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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 | |
|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$3.95B
| $1.81M | 0.01% |
202,571
+172,473
| +573% | +$1.49M |
|
1452
Matthews International
MATW
$881M
| $1.8M | 0.01% |
23,462
-1,376
| -6% | -$92.6K |
|
1453
Enpro
NPO
$6.82B
| $1.8M | 0.01% |
26,768
-5,890
| -18% | -$354K |
|
|
BLD
1454
DELISTED
TopBuild
BLD
| $1.8M | 0.01% |
50,543
-1,134
| -2% | -$39K |
|
1455
Albany International
AIN
$2.14B
| $1.8M | 0.01% |
38,797
-530
| -1% | -$23.4K |
|
1456
First Financial Bankshares
FFIN
$5.09B
| $1.79M | 0.01% |
79,378
-3,908
| -5% | -$80.2K |
|
1457
Emergent Biosolutions
EBS
$377M
| $1.79M | 0.01% |
54,418
+3,175
| +6% | +$95.2K |
|
|
TRST
1458
Trustco Bank Corp NY
TRST
$972M
| $1.79M | 0.01% |
40,839
-1,162
| -3% | -$45.3K |
|
|
GLBL
1459
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.78M | 0.01% |
451,673
+134,400
| +42% | +$519K |
|
|
XXIA
1460
DELISTED
Ixia
XXIA
| $1.78M | 0.01% |
110,697
+28,265
| +34% | +$391K |
|
1461
AZZ Inc
AZZ
$4.39B
| $1.78M | 0.01% |
27,862
-780
| -3% | -$47.1K |
|
1462
Robert Half
RHI
$4B
| $1.78M | 0.01% |
36,454
-62,366
| -63% | -$2.67M |
|
1463
PennyMac Financial
PFSI
$3.94B
| $1.77M | 0.01% |
106,155
+19,867
| +23% | +$338K |
|
|
CCRN
1464
DELISTED
Cross Country Healthcare
CCRN
| $1.76M | 0.01% |
112,998
-5,300
| -4% | -$72.6K |
|
1465
Valvoline
VVV
$4.95B
| $1.76M | 0.01% |
81,953
-757
| -0.9% | -$16K |
|
|
RDUS
1466
DELISTED
Radius Recycling
RDUS
| $1.76M | 0.01% |
68,500
-6,246
| -8% | -$161K |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.01% |
96,702
-2,598
| -3% | -$50.6K |
|
1468
PBF Energy
PBF
$8.54B
| $1.75M | 0.01% |
62,811
+8,880
| +16% | +$217K |
|
1469
Pricesmart
PSMT
$6.01B
| $1.75M | 0.01% |
20,920
-660
| -3% | -$58K |
|
1470
Flowserve
FLS
$9.73B
| $1.75M | 0.01% |
36,327
-777
| -2% | -$36K |
|
1471
Applied Industrial Technologies
AIT
$12.9B
| $1.74M | 0.01% |
29,349
-1,609
| -5% | -$87.4K |
|
1472
Hecla Mining
HL
$9.62B
| $1.73M | 0.01% |
331,008
+23,827
| +8% | +$140K |
|
1473
Saia
SAIA
$9.27B
| $1.73M | 0.01% |
39,255
-9,661
| -20% | -$374K |
|
1474
National Health Investors
NHI
$3.7B
| $1.73M | 0.01% |
23,351
-1,128
| -5% | -$82.8K |
|
1475
The Ensign Group
ENSG
$10.4B
| $1.73M | 0.01% |
83,249
+1,654
| +2% | +$32.2K |
|
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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.