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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
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
COST icon
151
Costco
COST
$423B
$32.7M 0.14%
204,280
+41,217
+25% +$6.29M
CMD
152
DELISTED
Cantel Medical Corporation
CMD
$32.5M 0.13%
412,196
-32,340
-7% -$2.51M
ROST icon
153
Ross Stores
ROST
$81B
$32.4M 0.13%
493,705
+267,608
+118% +$17.5M
MON
154
DELISTED
Monsanto Co
MON
$32.4M 0.13%
307,555
-6,576
-2% -$674K
PRXL
155
DELISTED
Parexel International Corp
PRXL
$32.4M 0.13%
492,330
-68,153
-12% -$4.27M
LRCX icon
156
Lam Research
LRCX
$373B
$32.3M 0.13%
3,059,060
-518,890
-15% -$5.27M
AYI icon
157
Acuity Brands
AYI
$10.1B
$32.1M 0.13%
138,881
-5,825
-4% -$1.41M
PCG icon
158
PG&E
PCG
$39.2B
$32M 0.13%
526,255
-4,025
-0.8% -$241K
ROP icon
159
Roper Technologies
ROP
$38.5B
$31.7M 0.13%
173,186
-8,687
-5% -$1.56M
TXT icon
160
Textron
TXT
$15B
$31.6M 0.13%
651,670
-9,069
-1% -$395K
PKG icon
161
Packaging Corp of America
PKG
$22.2B
$31.6M 0.13%
372,730
-13,081
-3% -$1.1M
KDP icon
162
Keurig Dr Pepper
KDP
$43B
$31.4M 0.13%
346,312
-87,832
-20% -$7.7M
ADM icon
163
Archer Daniels Midland
ADM
$38.9B
$31.4M 0.13%
687,375
-23,120
-3% -$1.02M
STE icon
164
Steris
STE
$22.5B
$31.4M 0.13%
465,344
-17,810
-4% -$1.21M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$31M 0.13%
565,109
-61,027
-10% -$3.05M
OZK icon
166
Bank OZK
OZK
$5.57B
$30.4M 0.13%
578,772
+52,605
+10% +$2.34M
EXC icon
167
Exelon
EXC
$46.6B
$30.4M 0.13%
1,202,257
-62,357
-5% -$1.48M
AFG icon
168
American Financial Group
AFG
$11.8B
$30.4M 0.13%
344,932
-5,739
-2% -$460K
HUM icon
169
Humana
HUM
$44B
$30.4M 0.13%
148,842
+78,529
+112% +$15M
PLD icon
170
Prologis
PLD
$136B
$30.2M 0.13%
572,235
-18,561
-3% -$944K
EIX icon
171
Edison International
EIX
$30.3B
$30.1M 0.12%
417,664
-156
-0% -$11K
WEX icon
172
WEX
WEX
$6.35B
$29.8M 0.12%
267,076
+94,955
+55% +$10.3M
CPAY icon
173
Corpay
CPAY
$25.5B
$29.8M 0.12%
210,385
-4,455
-2% -$698K
FE icon
174
FirstEnergy
FE
$28.2B
$29.8M 0.12%
960,779
+248,338
+35% +$7.95M
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.7M 0.12%
512,940
-6,170
-1% -$338K
5 6
7
8 9

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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.