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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
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
UBNK
1951
DELISTED
United Financial Bancorp, Inc.
UBNK
$734K ﹤0.01%
40,438
-237
-0.6% -$3.79K
PCRX icon
1952
Pacira BioSciences
PCRX
$1.06B
$733K ﹤0.01%
22,708
-1,108
-5% -$37K
IPXL
1953
DELISTED
Impax Laboratories, Inc.
IPXL
$732K ﹤0.01%
55,251
+3,350
+6% +$57.3K
CBF
1954
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$732K ﹤0.01%
18,642
+1,446
+8% +$50.6K
HSTM icon
1955
HealthStream
HSTM
$888M
$730K ﹤0.01%
29,135
+317
+1% +$8.16K
SONC
1956
DELISTED
Sonic Corp
SONC
$729K ﹤0.01%
27,504
-1,699
-6% -$44.3K
MOV icon
1957
Movado Group
MOV
$877M
$726K ﹤0.01%
25,236
+10,049
+66% +$259K
QCRH icon
1958
QCR Holdings
QCRH
$1.73B
$726K ﹤0.01%
16,756
+8,066
+93% +$296K
SWBI icon
1959
Smith & Wesson
SWBI
$666M
$725K ﹤0.01%
44,740
-2,070
-4% -$38.2K
SPSC icon
1960
SPS Commerce
SPSC
$2.67B
$724K ﹤0.01%
20,704
-1,044
-5% -$35.7K
UTL icon
1961
Unitil
UTL
$961M
$724K ﹤0.01%
15,976
-11,002
-41% -$459K
RATE
1962
DELISTED
Bankrate Inc
RATE
$723K ﹤0.01%
65,455
+25,394
+63% +$240K
BHC icon
1963
Bausch Health
BHC
$2.41B
$720K ﹤0.01%
49,600
-2,400
-5% -$44K
MTRN icon
1964
Materion
MTRN
$4.74B
$720K ﹤0.01%
18,170
-1,511
-8% -$53.2K
KBAL
1965
DELISTED
Kimball International
KBAL
$718K ﹤0.01%
40,912
-2,314
-5% -$34K
INFY icon
1966
Infosys
INFY
$50.1B
$716K ﹤0.01%
96,518
-89,424
-48% -$671K
FBIZ icon
1967
First Business Financial Services
FBIZ
$604M
$714K ﹤0.01%
30,093
-3,857
-11% -$85.6K
TRTN
1968
DELISTED
Triton International Limited
TRTN
$714K ﹤0.01%
45,217
+10,234
+29% +$164K
FF icon
1969
Future Fuel
FF
$219M
$712K ﹤0.01%
51,244
+23,917
+88% +$309K
FTD
1970
DELISTED
FTD Companies, Inc. Common Stock
FTD
$711K ﹤0.01%
29,817
-1,222
-4% -$27K
TPVG icon
1971
TriplePoint Venture Growth BDC
TPVG
$193M
$709K ﹤0.01%
60,219
-1,600
-3% -$18.7K
AY
1972
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$706K ﹤0.01%
36,482
-1,810
-5% -$33K
STBZ
1973
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$706K ﹤0.01%
26,267
-1,976
-7% -$48.2K
PNK
1974
DELISTED
Pinnacle Entertainment Inc.
PNK
$706K ﹤0.01%
48,716
+15,479
+47% +$207K
PRIM icon
1975
Primoris Services
PRIM
$4.87B
$703K ﹤0.01%
30,866
-2,070
-6% -$45.5K
77 78
79
80 81

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KFA
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DSCM
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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.