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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.58M | 0.01% |
19,946
-1,185
| -6% | -$86.1K |
|
|
KCG
1527
DELISTED
KCG Holdings, Inc.
KCG
| $1.58M | 0.01% |
119,222
-6,898
| -5% | -$97K |
|
|
SFBS
1528
ServisFirst Bancshares
SFBS
$4.93B
| $1.58M | 0.01% |
42,148
-10,902
| -21% | -$345K |
|
1529
Atlantic Union Bankshares
AUB
$6.09B
| $1.58M | 0.01% |
44,103
-588
| -1% | -$18.5K |
|
|
PSB
1530
DELISTED
PS Business Parks, Inc.
PSB
| $1.57M | 0.01% |
13,493
-500
| -4% | -$54.9K |
|
|
SAGE
1531
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.01% |
30,716
+66
| +0.2% | +$3.11K |
|
1532
Nelnet
NNI
$4.95B
| $1.57M | 0.01% |
30,885
-722
| -2% | -$33.2K |
|
|
BV
1533
DELISTED
Bazaarvoice, Inc.
BV
| $1.56M | 0.01% |
322,380
+157,197
| +95% | +$800K |
|
1534
Haemonetics
HAE
$3.95B
| $1.56M | 0.01% |
38,821
-1,898
| -5% | -$71.6K |
|
1535
ICF International
ICFI
$1.52B
| $1.56M | 0.01% |
28,277
+1,754
| +7% | +$89.2K |
|
|
BMCH
1536
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.56M | 0.01% |
80,001
+2,049
| +3% | +$37.2K |
|
1537
Rayonier Advanced Materials
RYAM
$603M
| $1.56M | 0.01% |
100,723
-2,074
| -2% | -$28.9K |
|
|
KND
1538
DELISTED
Kindred Healthcare
KND
| $1.55M | 0.01% |
197,169
-4,082
| -2% | -$33.5K |
|
|
PPBI
1539
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | 0.01% |
43,646
-3,304
| -7% | -$99.3K |
|
|
DGI
1540
DELISTED
DigitalGlobe Inc.
DGI
| $1.53M | 0.01% |
53,464
-2,026
| -4% | -$58.4K |
|
|
IRBT
1541
DELISTED
iRobot
IRBT
| $1.53M | 0.01% |
26,151
+8,021
| +44% | +$419K |
|
|
IXYS
1542
DELISTED
IXYS Corp
IXYS
| $1.52M | 0.01% |
128,121
-6,245
| -5% | -$71K |
|
|
ESGR
1543
DELISTED
Enstar Group
ESGR
| $1.52M | 0.01% |
7,710
-376
| -5% | -$69.2K |
|
1544
FerroAtlántica
GSM
$596M
| $1.52M | 0.01% |
140,611
+12,746
| +10% | +$132K |
|
1545
Ternium
TX
$9.77B
| $1.52M | 0.01% |
62,767
+46,900
| +296% | +$1.1M |
|
1546
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.51M | 0.01% |
50,862
-2,795
| -5% | -$77.5K |
|
1547
Cedar Fair
FUN
$1.82B
| $1.51M | 0.01% |
23,549
-1,526
| -6% | -$91.5K |
|
1548
Sonic Automotive
SAH
$2.78B
| $1.51M | 0.01% |
65,809
+191
| +0.3% | +$3.88K |
|
|
CPLA
1549
DELISTED
Capella Education Company
CPLA
| $1.51M | 0.01% |
17,149
+4,115
| +32% | +$319K |
|
1550
Qualys
QLYS
$5.46B
| $1.5M | 0.01% |
47,504
+29,653
| +166% | +$1.04M |
|
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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.