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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1501
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.65M | 0.01% |
50,113
+15,936
| +47% | +$487K |
|
1502
Unifirst Corp
UNF
$5.27B
| $1.64M | 0.01% |
11,446
-727
| -6% | -$98.5K |
|
1503
Artisan Partners
APAM
$2.99B
| $1.64M | 0.01% |
+55,225
| New | +$1.57M |
|
1504
SiteOne Landscape Supply
SITE
$4.33B
| $1.64M | 0.01% |
47,292
-2,148
| -4% | -$72.1K |
|
1505
Camden National
CAC
$1B
| $1.64M | 0.01% |
36,797
+3,539
| +11% | +$130K |
|
1506
Grand Canyon Education
LOPE
$3.93B
| $1.63M | 0.01% |
27,955
-1,639
| -6% | -$83.8K |
|
|
HZNP
1507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
100,696
-4,959
| -5% | -$89.9K |
|
|
GTLS
1508
DELISTED
Chart Industries
GTLS
| $1.63M | 0.01% |
45,170
+1,090
| +2% | +$37.1K |
|
1509
CRA International
CRAI
$1.16B
| $1.63M | 0.01% |
44,402
+14,549
| +49% | +$459K |
|
1510
Flex
FLEX
$43B
| $1.63M | 0.01% |
150,045
-29,044
| -16% | -$310K |
|
1511
Simmons First National
SFNC
$3.45B
| $1.62M | 0.01% |
52,204
-3,104
| -6% | -$87.3K |
|
|
MNK
1512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | 0.01% |
32,562
+2,072
| +7% | +$122K |
|
1513
Johnson Outdoors
JOUT
$502M
| $1.62M | 0.01% |
40,753
+5,571
| +16% | +$215K |
|
|
XCRA
1514
DELISTED
Xcerra Corporation
XCRA
| $1.62M | 0.01% |
211,475
-4,909
| -2% | -$31.7K |
|
|
BGFV
1515
DELISTED
Big 5 Sporting Goods
BGFV
| $1.61M | 0.01% |
93,083
+41,933
| +82% | +$737K |
|
|
KYNB
1516
Kyntra Bio
KYNB
$27.4M
| $1.61M | 0.01% |
3,014
-38
| -1% | -$19K |
|
|
CWEI
1517
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.61M | 0.01% |
13,513
+6,763
| +100% | +$678K |
|
|
HW
1518
DELISTED
Headwaters Inc
HW
| $1.61M | 0.01% |
68,322
-25,305
| -27% | -$514K |
|
1519
ESCO Technologies
ESE
$8.24B
| $1.6M | 0.01% |
28,325
-862
| -3% | -$44K |
|
1520
Alpha and Omega Semiconductor
AOSL
$942M
| $1.6M | 0.01% |
75,357
-3,518
| -4% | -$76K |
|
|
DOC
1521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.01% |
84,538
-188,469
| -69% | -$3.57M |
|
1522
Revvity
RVTY
$12.9B
| $1.59M | 0.01% |
30,579
| – | – |
|
|
WLB
1523
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | 0.01% |
90,008
+77,429
| +616% | +$1.08M |
|
1524
Tootsie Roll Industries
TR
$2.96B
| $1.59M | 0.01% |
53,664
-1,927
| -3% | -$53.7K |
|
|
PERY
1525
DELISTED
Perry Ellis International Inc
PERY
| $1.59M | 0.01% |
63,720
-18,928
| -23% | -$424K |
|
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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.