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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 | |
|---|---|---|---|---|---|---|
1551
Globant
GLOB
$1.6B
| $1.5M | 0.01% |
45,003
-49,934
| -53% | -$1.96M |
|
1552
United Fire Group
UFCS
$1.34B
| $1.5M | 0.01% |
30,483
-20,281
| -40% | -$901K |
|
|
SGBK
1553
DELISTED
Stonegate Bank
SGBK
| $1.5M | 0.01% |
35,918
-500
| -1% | -$18.9K |
|
|
ZEN
1554
DELISTED
ZENDESK INC
ZEN
| $1.5M | 0.01% |
70,587
-2,502
| -3% | -$60.6K |
|
|
ILG
1555
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.01% |
82,318
-3,703
| -4% | -$64.8K |
|
|
CRZO
1556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.01% |
40,028
+3,460
| +9% | +$134K |
|
1557
RLI Corp
RLI
$5.62B
| $1.49M | 0.01% |
47,246
-2,934
| -6% | -$90.9K |
|
|
CYNO
1558
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.49M | 0.01% |
32,677
-52,842
| -62% | -$2.42M |
|
|
NGHC
1559
DELISTED
National General Holdings Corp
NGHC
| $1.49M | 0.01% |
59,558
-7,042
| -11% | -$160K |
|
1560
AeroVironment
AVAV
$8.06B
| $1.49M | 0.01% |
55,390
-149
| -0.3% | -$3.86K |
|
1561
Ecopetrol
EC
$34.1B
| $1.49M | 0.01% |
164,200
-284,000
| -63% | -$2.49M |
|
|
SWC
1562
DELISTED
Stillwater Mining Co
SWC
| $1.49M | 0.01% |
92,270
+3,768
| +4% | +$53.9K |
|
1563
Cleveland-Cliffs
CLF
$6.4B
| $1.48M | 0.01% |
176,135
+35,411
| +25% | +$267K |
|
1564
TripAdvisor
TRIP
$1.69B
| $1.48M | 0.01% |
31,824
-462
| -1% | -$25.4K |
|
1565
Sierra Bancorp
BSRR
$524M
| $1.47M | 0.01% |
55,257
-432
| -0.8% | -$9.13K |
|
|
RAS
1566
DELISTED
RAIT Financial Trust
RAS
| $1.47M | 0.01% |
436,958
-29,443
| -6% | -$90.8K |
|
1567
Towne Bank
TOWN
$3.48B
| $1.46M | 0.01% |
43,916
-2,335
| -5% | -$67.3K |
|
|
ABCO
1568
DELISTED
Advisory Board Co
ABCO
| $1.46M | 0.01% |
43,856
+16,919
| +63% | +$625K |
|
1569
Geospace Technologies
GEOS
$97.3M
| $1.46M | 0.01% |
71,529
+103
| +0.1% | +$2.08K |
|
1570
NMI Holdings
NMIH
$3.35B
| $1.45M | 0.01% |
136,513
-1,587
| -1% | -$14K |
|
1571
Xencor
XNCR
$1.44B
| $1.45M | 0.01% |
55,237
+1,235
| +2% | +$29.7K |
|
1572
California Water Service
CWT
$3.05B
| $1.45M | 0.01% |
42,759
-2,053
| -5% | -$68K |
|
|
LTXB
1573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | 0.01% |
33,671
-2,069
| -6% | -$77.2K |
|
|
AF
1574
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.01% |
77,759
-5,081
| -6% | -$81K |
|
1575
Extreme Networks
EXTR
$3.92B
| $1.45M | 0.01% |
287,702
-10,300
| -3% | -$46.7K |
|
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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.