We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
United Bankshares
UBSI
$6.69B
| $1.92M | 0.01% |
41,507
-2,564
| -6% | -$109K |
|
|
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.92M | 0.01% |
43,541
-2,277
| -5% | -$94.2K |
|
1428
Brady Corp
BRC
$4.51B
| $1.9M | 0.01% |
50,624
-1,691
| -3% | -$60.8K |
|
|
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | 0.01% |
39,377
-1,714
| -4% | -$71.2K |
|
|
FCB
1430
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.88M | 0.01% |
39,460
-7,001
| -15% | -$290K |
|
1431
Huazhu Hotels Group
HTHT
$13.1B
| $1.88M | 0.01% |
144,984
+73,724
| +103% | +$869K |
|
|
ATW
1432
DELISTED
Atwood Oceanics
ATW
| $1.88M | 0.01% |
143,084
-98,582
| -41% | -$969K |
|
1433
HEICO Corp
HEI
$50.1B
| $1.87M | 0.01% |
59,229
+5,762
| +11% | +$173K |
|
1434
Constellium
CSTM
$3.79B
| $1.87M | 0.01% |
316,537
| – | – |
|
1435
EastGroup Properties
EGP
$11.2B
| $1.85M | 0.01% |
25,117
-1,392
| -5% | -$96.4K |
|
|
NTRI
1436
DELISTED
NutriSystem, Inc.
NTRI
| $1.85M | 0.01% |
53,360
-266
| -0.5% | -$8.99K |
|
1437
Pegasystems
PEGA
$5.18B
| $1.85M | 0.01% |
102,636
+10,840
| +12% | +$181K |
|
|
ALOG
1438
DELISTED
Analogic Corp
ALOG
| $1.84M | 0.01% |
22,239
-580
| -3% | -$49.9K |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.01% |
23,827
| – | – |
|
1440
Leggett & Platt
LEG
$1.35B
| $1.83M | 0.01% |
37,531
-494
| -1% | -$23.5K |
|
|
AMAG
1441
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.83M | 0.01% |
52,727
-2,535
| -5% | -$75.7K |
|
|
LGTY
1442
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.83M | 0.01% |
177,224
| – | – |
|
|
TMH
1443
DELISTED
Team Health Holdings Inc
TMH
| $1.83M | 0.01% |
42,143
-12,815
| -23% | -$529K |
|
1444
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.83M | 0.01% |
60,724
-2,536
| -4% | -$75.5K |
|
1445
TETRA Technologies
TTI
$1.17B
| $1.82M | 0.01% |
363,236
+66,234
| +22% | +$358K |
|
1446
BancFirst
BANF
$3.85B
| $1.82M | 0.01% |
39,168
-990
| -2% | -$39.8K |
|
|
DCOM
1447
DELISTED
Dime Community Bancshares
DCOM
| $1.82M | 0.01% |
90,626
-920
| -1% | -$16.7K |
|
1448
Energy Recovery
ERII
$457M
| $1.81M | 0.01% |
175,390
+152,931
| +681% | +$1.84M |
|
1449
Morningstar
MORN
$7.48B
| $1.81M | 0.01% |
24,643
-985
| -4% | -$72.4K |
|
|
TGNA
1450
DELISTED
TEGNA Inc
TGNA
| $1.81M | 0.01% |
132,444
-4,345
| -3% | -$59.1K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
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.