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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 | |
|---|---|---|---|---|---|---|
|
VGR
1626
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.01% |
94,785
-4,503
| -5% | -$58.5K |
|
|
VRTU
1627
DELISTED
Virtusa Corporation
VRTU
| $1.32M | 0.01% |
52,592
+34,027
| +183% | +$751K |
|
1628
Huron Consulting
HURN
$2.39B
| $1.31M | 0.01% |
25,963
-932
| -3% | -$49.7K |
|
1629
Franklin Electric
FELE
$4.73B
| $1.31M | 0.01% |
33,743
-2,167
| -6% | -$85.1K |
|
1630
Lakeland Financial Corp
LKFN
$1.56B
| $1.31M | 0.01% |
27,680
-2,378
| -8% | -$97K |
|
1631
Tower Semiconductor
TSEM
$26.5B
| $1.31M | 0.01% |
68,893
+400
| +0.6% | +$6.9K |
|
|
EXAS
1632
DELISTED
Exact Sciences
EXAS
| $1.31M | 0.01% |
98,082
+29,573
| +43% | +$477K |
|
1633
American Vanguard Corp
AVD
$70.4M
| $1.31M | 0.01% |
68,354
+71
| +0.1% | +$1.21K |
|
|
SRCI
1634
DELISTED
SRC Energy Inc
SRCI
| $1.31M | 0.01% |
146,818
+14,495
| +11% | +$118K |
|
1635
Coherent
COHR
$56.4B
| $1.31M | 0.01% |
44,080
-20,991
| -32% | -$598K |
|
1636
Renasant Corp
RNST
$4.02B
| $1.3M | 0.01% |
30,909
-1,955
| -6% | -$74.1K |
|
1637
AutoNation
AN
$7.21B
| $1.3M | 0.01% |
26,757
-915
| -3% | -$42.5K |
|
1638
Alarm.com
ALRM
$2.75B
| $1.3M | 0.01% |
46,755
+2,964
| +7% | +$86K |
|
1639
Under Armour Class C
UA
$2.83B
| $1.3M | 0.01% |
51,648
-284,262
| -85% | -$7.87M |
|
1640
MYR Group
MYRG
$5.26B
| $1.3M | 0.01% |
34,469
+21,466
| +165% | +$738K |
|
|
CHK
1641
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.01% |
924
| – | – |
|
1642
Koppers
KOP
$976M
| $1.29M | 0.01% |
32,141
-297
| -0.9% | -$10.9K |
|
1643
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.28M | 0.01% |
62,302
-5,370
| -8% | -$100K |
|
1644
Ovintiv
OVV
$17.1B
| $1.28M | 0.01% |
21,804
| – | – |
|
|
SFR
1645
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | 0.01% |
44,366
-2,480
| -5% | -$72.1K |
|
1646
Peoples Bancorp
PEBO
$1.5B
| $1.27M | 0.01% |
39,211
-3,630
| -8% | -$100K |
|
1647
Weibo
WB
$2.01B
| $1.27M | 0.01% |
31,254
-6,430
| -17% | -$307K |
|
|
LOCK
1648
DELISTED
LifeLock, Inc.
LOCK
| $1.27M | 0.01% |
53,061
-2,690
| -5% | -$54.7K |
|
|
MORE
1649
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.26M | 0.01% |
116,374
-7,786
| -6% | -$81.9K |
|
1650
WIX.com
WIX
$2.38B
| $1.25M | 0.01% |
28,180
+14,800
| +111% | +$668K |
|
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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.