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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 | |
|---|---|---|---|---|---|---|
1926
FIVE9
FIVN
$2.29B
| $771K | ﹤0.01% |
54,325
-3,685
| -6% | -$53.1K |
|
1927
Comfort Systems
FIX
$63.1B
| $770K | ﹤0.01% |
23,120
-1,229
| -5% | -$38.3K |
|
|
SHLM
1928
DELISTED
Schulman (A.) Inc
SHLM
| $770K | ﹤0.01% |
23,030
-1,572
| -6% | -$49.8K |
|
|
ARA
1929
DELISTED
American Renal Associates Holdings, Inc
ARA
| $768K | ﹤0.01% |
36,070
+30,325
| +528% | +$622K |
|
|
CIR
1930
DELISTED
CIRCOR International, Inc
CIR
| $767K | ﹤0.01% |
11,820
-473
| -4% | -$28.2K |
|
1931
1st Source
SRCE
$2.2B
| $763K | ﹤0.01% |
17,093
-1,072
| -6% | -$41.4K |
|
1932
Wabash National
WNC
$507M
| $762K | ﹤0.01% |
48,144
-3,047
| -6% | -$41.5K |
|
1933
Griffon
GFF
$4.27B
| $760K | ﹤0.01% |
29,001
-3,402
| -10% | -$70.6K |
|
1934
Myriad Genetics
MYGN
$301M
| $760K | ﹤0.01% |
45,591
+1,376
| +3% | +$24.9K |
|
1935
NatWest
NWG
$76.6B
| $757K | ﹤0.01% |
127,039
| – | – |
|
1936
Tenaris
TS
$29.4B
| $757K | ﹤0.01% |
21,200
-900
| -4% | -$28.2K |
|
|
ASNA
1937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $757K | ﹤0.01% |
6,117
-14,272
| -70% | -$1.73M |
|
|
CFNL
1938
DELISTED
Cardinal Financial Corp
CFNL
| $757K | ﹤0.01% |
23,100
-1,798
| -7% | -$53.2K |
|
1939
Dolby
DLB
$5.69B
| $756K | ﹤0.01% |
16,735
| – | – |
|
|
INVN
1940
DELISTED
Invensense Inc
INVN
| $756K | ﹤0.01% |
59,122
-1,207
| -2% | -$10.3K |
|
|
ARI
1941
Apollo Commercial Real Estate
ARI
$893M
| $755K | ﹤0.01% |
45,413
-2,012
| -4% | -$33.8K |
|
|
BBL
1942
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $750K | ﹤0.01% |
23,855
| – | – |
|
1943
First Internet Bancorp
INBK
$255M
| $747K | ﹤0.01% |
23,349
+17,949
| +332% | +$489K |
|
|
GTS
1944
DELISTED
Triple-S Management Corporation
GTS
| $746K | ﹤0.01% |
37,902
-8,911
| -19% | -$185K |
|
|
CYS
1945
DELISTED
CYS Investments Inc.
CYS
| $746K | ﹤0.01% |
96,453
-5,448
| -5% | -$44.4K |
|
1946
City Holding Co
CHCO
$2.05B
| $745K | ﹤0.01% |
11,014
-796
| -7% | -$46.3K |
|
1947
Interface
TILE
$2.04B
| $743K | ﹤0.01% |
40,053
-2,686
| -6% | -$46.3K |
|
1948
Cavco Industries
CVCO
$4.33B
| $742K | ﹤0.01% |
7,435
+629
| +9% | +$60.5K |
|
1949
Dawson Geophysical
DWSN
$149M
| $739K | ﹤0.01% |
96,517
| – | – |
|
|
SRG
1950
Seritage Growth Properties
SRG
$139M
| $739K | ﹤0.01% |
17,312
-959
| -5% | -$44.7K |
|
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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.