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
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
BP icon
176
BP
BP
$114B
$29.7M 0.12%
926,171
-3,370
-0.4% -$101K
ZD icon
177
Ziff Davis
ZD
$1.91B
$29.4M 0.12%
413,825
-18,143
-4% -$1.15M
BFAM icon
178
Bright Horizons
BFAM
$4.02B
$29.3M 0.12%
418,319
+3,785
+0.9% +$258K
DD icon
179
DuPont de Nemours
DD
$18.5B
$29.3M 0.12%
202,043
+11,687
+6% +$1.63M
PYPL icon
180
PayPal
PYPL
$48.7B
$28.9M 0.12%
731,282
+11,724
+2% +$471K
CRM icon
181
Salesforce
CRM
$149B
$28.8M 0.12%
421,049
+41,679
+11% +$3.02M
MD icon
182
Pediatrix Medical
MD
$2.14B
$28.7M 0.12%
430,443
-48,604
-10% -$3.16M
AVB icon
183
AvalonBay Communities
AVB
$26.6B
$28.6M 0.12%
161,482
+2,391
+2% +$403K
MU icon
184
Micron Technology
MU
$942B
$28.3M 0.12%
1,289,899
-196,368
-13% -$3.69M
XRAY icon
185
Dentsply Sirona
XRAY
$2.69B
$28.3M 0.12%
489,340
-191,925
-28% -$11.3M
HST icon
186
Host Hotels & Resorts
HST
$17.3B
$28M 0.12%
1,484,773
-33,907
-2% -$573K
DAL icon
187
Delta Air Lines
DAL
$57.7B
$27.8M 0.12%
565,385
-92,966
-14% -$4.24M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$27.8M 0.12%
227,279
+132,235
+139% +$16.2M
EQT icon
189
EQT Corp
EQT
$32.8B
$27.8M 0.12%
779,963
+99,591
+15% +$3.7M
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.7M 0.12%
202,097
-7,018
-3% -$894K
CRI icon
191
Carter's
CRI
$1.39B
$27.6M 0.11%
318,950
+11,757
+4% +$1.05M
AEP icon
192
American Electric Power
AEP
$69.7B
$27.5M 0.11%
436,650
-27,258
-6% -$1.68M
ALLY icon
193
Ally Financial
ALLY
$13B
$27.3M 0.11%
1,437,246
+1,041,757
+263% +$20M
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$27.3M 0.11%
717,142
+76,263
+12% +$2.84M
KMI icon
195
Kinder Morgan
KMI
$70.8B
$27.2M 0.11%
1,311,452
+501,162
+62% +$10.6M
SWK icon
196
Stanley Black & Decker
SWK
$14.2B
$26.8M 0.11%
233,549
+839
+0.4% +$100K
JCI icon
197
Johnson Controls International
JCI
$87.6B
$26.7M 0.11%
649,048
+35,839
+6% +$1.57M
AOS icon
198
A.O. Smith
AOS
$8.18B
$26.7M 0.11%
562,850
+29,842
+6% +$1.44M
K
199
DELISTED
Kellanova
K
$26.5M 0.11%
383,061
+95,903
+33% +$6.67M
MAC icon
200
Macerich
MAC
$7.21B
$26.5M 0.11%
373,870
+169,573
+83% +$12.1M
6 7
8
9 10

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.