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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 | |
|---|---|---|---|---|---|---|
1851
Ionis Pharmaceuticals
IONS
$9.06B
| $885K | ﹤0.01% |
18,505
-2,380
| -11% | -$94.2K |
|
1852
Team
TISI
$77.7M
| $885K | ﹤0.01% |
2,254
-176
| -7% | -$60.7K |
|
|
IL
1853
DELISTED
IntraLinks Holdings Inc.
IL
| $885K | ﹤0.01% |
65,431
+24,253
| +59% | +$270K |
|
|
CSFL
1854
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $874K | ﹤0.01% |
34,734
-1,992
| -5% | -$42.4K |
|
|
HMHC
1855
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $872K | ﹤0.01% |
80,334
-3,817
| -5% | -$44.7K |
|
|
DERM
1856
DELISTED
Dermira, Inc.
DERM
| $872K | ﹤0.01% |
28,742
-192
| -0.7% | -$6.19K |
|
1857
TTM Technologies
TTMI
$12.6B
| $867K | ﹤0.01% |
63,593
-4,358
| -6% | -$56.8K |
|
1858
RingCentral
RNG
$4.81B
| $865K | ﹤0.01% |
42,009
-1,905
| -4% | -$41.6K |
|
1859
Tompkins Financial
TMP
$1.45B
| $860K | ﹤0.01% |
9,092
-771
| -8% | -$64.6K |
|
|
CYBR
1860
DELISTED
CyberArk
CYBR
| $859K | ﹤0.01% |
18,870
+5,400
| +40% | +$263K |
|
1861
Independent Bank Corp
IBCP
$793M
| $857K | ﹤0.01% |
39,504
-1,734
| -4% | -$32K |
|
1862
Cohen & Steers
CNS
$4.35B
| $855K | ﹤0.01% |
25,456
-33,230
| -57% | -$1.21M |
|
|
SHYF
1863
DELISTED
The Shyft Group
SHYF
| $855K | ﹤0.01% |
92,455
+1,202
| +1% | +$10.8K |
|
|
KEM
1864
DELISTED
KEMET Corporation
KEM
| $854K | ﹤0.01% |
128,864
+50,701
| +65% | +$243K |
|
1865
Veeco
VECO
$3.11B
| $853K | ﹤0.01% |
29,247
-774
| -3% | -$19.4K |
|
|
TYPE
1866
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $853K | ﹤0.01% |
42,990
-1,078
| -2% | -$21.7K |
|
1867
Dine Brands
DIN
$458M
| $852K | ﹤0.01% |
11,064
-514
| -4% | -$41.7K |
|
1868
Cal-Maine
CALM
$4.08B
| $851K | ﹤0.01% |
19,254
-871
| -4% | -$34.7K |
|
1869
Ducommun
DCO
$2.76B
| $851K | ﹤0.01% |
33,298
-493
| -1% | -$12K |
|
1870
MarineMax
HZO
$774M
| $848K | ﹤0.01% |
43,807
-1,458
| -3% | -$28.2K |
|
|
HSII
1871
DELISTED
Heidrick & Struggles
HSII
| $847K | ﹤0.01% |
35,090
+384
| +1% | +$8.08K |
|
1872
Telkom Indonesia
TLK
$15B
| $847K | ﹤0.01% |
29,060
-1,300
| -4% | -$39.3K |
|
|
SIGM
1873
DELISTED
Sigma Designs Inc
SIGM
| $845K | ﹤0.01% |
140,901
-6,563
| -4% | -$47.2K |
|
1874
Clearwater Paper
CLW
$359M
| $844K | ﹤0.01% |
12,874
-1,077
| -8% | -$66.6K |
|
1875
Fulgent Genetics
FLGT
$500M
| $843K | ﹤0.01% |
72,855
| – | – |
|
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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.