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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
Cap. Flow
-$801M
Cap. Flow %
-3.33%
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.1M
2
KEY icon
KeyCorp
KEY
+$28.3M
3
ALLY icon
Ally Financial
ALLY
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.8M
2
LOW icon
Lowe's Companies
LOW
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
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
PRAA icon
1676
PRA Group
PRAA
$666M
$1.19M 0.01%
30,530
-1,628
-5% -$55.5K
CDE icon
1677
Coeur Mining
CDE
$16B
$1.19M ﹤0.01%
130,546
+3,090
+2% +$31.8K
TREX icon
1678
Trex
TREX
$4.66B
$1.19M ﹤0.01%
73,640
-3,188
-4% -$49.8K
NXST icon
1679
Nexstar Media Group
NXST
$5.88B
$1.19M ﹤0.01%
18,720
-1,099
-6% -$63K
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M ﹤0.01%
29,642
-1,617
-5% -$56K
SNCR
1681
DELISTED
Synchronoss Technologies
SNCR
$1.18M ﹤0.01%
3,422
-152
-4% -$57.2K
PZN
1682
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.16M ﹤0.01%
104,798
-4,014
-4% -$36.1K
VSEC icon
1683
VSE Corp
VSEC
$5.81B
$1.16M ﹤0.01%
29,936
-1,100
-4% -$39.4K
STMP
1684
DELISTED
Stamps.com, Inc.
STMP
$1.16M ﹤0.01%
10,133
-5,788
-36% -$602K
TNC icon
1685
Tennant Co
TNC
$1.46B
$1.16M ﹤0.01%
16,277
-472
-3% -$32.5K
NYRT
1686
DELISTED
New York REIT, Inc.
NYRT
$1.16M ﹤0.01%
11,452
-334
-3% -$32K
W icon
1687
Wayfair
W
$11.8B
$1.16M ﹤0.01%
33,012
+2,468
+8% +$88.7K
PKOH icon
1688
Park-Ohio Holdings
PKOH
$581M
$1.15M ﹤0.01%
27,097
+875
+3% +$33.6K
HRG
1689
DELISTED
HRG Group, Inc.
HRG
$1.15M ﹤0.01%
74,082
-3,521
-5% -$53.8K
BCO icon
1690
Brink's
BCO
$4.76B
$1.15M ﹤0.01%
27,935
-2,378
-8% -$95.5K
MATX icon
1691
Matsons
MATX
$6.28B
$1.15M ﹤0.01%
32,407
-2,221
-6% -$85.6K
AZTA icon
1692
Azenta
AZTA
$1.38B
$1.15M ﹤0.01%
67,116
-5,528
-8% -$83.2K
IMAX icon
1693
IMAX
IMAX
$2.8B
$1.15M ﹤0.01%
36,488
-2,256
-6% -$70.5K
VIV icon
1694
Telefônica Brasil
VIV
$20.3B
$1.15M ﹤0.01%
85,600
+6,200
+8% +$83.1K
VG
1695
DELISTED
Vonage Holdings Corporation
VG
$1.14M ﹤0.01%
166,879
-5,370
-3% -$35.5K
ATRI
1696
DELISTED
Atrion Corp
ATRI
$1.14M ﹤0.01%
2,248
-106
-5% -$49.2K
AXAS
1697
DELISTED
Abraxas Petroleum Corp
AXAS
$1.14M ﹤0.01%
22,164
+18,545
+512% +$731K
EXAR
1698
DELISTED
Exar Corporation
EXAR
$1.14M ﹤0.01%
105,614
+78,714
+293% +$764K
MR
1699
DELISTED
Montage Resources Corporation Common Stock
MR
$1.14M ﹤0.01%
28,427
+13,143
+86% +$586K
VRNS icon
1700
Varonis Systems
VRNS
$4.73B
$1.14M ﹤0.01%
127,158
+29,400
+30% +$280K
66 67
68
69 70

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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.