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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 | |
|---|---|---|---|---|---|---|
1651
Rush Enterprises Class A
RUSHA
$6.29B
| $1.25M | 0.01% |
88,344
+26,926
| +44% | +$333K |
|
1652
Group 1 Automotive
GPI
$3.48B
| $1.25M | 0.01% |
16,066
-896
| -5% | -$61.5K |
|
|
PKY
1653
DELISTED
Parkway, Inc.
PKY
| $1.25M | 0.01% |
56,030
-63,675
| -53% | -$1.2M |
|
|
TACO
1654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | 0.01% |
88,187
+3,683
| +4% | +$51.1K |
|
|
ITG
1655
DELISTED
Investment Technology Group Inc
ITG
| $1.24M | 0.01% |
62,946
-1,108
| -2% | -$20.1K |
|
|
NXRT
1656
NexPoint Residential Trust
NXRT
$660M
| $1.24M | 0.01% |
55,386
+41,324
| +294% | +$811K |
|
1657
Carriage Services
CSV
$645M
| $1.23M | 0.01% |
43,058
+31,088
| +260% | +$806K |
|
|
FONR
1658
DELISTED
Fonar
FONR
| $1.23M | 0.01% |
64,121
-16,500
| -20% | -$320K |
|
|
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | 0.01% |
74,227
-3,817
| -5% | -$55.3K |
|
|
WSTC
1660
DELISTED
West Corporation
WSTC
| $1.23M | 0.01% |
49,582
-2,547
| -5% | -$59.1K |
|
1661
Community Trust Bancorp
CTBI
$1.43B
| $1.23M | 0.01% |
24,732
-47
| -0.2% | -$1.92K |
|
|
ARRY
1662
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.01% |
139,267
+11,479
| +9% | +$84.5K |
|
1663
Washington Trust Bancorp
WASH
$755M
| $1.22M | 0.01% |
21,815
-1,892
| -8% | -$92.8K |
|
1664
BOK Financial
BOKF
$8.74B
| $1.22M | 0.01% |
14,710
| – | – |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.01% |
10,029
-194
| -2% | -$23.9K |
|
|
SEM
1666
DELISTED
Select Medical
SEM
| $1.21M | 0.01% |
169,740
-418
| -0.2% | -$2.91K |
|
1667
Vipshop
VIPS
$7.47B
| $1.21M | 0.01% |
109,877
-2,300
| -2% | -$29.7K |
|
1668
Watts Water Technologies
WTS
$11.7B
| $1.21M | 0.01% |
18,544
-852
| -4% | -$55.8K |
|
1669
Century Communities
CCS
$1.96B
| $1.21M | 0.01% |
57,390
+368
| +0.6% | +$7.63K |
|
|
EEQ
1670
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.2M | 0.01% |
56,022
-8,909
| -14% | -$180K |
|
1671
Spok Holdings
SPOK
$232M
| $1.2M | 0.01% |
57,995
-676
| -1% | -$12.6K |
|
1672
INNOVATE Corp
VATE
$99.6M
| $1.2M | 0.01% |
20,261
+272
| +1% | +$13.5K |
|
|
GK
1673
DELISTED
G&K Services Inc
GK
| $1.2M | 0.01% |
12,453
-643
| -5% | -$61.5K |
|
|
RPT
1674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
72,225
-4,434
| -6% | -$75.7K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | 0.01% |
28,963
-2,104
| -7% | -$89.9K |
|
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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.