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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
COP icon
126
ConocoPhillips
COP
$145B
$36.2M 0.15%
722,956
-141,201
-16% -$6.51M
MIDD icon
127
Middleby
MIDD
$6.03B
$36.1M 0.15%
280,442
-14,558
-5% -$1.83M
WP
128
DELISTED
Worldpay, Inc.
WP
$36M 0.15%
604,275
-170,906
-22% -$9.88M
SBUX icon
129
Starbucks
SBUX
$121B
$35.9M 0.15%
646,676
-36,823
-5% -$2.04M
CPRT icon
130
Copart
CPRT
$27.4B
$35.9M 0.15%
5,181,736
-244,664
-5% -$1.66M
MMM icon
131
3M
MMM
$90.8B
$35.9M 0.15%
240,273
-24,091
-9% -$3.48M
ALGN icon
132
Align Technology
ALGN
$12.4B
$35.7M 0.15%
370,952
-17,703
-5% -$1.64M
MCD icon
133
McDonald's
MCD
$191B
$35.5M 0.15%
291,623
-25,891
-8% -$3.04M
MANH icon
134
Manhattan Associates
MANH
$11.1B
$35.2M 0.15%
663,758
-76,382
-10% -$4.07M
MKTX icon
135
MarketAxess Holdings
MKTX
$5.73B
$35M 0.15%
238,419
+48,126
+25% +$7.65M
WDC icon
136
Western Digital
WDC
$184B
$34.9M 0.15%
679,707
+255,126
+60% +$11.8M
VLO icon
137
Valero Energy
VLO
$92.6B
$34.9M 0.14%
510,488
+221,296
+77% +$13.6M
IEX icon
138
IDEX
IEX
$17.2B
$34.7M 0.14%
385,443
+39,402
+11% +$3.56M
NKE icon
139
Nike
NKE
$62.7B
$34.5M 0.14%
678,748
+8,957
+1% +$459K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$34.5M 0.14%
343,899
-12,048
-3% -$1.29M
MSI icon
141
Motorola Solutions
MSI
$71.5B
$34.4M 0.14%
415,438
+3,014
+0.7% +$236K
FFIV icon
142
F5
FFIV
$22.1B
$34.4M 0.14%
237,643
+24,522
+12% +$3.32M
LKQ icon
143
LKQ Corp
LKQ
$5.76B
$34.4M 0.14%
1,122,093
-57,251
-5% -$1.87M
BCR
144
DELISTED
CR Bard Inc.
BCR
$34.3M 0.14%
152,815
-9,544
-6% -$2.07M
EWBC icon
145
East-West Bancorp
EWBC
$17.9B
$33.8M 0.14%
665,393
-124,561
-16% -$5.54M
CCL icon
146
Carnival Corporation Ltd
CCL
$38B
$33.6M 0.14%
646,128
-105,312
-14% -$5.27M
TWX
147
DELISTED
Time Warner Inc
TWX
$33.3M 0.14%
345,468
-123,005
-26% -$10.9M
HCA icon
148
HCA Healthcare
HCA
$85.7B
$33.1M 0.14%
446,879
+22,899
+5% +$1.71M
ACN icon
149
Accenture
ACN
$99.9B
$33M 0.14%
282,063
-5,580
-2% -$662K
INGR icon
150
Ingredion
INGR
$6.33B
$32.7M 0.14%
261,888
+33,993
+15% +$4.29M
4 5
6
7 8

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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.