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 | |
|---|---|---|---|---|---|---|
1901
Pitney Bowes
PBI
$2.52B
| $809K | ﹤0.01% |
53,270
-98,000
| -65% | -$1.56M |
|
1902
Petrobras
PBR
$121B
| $809K | ﹤0.01% |
+80,000
| New | +$854K |
|
1903
Ennis
EBF
$563M
| $806K | ﹤0.01% |
46,429
-31,014
| -40% | -$505K |
|
|
OKSB
1904
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $804K | ﹤0.01% |
27,736
-1,159
| -4% | -$25.5K |
|
|
RUTH
1905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $803K | ﹤0.01% |
43,876
-961
| -2% | -$15.8K |
|
1906
Oil-Dri
ODC
$1.42B
| $800K | ﹤0.01% |
41,892
-2,578
| -6% | -$47.7K |
|
1907
Core Laboratories
CLB
$512M
| $799K | ﹤0.01% |
6,652
-150
| -2% | -$16.6K |
|
1908
Powell Industries
POWL
$7.75B
| $797K | ﹤0.01% |
61,281
-825
| -1% | -$10.9K |
|
1909
Terreno Realty
TRNO
$7.48B
| $796K | ﹤0.01% |
27,926
-538
| -2% | -$14.4K |
|
1910
United Parks & Resorts
PRKS
$2.2B
| $795K | ﹤0.01% |
41,973
-1,893
| -4% | -$31K |
|
1911
Regenxbio
RGNX
$661M
| $792K | ﹤0.01% |
42,675
+29,860
| +233% | +$571K |
|
|
NRF
1912
DELISTED
NorthStar Realty Finance Corp.
NRF
| $792K | ﹤0.01% |
52,300
-3,800
| -7% | -$55.1K |
|
|
ORBC
1913
DELISTED
ORBCOMM, Inc.
ORBC
| $791K | ﹤0.01% |
95,658
+1,518
| +2% | +$13.3K |
|
1914
8x8 Inc
EGHT
$302M
| $789K | ﹤0.01% |
55,170
-2,768
| -5% | -$40.1K |
|
|
AXON
1915
Axon Enterprise
AXON
$48.1B
| $787K | ﹤0.01% |
32,477
-1,451
| -4% | -$35.8K |
|
|
LTRPA
1916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $783K | ﹤0.01% |
52,056
-3,097
| -6% | -$57.1K |
|
|
QUOT
1917
DELISTED
Quotient Technology Inc
QUOT
| $783K | ﹤0.01% |
72,821
-1,679
| -2% | -$19.5K |
|
1918
Rigel Pharmaceuticals
RIGL
$718M
| $781K | ﹤0.01% |
32,828
-790
| -2% | -$22.6K |
|
1919
Theravance Biopharma
TBPH
$875M
| $780K | ﹤0.01% |
24,465
+770
| +3% | +$23.9K |
|
1920
New Oriental
EDU
$8.9B
| $777K | ﹤0.01% |
18,456
-32,438
| -64% | -$1.53M |
|
1921
Ichor Holdings
ICHR
$2.52B
| $777K | ﹤0.01% |
+71,795
| New | +$766K |
|
|
PLKI
1922
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $776K | ﹤0.01% |
12,828
-1,464
| -10% | -$83.8K |
|
1923
Asbury Automotive
ABG
$4.01B
| $772K | ﹤0.01% |
12,518
-605
| -5% | -$34.5K |
|
1924
Gentherm
THRM
$1.29B
| $772K | ﹤0.01% |
22,798
-1,045
| -4% | -$32.5K |
|
1925
Etsy
ETSY
$8.11B
| $771K | ﹤0.01% |
65,476
-2,941
| -4% | -$38.1K |
|
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.