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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 | |
|---|---|---|---|---|---|---|
|
CCC
2026
DELISTED
Calgon Carbon Corp
CCC
| $644K | ﹤0.01% |
37,864
-2,424
| -6% | -$40.5K |
|
2027
Badger Meter
BMI
$4.07B
| $643K | ﹤0.01% |
17,395
-873
| -5% | -$30.5K |
|
2028
Bank of Marin Bancorp
BMRC
$478M
| $643K | ﹤0.01% |
18,434
-76
| -0.4% | -$2.27K |
|
|
BRS
2029
DELISTED
Bristow Group, Inc.
BRS
| $643K | ﹤0.01% |
31,419
-200
| -0.6% | -$3.01K |
|
2030
PhenixFIN
PFX
$83.1M
| $641K | ﹤0.01% |
+4,265
| New | +$651K |
|
2031
Universal Insurance Holdings
UVE
$1.23B
| $640K | ﹤0.01% |
22,547
+1,776
| +9% | +$42.3K |
|
|
CALD
2032
DELISTED
Callidus Software, Inc.
CALD
| $640K | ﹤0.01% |
38,069
+512
| +1% | +$8.74K |
|
|
UHT
2033
Universal Health Realty Income Trust
UHT
$587M
| $638K | ﹤0.01% |
9,727
-251
| -3% | -$15.1K |
|
2034
LG Display
LPL
$3.23B
| $637K | ﹤0.01% |
49,600
-2,400
| -5% | -$30.1K |
|
2035
Lattice Semiconductor
LSCC
$19.6B
| $637K | ﹤0.01% |
86,580
-1,907
| -2% | -$13.3K |
|
|
AD
2036
Array Digital Infrastructure
AD
$3.06B
| $636K | ﹤0.01% |
14,557
+11,182
| +331% | +$423K |
|
|
RAVN
2037
DELISTED
Raven Industries Inc
RAVN
| $633K | ﹤0.01% |
25,137
-1,216
| -5% | -$28.9K |
|
2038
Vanda Pharmaceuticals
VNDA
$321M
| $632K | ﹤0.01% |
39,637
-1,543
| -4% | -$24.8K |
|
|
GV
2039
DELISTED
Goldfield Corporation
GV
| $632K | ﹤0.01% |
123,869
-72,400
| -37% | -$256K |
|
2040
Heritage Financial
HFWA
$1.25B
| $631K | ﹤0.01% |
24,510
-1,226
| -5% | -$26.2K |
|
2041
REX American Resources
REX
$1.46B
| $631K | ﹤0.01% |
38,334
-2,550
| -6% | -$37.9K |
|
2042
Penske Automotive Group
PAG
$14.4B
| $630K | ﹤0.01% |
12,153
-524
| -4% | -$25.5K |
|
2043
Resources Connection
RGP
$158M
| $630K | ﹤0.01% |
32,742
-44,032
| -57% | -$705K |
|
2044
ASE Group
ASX
$85.1B
| $629K | ﹤0.01% |
124,800
-5,200
| -4% | -$28.9K |
|
|
AVID
2045
DELISTED
Avid Technology Inc
AVID
| $629K | ﹤0.01% |
142,966
| – | – |
|
2046
Chesapeake Utilities
CPK
$3.19B
| $628K | ﹤0.01% |
9,381
-198
| -2% | -$12.6K |
|
2047
Magnite
MGNI
$2.99B
| $628K | ﹤0.01% |
84,619
+337
| +0.4% | +$2.63K |
|
2048
National Bank Holdings
NBHC
$1.94B
| $627K | ﹤0.01% |
19,651
+1,946
| +11% | +$52.2K |
|
2049
St. Joe Company
JOE
$3.69B
| $625K | ﹤0.01% |
32,876
-1,651
| -5% | -$31.6K |
|
|
FLXN
2050
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $625K | ﹤0.01% |
32,854
-181
| -0.5% | -$3.46K |
|
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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.