|
TBI
1422
Trueblue
TBI
$215M
| $1.93M | 0.01% |
78,250
-2,228
| -3% | -$47K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.01% |
134,530
+2,181
| +2% | +$30.9K |
|
1424
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.93M | 0.01% |
76,334
-22,494
| -23% | -$503K |
|
|
LQ
1425
DELISTED
La Quinta Holdings Inc.
LQ
| $1.93M | 0.01% |
135,542
-1,502
| -1% | -$17.8K |
|
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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.