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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 | |
|---|---|---|---|---|---|---|
|
CHL
2001
DELISTED
China Mobile Limited
CHL
| $671K | ﹤0.01% |
12,800
-24,100
| -65% | -$1.35M |
|
|
AJRD
2002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $670K | ﹤0.01% |
37,338
-2,149
| -5% | -$39.6K |
|
|
LOXO
2003
DELISTED
Loxo Oncology, Inc
LOXO
| $668K | ﹤0.01% |
20,802
-1,090
| -5% | -$27.9K |
|
2004
SLR Investment Corp
SLRC
$719M
| $665K | ﹤0.01% |
31,929
-14,000
| -30% | -$286K |
|
2005
National Healthcare
NHC
$3.25B
| $662K | ﹤0.01% |
8,735
+87
| +1% | +$6.03K |
|
|
LABL
2006
DELISTED
Multi-Color Corp
LABL
| $661K | ﹤0.01% |
8,524
-421
| -5% | -$29.8K |
|
2007
Novanta
NOVT
$5.68B
| $660K | ﹤0.01% |
31,448
+9
| +0% | +$171 |
|
|
FFG
2008
DELISTED
FBL Financial Group
FFG
| $660K | ﹤0.01% |
8,441
-331
| -4% | -$23.8K |
|
|
COTV
2009
DELISTED
Cotiviti Holdings, Inc.
COTV
| $660K | ﹤0.01% |
19,196
+10,675
| +125% | +$354K |
|
|
SPNC
2010
DELISTED
Spectranetics Corp
SPNC
| $660K | ﹤0.01% |
26,930
-1,204
| -4% | -$28.3K |
|
2011
Integer Holdings
ITGR
$4.25B
| $658K | ﹤0.01% |
22,355
-38,800
| -63% | -$976K |
|
2012
Entravision Communication
EVC
$1.07B
| $657K | ﹤0.01% |
93,870
-993
| -1% | -$6.74K |
|
2013
Omeros
OMER
$937M
| $657K | ﹤0.01% |
66,273
+568
| +0.9% | +$5.8K |
|
2014
Pearson
PSO
$9.95B
| $657K | ﹤0.01% |
65,753
| – | – |
|
2015
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $656K | ﹤0.01% |
20,000
| – | – |
|
2016
Alcoa
AA
$12.4B
| $653K | ﹤0.01% |
23,262
-218,882
| -90% | -$5.94M |
|
|
INWK
2017
DELISTED
InnerWorkings, Inc.
INWK
| $652K | ﹤0.01% |
66,181
+2,572
| +4% | +$23.8K |
|
|
FMSA
2018
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $651K | ﹤0.01% |
55,194
+4,050
| +8% | +$37.5K |
|
|
BOBE
2019
DELISTED
Bob Evans Farms, Inc.
BOBE
| $651K | ﹤0.01% |
12,238
-789
| -6% | -$35.5K |
|
|
SNBR
2020
DELISTED
Sleep Number
SNBR
| $650K | ﹤0.01% |
28,722
-1,154
| -4% | -$25K |
|
|
DTLK
2021
DELISTED
Datalink Corp
DTLK
| $649K | ﹤0.01% |
57,616
-73,341
| -56% | -$792K |
|
2022
Hackett Group
HCKT
$284M
| $646K | ﹤0.01% |
36,582
-2,292
| -6% | -$38.8K |
|
2023
DXP Enterprises
DXPE
$2.65B
| $645K | ﹤0.01% |
18,554
+520
| +3% | +$15.4K |
|
|
FNFV
2024
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $645K | ﹤0.01% |
47,058
-2,347
| -5% | -$29.9K |
|
2025
Citi Trends
CTRN
$605M
| $644K | ﹤0.01% |
34,197
-10,123
| -23% | -$198K |
|
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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.