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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 | |
|---|---|---|---|---|---|---|
1776
Ceco Environmental
CECO
$3.99B
| $1.01M | ﹤0.01% |
72,421
+35,361
| +95% | +$431K |
|
1777
Kulicke & Soffa
KLIC
$4.72B
| $1.01M | ﹤0.01% |
63,054
+39,600
| +169% | +$578K |
|
1778
Tredegar Corp
TG
$267M
| $1M | ﹤0.01% |
41,867
-540
| -1% | -$11.3K |
|
1779
National Presto Industries
NPK
$967M
| $1M | ﹤0.01% |
9,426
+313
| +3% | +$29.1K |
|
1780
Perdoceo Education
PRDO
$2.04B
| $1M | ﹤0.01% |
99,372
-6,651
| -6% | -$58K |
|
|
AYR
1781
DELISTED
Aircastle Ltd
AYR
| $1M | ﹤0.01% |
48,126
+4,014
| +9% | +$84.7K |
|
|
ALDR
1782
DELISTED
Alder Biopharmaceuticals
ALDR
| $1M | ﹤0.01% |
48,221
-1,478
| -3% | -$38.4K |
|
|
SNR
1783
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1M | ﹤0.01% |
102,160
+23,612
| +30% | +$238K |
|
1784
KT
KT
$8.75B
| $999K | ﹤0.01% |
70,876
| – | – |
|
|
MTGE
1785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $999K | ﹤0.01% |
63,652
+32,016
| +101% | +$531K |
|
1786
Saga Communications
SGA
$59.2M
| $998K | ﹤0.01% |
19,849
+3,925
| +25% | +$185K |
|
|
SIR
1787
DELISTED
SELECT INCOME REIT
SIR
| $997K | ﹤0.01% |
90,001
-4,917
| -5% | -$53.6K |
|
|
BELFB
1788
Bel Fuse Inc Class B
BELFB
$3.91B
| $995K | ﹤0.01% |
32,208
-441
| -1% | -$12.3K |
|
|
CNR
1789
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $991K | ﹤0.01% |
63,321
-536
| -0.8% | -$8.38K |
|
|
DCH
1790
Dauch Corp
DCH
$1.38B
| $990K | ﹤0.01% |
51,305
+915
| +2% | +$15.5K |
|
1791
OSI Systems
OSIS
$3.72B
| $988K | ﹤0.01% |
12,973
-805
| -6% | -$58K |
|
|
KAMN
1792
DELISTED
Kaman Corp
KAMN
| $988K | ﹤0.01% |
20,186
-1,140
| -5% | -$53K |
|
1793
E.W. Scripps
SSP
$258M
| $986K | ﹤0.01% |
51,002
+3,689
| +8% | +$59.8K |
|
|
EMKR
1794
DELISTED
Emcore Corp
EMKR
| $986K | ﹤0.01% |
11,338
| – | – |
|
1795
Village Super Market
VLGEA
$650M
| $985K | ﹤0.01% |
31,879
+20,483
| +180% | +$665K |
|
1796
Sabra Healthcare REIT
SBRA
$5.2B
| $983K | ﹤0.01% |
40,273
-108,685
| -73% | -$2.49M |
|
|
ASCMA
1797
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $983K | ﹤0.01% |
60,438
-3,845
| -6% | -$76K |
|
1798
Daktronics
DAKT
$1,000M
| $982K | ﹤0.01% |
91,762
+3,156
| +4% | +$30.1K |
|
|
FLOW
1799
DELISTED
SPX FLOW, Inc.
FLOW
| $979K | ﹤0.01% |
30,521
+2,214
| +8% | +$64.9K |
|
1800
GoPro
GPRO
$131M
| $978K | ﹤0.01% |
112,273
-5,665
| -5% | -$65K |
|
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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.