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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1976
DELISTED
Aegion Corp
AEGN
| $701K | ﹤0.01% |
29,573
-1,644
| -5% | -$36.5K |
|
1977
Natural Gas Services Group
NGS
$479M
| $700K | ﹤0.01% |
21,769
+241
| +1% | +$6.62K |
|
1978
Insperity
NSP
$2.02B
| $699K | ﹤0.01% |
19,700
-894
| -4% | -$32.3K |
|
|
TERP
1979
DELISTED
TerraForm Power, Inc
TERP
| $699K | ﹤0.01% |
54,604
-2,317
| -4% | -$30.1K |
|
1980
Alamo Group
ALG
$2.07B
| $698K | ﹤0.01% |
9,166
-257
| -3% | -$18K |
|
|
WIRE
1981
DELISTED
Encore Wire Corp
WIRE
| $697K | ﹤0.01% |
16,074
-1,537
| -9% | -$61.2K |
|
|
EBSB
1982
DELISTED
Meridian Bancorp, Inc.
EBSB
| $696K | ﹤0.01% |
36,835
-2,449
| -6% | -$41.8K |
|
|
WAIR
1983
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $695K | ﹤0.01% |
46,491
+9,982
| +27% | +$140K |
|
|
ATSG
1984
DELISTED
Air Transport Services Group
ATSG
| $694K | ﹤0.01% |
43,504
-46,052
| -51% | -$711K |
|
|
PCMI
1985
DELISTED
PCM, Inc
PCMI
| $692K | ﹤0.01% |
30,740
-22,333
| -42% | -$471K |
|
1986
Patrick Industries
PATK
$2.88B
| $691K | ﹤0.01% |
20,387
-1,065
| -5% | -$31.4K |
|
1987
ATN International
ATNI
$387M
| $690K | ﹤0.01% |
8,608
+45
| +0.5% | +$3.21K |
|
|
TWOU
1988
DELISTED
2U Inc
TWOU
| $690K | ﹤0.01% |
763
-39
| -5% | -$39.7K |
|
1989
BHP
BHP
$222B
| $688K | ﹤0.01% |
21,566
| – | – |
|
|
PMT
1990
PennyMac Mortgage Investment
PMT
$831M
| $688K | ﹤0.01% |
42,057
-1,296
| -3% | -$20.5K |
|
|
IMPV
1991
DELISTED
Imperva, Inc.
IMPV
| $688K | ﹤0.01% |
17,905
-892
| -5% | -$36.2K |
|
|
ASRT
1992
DELISTED
Assertio
ASRT
| $686K | ﹤0.01% |
634
-31
| -5% | -$39.5K |
|
|
TNGO
1993
DELISTED
Tangoe, Inc.
TNGO
| $684K | ﹤0.01% |
86,776
-126,873
| -59% | -$1.05M |
|
1994
SFL Corp
SFL
$1.61B
| $683K | ﹤0.01% |
46,014
-13,070
| -22% | -$183K |
|
|
PHH
1995
DELISTED
PHH Corporation
PHH
| $680K | ﹤0.01% |
44,822
-1,150
| -3% | -$17K |
|
1996
Natera
NTRA
$39.4B
| $679K | ﹤0.01% |
58,027
+760
| +1% | +$8.36K |
|
1997
Ethan Allen Interiors
ETD
$608M
| $675K | ﹤0.01% |
18,330
-1,478
| -7% | -$49.5K |
|
1998
The Bancorp
TBBK
$3B
| $674K | ﹤0.01% |
85,799
+54,609
| +175% | +$390K |
|
1999
Halozyme
HALO
$9.87B
| $672K | ﹤0.01% |
67,997
-3,289
| -5% | -$36K |
|
|
CUNB
2000
DELISTED
CU Bancorp
CUNB
| $671K | ﹤0.01% |
18,742
-894
| -5% | -$24.4K |
|
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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.