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 | |
|---|---|---|---|---|---|---|
|
EDE
1826
DELISTED
Empire District Electric
EDE
| $940K | ﹤0.01% |
27,574
-1,424
| -5% | -$48.7K |
|
1827
Republic Bancorp
RBCAA
$1.95B
| $938K | ﹤0.01% |
23,732
+3,068
| +15% | +$106K |
|
1828
Clean Energy Fuels
CLNE
$410M
| $936K | ﹤0.01% |
327,294
+131,481
| +67% | +$496K |
|
|
FCH
1829
DELISTED
Felcor Lodging Trust
FCH
| $935K | ﹤0.01% |
116,675
-5,338
| -4% | -$37.8K |
|
1830
Ameris Bancorp
ABCB
$5.92B
| $928K | ﹤0.01% |
21,282
-2,439
| -10% | -$99.1K |
|
|
ACIA
1831
DELISTED
Acacia Communications Inc
ACIA
| $926K | ﹤0.01% |
15,000
+11,600
| +341% | +$884K |
|
|
GIMO
1832
DELISTED
Gigamon Inc.
GIMO
| $926K | ﹤0.01% |
20,324
-998
| -5% | -$51.9K |
|
1833
Forward Air
FWRD
$464M
| $923K | ﹤0.01% |
19,488
-1,277
| -6% | -$58.4K |
|
1834
Cenovus Energy
CVE
$54.5B
| $921K | ﹤0.01% |
60,905
| – | – |
|
|
APTS
1835
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $916K | ﹤0.01% |
61,404
| – | – |
|
|
CUB
1836
DELISTED
Cubic Corporation
CUB
| $916K | ﹤0.01% |
19,113
-524
| -3% | -$24K |
|
1837
The Greenbrier Companies
GBX
$1.54B
| $915K | ﹤0.01% |
22,023
-1,010
| -4% | -$37.7K |
|
|
GOV
1838
DELISTED
Government Properties Income Trust
GOV
| $913K | ﹤0.01% |
47,882
-1,526
| -3% | -$29.6K |
|
|
SCMP
1839
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $911K | ﹤0.01% |
67,265
+51,621
| +330% | +$720K |
|
1840
RPC Inc
RES
$1.28B
| $908K | ﹤0.01% |
45,860
+44,338
| +2,913% | +$830K |
|
1841
Interparfums
IPAR
$4B
| $906K | ﹤0.01% |
27,672
+14,421
| +109% | +$478K |
|
|
TPCO
1842
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $905K | ﹤0.01% |
65,219
-2,200
| -3% | -$30.6K |
|
1843
Amphastar Pharmaceuticals
AMPH
$892M
| $904K | ﹤0.01% |
49,089
+449
| +0.9% | +$8.73K |
|
1844
CONMED
CNMD
$1.55B
| $902K | ﹤0.01% |
20,427
-53,063
| -72% | -$2.25M |
|
1845
Liberty Media Series C
FWONK
$24.5B
| $902K | ﹤0.01% |
29,770
-1,579
| -5% | -$45.3K |
|
|
EBIX
1846
DELISTED
Ebix Inc
EBIX
| $900K | ﹤0.01% |
15,767
-781
| -5% | -$45.4K |
|
1847
Astronics
ATRO
$3.51B
| $899K | ﹤0.01% |
36,646
-5,278
| -13% | -$139K |
|
|
RDUS
1848
DELISTED
Radius Health, Inc.
RDUS
| $898K | ﹤0.01% |
23,605
-1,065
| -4% | -$50.7K |
|
1849
TriMas Corp
TRS
$1.45B
| $896K | ﹤0.01% |
38,112
-337
| -0.9% | -$6.88K |
|
|
UTEK
1850
DELISTED
Ultratech Inc.
UTEK
| $889K | ﹤0.01% |
37,088
-950
| -2% | -$21.7K |
|
Similar funds
BBA
PUI
VF
PA
KFA
QT
DSCM
GWM
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.