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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 | |
|---|---|---|---|---|---|---|
|
TOWR
1726
DELISTED
Tower International, Inc.
TOWR
| $1.09M | ﹤0.01% |
38,301
+2,544
| +7% | +$64K |
|
1727
Universal Corp
UVV
$1.3B
| $1.08M | ﹤0.01% |
17,009
-774
| -4% | -$44.2K |
|
|
CBB
1728
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
48,478
-1,087
| -2% | -$22.1K |
|
1729
Ribbon Communications
RBBN
$373M
| $1.08M | ﹤0.01% |
171,760
+1,999
| +1% | +$13.1K |
|
|
HAPN
1730
Happen Inc
HAPN
$2.36B
| $1.08M | ﹤0.01% |
41,177
-1,900
| -4% | -$52.1K |
|
1731
Cogent Communications
CCOI
$663M
| $1.07M | ﹤0.01% |
25,968
-1,396
| -5% | -$53.2K |
|
1732
NRG Energy
NRG
$29.2B
| $1.07M | ﹤0.01% |
87,481
-2,001
| -2% | -$23K |
|
1733
Climb Global Solutions
CLMB
$508M
| $1.07M | ﹤0.01% |
229,252
+2,400
| +1% | +$10.6K |
|
|
SFLY
1734
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | ﹤0.01% |
21,369
-1,298
| -6% | -$62.9K |
|
1735
Anika Therapeutics
ANIK
$277M
| $1.07M | ﹤0.01% |
21,865
+377
| +2% | +$17.4K |
|
|
YDKN
1736
DELISTED
Yadkin Financial Corporation
YDKN
| $1.07M | ﹤0.01% |
31,202
-1,549
| -5% | -$47.1K |
|
|
BKS
1737
DELISTED
Barnes & Noble
BKS
| $1.07M | ﹤0.01% |
95,817
-3,157
| -3% | -$36.2K |
|
1738
Sun Communities
SUI
$15.1B
| $1.07M | ﹤0.01% |
13,913
-149
| -1% | -$11.1K |
|
|
SHOR
1739
DELISTED
ShoreTel, Inc.
SHOR
| $1.06M | ﹤0.01% |
148,512
-1,835
| -1% | -$13.1K |
|
1740
Itaú Unibanco
ITUB
$93.6B
| $1.06M | ﹤0.01% |
212,478
-9,071
| -4% | -$46.5K |
|
|
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
| $1.06M | ﹤0.01% |
51,650
-2,679
| -5% | -$57.2K |
|
1742
Medpace
MEDP
$16B
| $1.06M | ﹤0.01% |
29,336
+5,361
| +22% | +$179K |
|
1743
Acacia Research
ACTG
$447M
| $1.06M | ﹤0.01% |
162,541
+82,716
| +104% | +$537K |
|
1744
Tilly's
TLYS
$121M
| $1.05M | ﹤0.01% |
79,897
-1,742
| -2% | -$19.4K |
|
1745
First Hawaiian
FHB
$3.41B
| $1.05M | ﹤0.01% |
30,200
-700
| -2% | -$20.9K |
|
1746
Peapack-Gladstone Financial
PGC
$821M
| $1.05M | ﹤0.01% |
34,082
+1,071
| +3% | +$27.6K |
|
1747
Cohu
COHU
$2.3B
| $1.05M | ﹤0.01% |
75,466
-7,101
| -9% | -$86.4K |
|
1748
STAG Industrial
STAG
$7.44B
| $1.04M | ﹤0.01% |
43,784
-1,252
| -3% | -$28.8K |
|
|
NXTM
1749
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | ﹤0.01% |
39,779
-1,913
| -5% | -$47.3K |
|
1750
JD.com
JD
$44.6B
| $1.04M | ﹤0.01% |
40,965
-5,027
| -11% | -$131K |
|
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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.