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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 | |
|---|---|---|---|---|---|---|
|
CIE
1751
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | ﹤0.01% |
56,850
-796
| -1% | -$13.8K |
|
1752
American States Water
AWR
$3.32B
| $1.04M | ﹤0.01% |
22,763
-1,263
| -5% | -$52.7K |
|
|
FSP
1753
Franklin Street Properties
FSP
$48.1M
| $1.04M | ﹤0.01% |
79,942
+1,469
| +2% | +$17.7K |
|
|
NCI
1754
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | ﹤0.01% |
39,545
-2,997
| -7% | -$70.9K |
|
1755
Cass Information Systems
CASS
$722M
| $1.03M | ﹤0.01% |
18,514
-1,244
| -6% | -$59.9K |
|
1756
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.03M | ﹤0.01% |
46,793
-12,845
| -22% | -$244K |
|
|
VIA
1757
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.03M | ﹤0.01% |
13,618
-600
| -4% | -$40.1K |
|
1758
Planet Fitness
PLNT
$4.45B
| $1.03M | ﹤0.01% |
51,137
+40,357
| +374% | +$837K |
|
1759
Seaboard Corp
SEB
$4.21B
| $1.03M | ﹤0.01% |
260
+10
| +4% | +$37.8K |
|
|
TVPT
1760
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | ﹤0.01% |
72,875
-3,215
| -4% | -$44.8K |
|
|
AWH
1761
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | ﹤0.01% |
19,133
-5,600
| -23% | -$257K |
|
1762
Invesco Mortgage Capital
IVR
$757M
| $1.03M | ﹤0.01% |
7,032
-303
| -4% | -$44.9K |
|
1763
Quaker Houghton
KWR
$2.89B
| $1.03M | ﹤0.01% |
8,017
-318
| -4% | -$37.4K |
|
1764
Fabrinet
FN
$16.3B
| $1.02M | ﹤0.01% |
25,425
-1,371
| -5% | -$57.2K |
|
1765
A10 Networks
ATEN
$2.16B
| $1.02M | ﹤0.01% |
122,846
-5,912
| -5% | -$50.8K |
|
|
PGEM
1766
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.02M | ﹤0.01% |
62,844
+300
| +0.5% | +$4.46K |
|
1767
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.02M | ﹤0.01% |
108,097
-5,203
| -5% | -$50.3K |
|
1768
Evolent Health
EVH
$353M
| $1.02M | ﹤0.01% |
68,852
+10,733
| +18% | +$211K |
|
1769
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.02M | ﹤0.01% |
73,690
-3,701
| -5% | -$59.4K |
|
1770
OFG Bancorp
OFG
$2.24B
| $1.02M | ﹤0.01% |
77,813
-2,500
| -3% | -$30K |
|
|
NSA
1771
DELISTED
National Storage Affiliates Trust
NSA
| $1.02M | ﹤0.01% |
46,121
-1,548
| -3% | -$31.4K |
|
1772
WD-40
WDFC
$3.05B
| $1.02M | ﹤0.01% |
8,708
| – | – |
|
1773
S&T Bancorp
STBA
$1.85B
| $1.02M | ﹤0.01% |
26,015
-305
| -1% | -$10.2K |
|
|
PTLA
1774
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | ﹤0.01% |
45,198
-1,721
| -4% | -$33.6K |
|
|
PGRE
1775
DELISTED
Paramount Group
PGRE
| $1.01M | ﹤0.01% |
63,200
| – | – |
|
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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.