We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTM
1801
DELISTED
Tata Motors Limited
TTM
| $977K | ﹤0.01% |
28,400
-1,200
| -4% | -$44.2K |
|
1802
Enova International
ENVA
$6.44B
| $976K | ﹤0.01% |
77,782
-1,073
| -1% | -$11.6K |
|
1803
Otter Tail
OTTR
$3.79B
| $975K | ﹤0.01% |
23,900
-1,114
| -4% | -$41.4K |
|
1804
Genesco
GCO
$435M
| $970K | ﹤0.01% |
15,627
-947
| -6% | -$57.8K |
|
|
CSGS
1805
DELISTED
CSG Systems International
CSGS
| $969K | ﹤0.01% |
20,013
-1,233
| -6% | -$53.1K |
|
|
BEL
1806
DELISTED
Belmond Ltd.
BEL
| $969K | ﹤0.01% |
72,598
-3,633
| -5% | -$46.7K |
|
1807
Merit Medical Systems
MMSI
$5.11B
| $968K | ﹤0.01% |
36,544
-2,445
| -6% | -$59K |
|
|
BNCL
1808
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $965K | ﹤0.01% |
52,447
-3,356
| -6% | -$54.9K |
|
|
FFIC
1809
DELISTED
Flushing Financial
FFIC
| $962K | ﹤0.01% |
32,721
-2,092
| -6% | -$53.1K |
|
1810
Manulife Financial
MFC
$74B
| $962K | ﹤0.01% |
53,992
| – | – |
|
1811
First Community Bankshares
FCBC
$904M
| $959K | ﹤0.01% |
31,830
-1,884
| -6% | -$50.4K |
|
1812
IDT Corp
IDT
$1.65B
| $958K | ﹤0.01% |
61,076
-3,074
| -5% | -$49.4K |
|
1813
Southern Copper
SCCO
$155B
| $958K | ﹤0.01% |
+32,361
| New | +$911K |
|
1814
Orion
OEC
$385M
| $957K | ﹤0.01% |
50,772
+300
| +0.6% | +$5.72K |
|
|
AFSI
1815
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $952K | ﹤0.01% |
34,759
+1,247
| +4% | +$33.2K |
|
1816
Scholastic
SCHL
$794M
| $949K | ﹤0.01% |
19,990
-29,800
| -60% | -$1.27M |
|
|
FBNK
1817
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $947K | ﹤0.01% |
41,817
-403
| -1% | -$8.13K |
|
1818
Midland States Bancorp
MSBI
$711M
| $946K | ﹤0.01% |
26,142
+15,300
| +141% | +$453K |
|
1819
Coherus Oncology
CHRS
$222M
| $945K | ﹤0.01% |
33,561
-3,270
| -9% | -$91.5K |
|
1820
e.l.f. Beauty
ELF
$4.87B
| $945K | ﹤0.01% |
32,638
+9,198
| +39% | +$260K |
|
1821
Apogee Enterprises
APOG
$876M
| $944K | ﹤0.01% |
17,625
-741
| -4% | -$34.3K |
|
1822
Calix
CALX
$2.35B
| $944K | ﹤0.01% |
122,539
-18,520
| -13% | -$135K |
|
1823
Kearny Financial
KRNY
$610M
| $943K | ﹤0.01% |
60,657
-6,141
| -9% | -$90.2K |
|
|
SCWX
1824
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $943K | ﹤0.01% |
89,033
-54,861
| -38% | -$648K |
|
|
PEI
1825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $943K | ﹤0.01% |
3,315
-196
| -6% | -$58.6K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
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.