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
(+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 | |
|---|---|---|---|---|---|---|
2051
Gray Television
GTN
$441M
| $623K | ﹤0.01% |
57,388
-3,456
| -6% | -$33.9K |
|
2052
LendingTree
TREE
$474M
| $622K | ﹤0.01% |
6,139
-36,588
| -86% | -$3.49M |
|
2053
Clearway Energy Class C
CWEN
$4.94B
| $621K | ﹤0.01% |
39,320
-1,945
| -5% | -$30.4K |
|
|
RVNC
2054
DELISTED
Revance Therapeutics, Inc.
RVNC
| $621K | ﹤0.01% |
29,977
-1,579
| -5% | -$26.4K |
|
2055
Winnebago Industries
WGO
$901M
| $620K | ﹤0.01% |
19,585
-1,660
| -8% | -$51.7K |
|
2056
Stock Yards Bancorp
SYBT
$2.65B
| $619K | ﹤0.01% |
13,193
-1,125
| -8% | -$44.2K |
|
|
LMNX
2057
DELISTED
Luminex Corp
LMNX
| $619K | ﹤0.01% |
30,597
-7,688
| -20% | -$160K |
|
2058
Quanex
NX
$959M
| $617K | ﹤0.01% |
30,402
-1,261
| -4% | -$23.3K |
|
|
MNR
2059
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $617K | ﹤0.01% |
40,479
-1,058
| -3% | -$14.6K |
|
2060
Comtech Telecommunications
CMTL
$50.6M
| $616K | ﹤0.01% |
52,016
-369
| -0.7% | -$4.13K |
|
2061
Cemex
CX
$16.8B
| $616K | ﹤0.01% |
79,799
-129,792
| -62% | -$1.03M |
|
2062
SiriusPoint
SPNT
$2.78B
| $615K | ﹤0.01% |
53,248
-2,580
| -5% | -$31.1K |
|
2063
Manitowoc
MTW
$519M
| $614K | ﹤0.01% |
25,650
+162
| +0.6% | +$3.34K |
|
|
EMBJ
2064
Embraer S.A. ADS
EMBJ
$12.5B
| $613K | ﹤0.01% |
31,860
| – | – |
|
2065
Silicon Motion
SIMO
$9.1B
| $613K | ﹤0.01% |
+14,425
| New | +$658K |
|
|
GES
2066
DELISTED
Guess Inc
GES
| $612K | ﹤0.01% |
50,541
-100,303
| -66% | -$1.41M |
|
2067
Triumph Financial Inc
TFIN
$1.91B
| $612K | ﹤0.01% |
23,399
-1,242
| -5% | -$26.5K |
|
|
DENN
2068
DELISTED
Denny's
DENN
| $611K | ﹤0.01% |
47,615
-2,257
| -5% | -$26.3K |
|
2069
NACCO Industries
NC
$360M
| $611K | ﹤0.01% |
29,558
-875
| -3% | -$16.7K |
|
|
ENZ
2070
DELISTED
Enzo Biochem, Inc.
ENZ
| $609K | ﹤0.01% |
87,688
+62,271
| +245% | +$397K |
|
2071
Liquidity Services
LQDT
$1.19B
| $608K | ﹤0.01% |
62,406
-20,175
| -24% | -$193K |
|
|
SIOX
2072
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $607K | ﹤0.01% |
6,111
+77
| +1% | +$8.11K |
|
|
MNTA
2073
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $607K | ﹤0.01% |
40,351
-1,987
| -5% | -$26.2K |
|
2074
Biglari Holdings Class B
BH
$1.23B
| $606K | ﹤0.01% |
1,920
+28
| +1% | +$8.48K |
|
2075
Ingles Markets
IMKTA
$1.74B
| $606K | ﹤0.01% |
12,601
-273
| -2% | -$12.2K |
|
Similar funds
BBA
PUI
VF
PA
KFA
QT
DSCM
GWM
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.