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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 | |
|---|---|---|---|---|---|---|
1601
CRH
CRH
$65.6B
| $1.38M | 0.01% |
40,083
| – | – |
|
|
EGL
1602
DELISTED
Engility Holdings, Inc.
EGL
| $1.38M | 0.01% |
40,847
-42,626
| -51% | -$1.41M |
|
1603
Weis Markets
WMK
$1.94B
| $1.37M | 0.01% |
20,484
-1,786
| -8% | -$103K |
|
1604
Orion Group Holdings
ORN
$405M
| $1.37M | 0.01% |
137,454
+17,230
| +14% | +$153K |
|
1605
Stratasys
SSYS
$706M
| $1.36M | 0.01% |
82,328
+7,443
| +10% | +$146K |
|
1606
Insulet
PODD
$11.8B
| $1.36M | 0.01% |
36,094
-1,746
| -5% | -$65K |
|
1607
PENN Entertainment
PENN
$2.67B
| $1.36M | 0.01% |
98,526
+48,703
| +98% | +$664K |
|
1608
Babcock & Wilcox
BW
$1.42B
| $1.36M | 0.01% |
8,184
-240
| -3% | -$38.3K |
|
|
MYCC
1609
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.36M | 0.01% |
94,652
-1,558
| -2% | -$20.7K |
|
1610
Designer Brands
DBI
$331M
| $1.36M | 0.01% |
59,905
-11,712
| -16% | -$266K |
|
|
VRNT
1611
DELISTED
Verint Systems
VRNT
| $1.36M | 0.01% |
75,501
-27,225
| -27% | -$506K |
|
1612
AstraZeneca
AZN
$245B
| $1.35M | 0.01% |
24,800
-1,200
| -5% | -$68.1K |
|
1613
Empire State Realty Trust
ESRT
$850M
| $1.35M | 0.01% |
67,111
-16,108
| -19% | -$319K |
|
1614
Korn Ferry
KFY
$4.21B
| $1.34M | 0.01% |
45,711
-31,284
| -41% | -$763K |
|
|
MANT
1615
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.01% |
31,802
-11,631
| -27% | -$478K |
|
|
OMN
1616
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | 0.01% |
134,360
-400
| -0.3% | -$3.53K |
|
|
TMHC
1617
DELISTED
Taylor Morrison
TMHC
| $1.34M | 0.01% |
69,638
+3,568
| +5% | +$67K |
|
1618
Northwest Bancshares
NWBI
$2.32B
| $1.34M | 0.01% |
74,287
-3,792
| -5% | -$64.7K |
|
|
HF
1619
DELISTED
HFF Inc.
HF
| $1.34M | 0.01% |
44,199
-1,010
| -2% | -$28.8K |
|
1620
Matador Resources
MTDR
$6.06B
| $1.34M | 0.01% |
51,878
-4,017
| -7% | -$97.3K |
|
1621
StoneX
SNEX
$9.22B
| $1.33M | 0.01% |
170,647
-4,090
| -2% | -$31.7K |
|
|
IVC
1622
DELISTED
Invacare Corporation
IVC
| $1.33M | 0.01% |
102,302
-1,925
| -2% | -$22.2K |
|
|
AIMC
1623
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.33M | 0.01% |
36,157
-2,362
| -6% | -$78.5K |
|
|
SBY
1624
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.33M | 0.01% |
77,340
+8,872
| +13% | +$152K |
|
1625
Great Southern Bancorp
GSBC
$886M
| $1.32M | 0.01% |
24,188
-937
| -4% | -$44.4K |
|
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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.