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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
Cap. Flow
-$801M
Cap. Flow %
-3.33%
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.1M
2
KEY icon
KeyCorp
KEY
+$28.3M
3
ALLY icon
Ally Financial
ALLY
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.8M
2
LOW icon
Lowe's Companies
LOW
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
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
ONCE
1876
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$843K ﹤0.01%
16,884
-748
-4% -$40.1K
EPE
1877
DELISTED
EP Energy Corporation
EPE
$841K ﹤0.01%
128,350
-4,600
-3% -$22.4K
SCSC icon
1878
Scansource
SCSC
$1.2B
$840K ﹤0.01%
20,816
-1,528
-7% -$56.9K
MDC
1879
DELISTED
M.D.C. Holdings, Inc.
MDC
$840K ﹤0.01%
41,253
-4,878
-11% -$90.9K
SLF icon
1880
Sun Life Financial
SLF
$45.6B
$839K ﹤0.01%
21,855
-6,758
-24% -$245K
ANET icon
1881
Arista Networks
ANET
$243B
$838K ﹤0.01%
138,592
-75,856
-35% -$424K
SHEN icon
1882
Shenandoah Telecom
SHEN
$719M
$837K ﹤0.01%
30,675
-5,261
-15% -$141K
ANW
1883
DELISTED
Aegean Marine Petroleum Network
ANW
$832K ﹤0.01%
81,959
-9,400
-10% -$93.5K
KNL
1884
DELISTED
Knoll, Inc.
KNL
$832K ﹤0.01%
29,803
-1,501
-5% -$36.7K
GNL icon
1885
Global Net Lease
GNL
$1.82B
$829K ﹤0.01%
35,299
-1,509
-4% -$34.5K
HVT icon
1886
Haverty Furniture Companies
HVT
$470M
$826K ﹤0.01%
34,845
+17,591
+102% +$368K
XLF icon
1887
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$824K ﹤0.01%
+35,420
New +$760K
CNSL
1888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$824K ﹤0.01%
30,706
-5,832
-16% -$152K
SPY icon
1889
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$823K ﹤0.01%
+3,680
New +$804K
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
$822K ﹤0.01%
33,961
+13,595
+67% +$334K
BGG
1891
DELISTED
Briggs & Stratton Corp.
BGG
$822K ﹤0.01%
36,919
-21,274
-37% -$433K
SEP
1892
DELISTED
Spectra Engy Parters Lp
SEP
$822K ﹤0.01%
17,929
– –
UBA
1893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$821K ﹤0.01%
34,043
– –
OLP
1894
One Liberty Properties
OLP
$530M
$818K ﹤0.01%
32,582
-17,300
-35% -$417K
HTGC icon
1895
Hercules Capital
HTGC
$3.14B
$816K ﹤0.01%
57,850
+400
+0.7% +$5.45K
CLDT
1896
Chatham Lodging
CLDT
$619M
$813K ﹤0.01%
39,559
-2,346
-6% -$45.1K
GCI
1897
DELISTED
Gannett Co., Inc
GCI
$813K ﹤0.01%
83,729
-4,271
-5% -$41.8K
SAFT icon
1898
Safety Insurance
SAFT
$1.52B
$811K ﹤0.01%
11,008
-430
-4% -$30.1K
ZEUS
1899
DELISTED
Olympic Steel
ZEUS
$811K ﹤0.01%
33,483
-15,877
-32% -$375K
NFBK
1900
DELISTED
Northfield Bancorp
NFBK
$810K ﹤0.01%
40,555
-2,493
-6% -$44.7K
74 75
76
77 78

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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.