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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 | |
|---|---|---|---|---|---|---|
1576
James River Group Holdings
JRVR
$213M
| $1.45M | 0.01% |
34,808
+8,618
| +33% | +$334K |
|
1577
Sturm, Ruger & Co
RGR
$616M
| $1.45M | 0.01% |
27,429
-333
| -1% | -$18.4K |
|
1578
Expro Ltd
XPRO
$1.79B
| $1.44M | 0.01% |
19,554
-3,000
| -13% | -$220K |
|
1579
Cimpress
CMPR
$2.4B
| $1.44M | 0.01% |
15,735
-802
| -5% | -$72.7K |
|
1580
Boise Cascade
BCC
$2.92B
| $1.44M | 0.01% |
63,812
-669
| -1% | -$14.9K |
|
1581
Douglas Dynamics
PLOW
$972M
| $1.43M | 0.01% |
42,622
-13,259
| -24% | -$421K |
|
1582
Federal Signal
FSS
$7.88B
| $1.43M | 0.01% |
91,664
+44,206
| +93% | +$638K |
|
|
CLNY
1583
DELISTED
Colony Capital, Inc.
CLNY
| $1.43M | 0.01% |
70,369
-32,835
| -32% | -$643K |
|
1584
DMC Global
BOOM
$149M
| $1.42M | 0.01% |
89,403
| – | – |
|
|
RRTS
1585
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.41M | 0.01% |
5,444
-7
| -0.1% | -$1.62K |
|
|
PEGI
1586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.41M | 0.01% |
74,353
+33,363
| +81% | +$686K |
|
|
SAFE
1587
Safehold
SAFE
$1.18B
| $1.41M | 0.01% |
23,420
-1,007
| -4% | -$57.4K |
|
1588
Horace Mann Educators
HMN
$2.09B
| $1.41M | 0.01% |
32,897
-1,092
| -3% | -$42.6K |
|
1589
Southside Bancshares
SBSI
$972M
| $1.41M | 0.01% |
38,309
-1,124
| -3% | -$38.8K |
|
1590
Encore Capital Group
ECPG
$2.06B
| $1.41M | 0.01% |
49,104
-795
| -2% | -$19.5K |
|
|
HI
1591
DELISTED
Hillenbrand
HI
| $1.4M | 0.01% |
36,572
-2,351
| -6% | -$79.4K |
|
1592
Simpson Manufacturing
SSD
$7.91B
| $1.4M | 0.01% |
32,060
-1,657
| -5% | -$74.2K |
|
1593
Argan
AGX
$8.31B
| $1.4M | 0.01% |
19,809
-176
| -0.9% | -$11K |
|
|
GAP
1594
The Gap Inc
GAP
$7.38B
| $1.4M | 0.01% |
62,247
-272,282
| -81% | -$7.01M |
|
1595
Booz Allen Hamilton
BAH
$8.56B
| $1.4M | 0.01% |
38,700
+21,000
| +119% | +$712K |
|
|
MEG
1596
DELISTED
Media General, Inc
MEG
| $1.4M | 0.01% |
74,148
-4,193
| -5% | -$75.9K |
|
1597
Lifetime Brands
LCUT
$195M
| $1.39M | 0.01% |
78,328
-6,909
| -8% | -$109K |
|
|
EVER
1598
DELISTED
Everbank Financial Corp
EVER
| $1.39M | 0.01% |
71,410
-12,086
| -14% | -$234K |
|
1599
Boyd Gaming
BYD
$6.16B
| $1.39M | 0.01% |
68,664
-49,193
| -42% | -$947K |
|
|
UNT
1600
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.01% |
51,355
+8,255
| +19% | +$178K |
|
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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.