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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1701
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
68,773
+10,988
| +19% | +$193K |
|
1702
Beazer Homes USA
BZH
$901M
| $1.13M | ﹤0.01% |
85,067
+25,938
| +44% | +$320K |
|
|
MAGN
1703
Magnera Corp
MAGN
$489M
| $1.13M | ﹤0.01% |
3,643
-213
| -6% | -$61.6K |
|
|
DYN
1704
DELISTED
Dynegy, Inc.
DYN
| $1.12M | ﹤0.01% |
132,742
-64,298
| -33% | -$634K |
|
1705
Columbus McKinnon
CMCO
$580M
| $1.12M | ﹤0.01% |
41,420
+1,797
| +5% | +$40.4K |
|
1706
Rambus
RMBS
$10B
| $1.12M | ﹤0.01% |
81,251
-3,845
| -5% | -$49.8K |
|
1707
US Physical Therapy
USPH
$1.18B
| $1.12M | ﹤0.01% |
15,935
-19,330
| -55% | -$1.23M |
|
1708
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.11M | ﹤0.01% |
150,391
-314
| -0.2% | -$2.12K |
|
|
MINI
1709
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
36,769
-1,708
| -4% | -$50.1K |
|
|
AVX
1710
DELISTED
AVX Corporation
AVX
| $1.11M | ﹤0.01% |
70,998
+18,647
| +36% | +$275K |
|
|
CCMP
1711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
17,549
-1,181
| -6% | -$68.3K |
|
1712
Meritage Homes
MTH
$4.71B
| $1.1M | ﹤0.01% |
63,466
-3,106
| -5% | -$53.7K |
|
1713
Sarepta Therapeutics
SRPT
$1.68B
| $1.1M | ﹤0.01% |
40,171
+4,004
| +11% | +$161K |
|
1714
Virtus Investment Partners
VRTS
$1.13B
| $1.1M | ﹤0.01% |
9,328
+5,879
| +170% | +$642K |
|
|
ELGX
1715
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
19,245
-209
| -1% | -$19.1K |
|
|
KRA
1716
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
38,631
-7,275
| -16% | -$224K |
|
1717
Ring Energy
REI
$320M
| $1.1M | ﹤0.01% |
84,597
+15,306
| +22% | +$177K |
|
1718
Green Dot
GDOT
$754M
| $1.1M | ﹤0.01% |
46,611
-2,086
| -4% | -$48.8K |
|
|
LHCG
1719
DELISTED
LHC Group LLC
LHCG
| $1.1M | ﹤0.01% |
24,027
-137
| -0.6% | -$5.57K |
|
1720
Univest Financial
UVSP
$1.23B
| $1.1M | ﹤0.01% |
35,456
+17,158
| +94% | +$458K |
|
|
HOLI
1721
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.1M | ﹤0.01% |
59,800
+28,890
| +93% | +$572K |
|
1722
First Bancorp
FBNC
$2.64B
| $1.09M | ﹤0.01% |
40,304
+25,493
| +172% | +$588K |
|
1723
Enerpac Tool Group
EPAC
$1.85B
| $1.09M | ﹤0.01% |
42,105
-1,965
| -4% | -$49.2K |
|
1724
MBIA
MBI
$266M
| $1.09M | ﹤0.01% |
101,845
-6,256
| -6% | -$57.8K |
|
1725
Nektar Therapeutics
NKTR
$2.38B
| $1.09M | ﹤0.01% |
5,906
+316
| +6% | +$64.2K |
|
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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.