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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 | |
|---|---|---|---|---|---|---|
1476
Heritage Insurance Holdings
HRTG
$915M
| $1.73M | 0.01% |
110,378
| – | – |
|
|
ESND
1477
DELISTED
Essendant Inc.
ESND
| $1.73M | 0.01% |
82,753
-2,331
| -3% | -$44.3K |
|
1478
Donegal Group Class A
DGICA
$732M
| $1.72M | 0.01% |
98,624
+8,400
| +9% | +$136K |
|
|
HEES
1479
DELISTED
H&E Equipment Services
HEES
| $1.72M | 0.01% |
73,925
+50,599
| +217% | +$927K |
|
|
CHMT
1480
DELISTED
Chemtura Corporation
CHMT
| $1.72M | 0.01% |
51,705
-20,429
| -28% | -$674K |
|
1481
McGrath RentCorp
MGRC
$2.92B
| $1.71M | 0.01% |
43,729
+24,218
| +124% | +$845K |
|
|
ELME
1482
Elme Communities
ELME
$146M
| $1.71M | 0.01% |
52,414
-1,952
| -4% | -$59.6K |
|
1483
Strategic Education
STRA
$1.89B
| $1.71M | 0.01% |
21,249
-298
| -1% | -$19.5K |
|
|
CLVS
1484
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.71M | 0.01% |
38,385
+17,762
| +86% | +$625K |
|
|
REGI
1485
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.01% |
174,527
-82,454
| -32% | -$771K |
|
1486
FreightCar America
RAIL
$270M
| $1.69M | 0.01% |
113,172
-11,400
| -9% | -$163K |
|
1487
Avery Dennison
AVY
$13.2B
| $1.69M | 0.01% |
24,039
-975
| -4% | -$70.8K |
|
1488
Ironwood Pharmaceuticals
IRWD
$728M
| $1.69M | 0.01% |
131,547
-4,648
| -3% | -$58.7K |
|
|
SGYP
1489
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.69M | 0.01% |
276,716
-2,733
| -1% | -$14.3K |
|
|
NP
1490
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | 0.01% |
19,744
-202
| -1% | -$16.7K |
|
|
RP
1491
DELISTED
RealPage, Inc.
RP
| $1.68M | 0.01% |
56,015
-1,255
| -2% | -$35K |
|
|
AAMI
1492
Acadian Asset Management
AAMI
$3.2B
| $1.68M | 0.01% |
115,756
+8,720
| +8% | +$124K |
|
1493
FormFactor
FORM
$8.48B
| $1.67M | 0.01% |
149,218
+8,224
| +6% | +$87.7K |
|
|
GG
1494
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.01% |
122,874
| – | – |
|
|
BBG
1495
DELISTED
Bill Barrett Corp
BBG
| $1.66M | 0.01% |
237,452
-80,165
| -25% | -$512K |
|
1496
AMC Entertainment Holdings
AMC
$2.54B
| $1.66M | 0.01% |
4,921
-5,057
| -51% | -$1.66M |
|
1497
Standex International
SXI
$3.78B
| $1.65M | 0.01% |
18,827
-2,561
| -12% | -$224K |
|
|
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | 0.01% |
194,673
+2,496
| +1% | +$21.4K |
|
1499
Grupo Cibest SA
CIB
$21.6B
| $1.65M | 0.01% |
45,000
-142,921
| -76% | -$5.22M |
|
1500
Ryder
R
$10.1B
| $1.65M | 0.01% |
22,182
-470
| -2% | -$34.6K |
|
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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.