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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2076
DELISTED
Calavo Growers
CVGW
| $605K | ﹤0.01% |
9,857
-278
| -3% | -$16.9K |
|
2077
Farmers National Banc Corp
FMNB
$947M
| $605K | ﹤0.01% |
42,580
-8,000
| -16% | -$96.8K |
|
|
XTLY
2078
DELISTED
Xactly Corporation
XTLY
| $603K | ﹤0.01% |
54,829
| – | – |
|
2079
Lloyds Banking Group
LYG
$90.3B
| $602K | ﹤0.01% |
194,051
+55,136
| +40% | +$161K |
|
|
EXPR
2080
DELISTED
Express, Inc.
EXPR
| $598K | ﹤0.01% |
2,777
-198
| -7% | -$48.6K |
|
|
LCI
2081
DELISTED
Lannett Company, Inc.
LCI
| $598K | ﹤0.01% |
6,778
-7,860
| -54% | -$726K |
|
2082
Photronics
PLAB
$1.92B
| $597K | ﹤0.01% |
52,840
-4,629
| -8% | -$48.6K |
|
|
USCR
2083
DELISTED
U S Concrete, Inc.
USCR
| $597K | ﹤0.01% |
9,112
-217
| -2% | -$12.1K |
|
2084
Commercial Vehicle Group
CVGI
$132M
| $596K | ﹤0.01% |
107,695
+2,019
| +2% | +$10.7K |
|
2085
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $594K | ﹤0.01% |
7,200
-300
| -4% | -$27.1K |
|
|
MTSC
2086
DELISTED
MTS Systems Corp
MTSC
| $594K | ﹤0.01% |
10,468
-601
| -5% | -$30.6K |
|
|
CDR
2087
DELISTED
Cedar Realty Trust, Inc
CDR
| $593K | ﹤0.01% |
13,765
-553
| -4% | -$24K |
|
|
IPCC
2088
DELISTED
Infinity Property & Casualty C
IPCC
| $593K | ﹤0.01% |
6,746
-389
| -5% | -$33K |
|
2089
Scorpio Tankers
STNG
$3.83B
| $592K | ﹤0.01% |
13,076
-13,292
| -50% | -$573K |
|
2090
BlackRock TCP Capital
TCPC
$295M
| $592K | ﹤0.01% |
35,059
+200
| +0.6% | +$3.3K |
|
|
FOLD
2091
DELISTED
Amicus Therapeutics
FOLD
| $588K | ﹤0.01% |
118,382
-2,335
| -2% | -$16.2K |
|
|
EMCI
2092
DELISTED
EMC INS Group Inc
EMCI
| $587K | ﹤0.01% |
19,554
-441
| -2% | -$12.1K |
|
2093
Par Pacific Holdings
PARR
$4.16B
| $586K | ﹤0.01% |
40,309
+18,777
| +87% | +$268K |
|
2094
MGP Ingredients
MGPI
$366M
| $584K | ﹤0.01% |
11,680
-757
| -6% | -$33.6K |
|
|
ARNA
2095
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $584K | ﹤0.01% |
41,095
+474
| +1% | +$7.34K |
|
|
CRAY
2096
DELISTED
Cray, Inc.
CRAY
| $584K | ﹤0.01% |
28,219
+168
| +0.6% | +$3.46K |
|
|
LBAI
2097
DELISTED
Lakeland Bancorp Inc
LBAI
| $579K | ﹤0.01% |
29,675
-1,496
| -5% | -$24.3K |
|
|
TIER
2098
DELISTED
TIER REIT, Inc.
TIER
| $579K | ﹤0.01% |
33,312
-1,261
| -4% | -$19.6K |
|
2099
iShares Global Financials ETF
IXG
$686M
| $578K | ﹤0.01% |
+10,010
| New | +$550K |
|
2100
Utah Medical Products
UTMD
$230M
| $578K | ﹤0.01% |
7,941
-196
| -2% | -$12.7K |
|
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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.