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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 | |
|---|---|---|---|---|---|---|
|
TRK
2126
DELISTED
Speedway Motorsports, Inc.
TRK
| $561K | ﹤0.01% |
25,905
+6,451
| +33% | +$127K |
|
2127
Red Robin
RRGB
$149M
| $560K | ﹤0.01% |
9,937
+3
| +0% | +$150 |
|
2128
PC Connection
CNXN
$2.19B
| $558K | ﹤0.01% |
19,856
-2,700
| -12% | -$71.5K |
|
2129
Performance Food Group
PFGC
$17.7B
| $558K | ﹤0.01% |
23,245
-42,845
| -65% | -$1.02M |
|
|
PIR
2130
DELISTED
Pier 1 Imports, Inc.
PIR
| $558K | ﹤0.01% |
3,265
-199
| -6% | -$23.1K |
|
|
CHFN
2131
DELISTED
Charter Financial Corp
CHFN
| $555K | ﹤0.01% |
33,286
-1,105
| -3% | -$15.5K |
|
|
UCFC
2132
DELISTED
United Community Financial Corp
UCFC
| $554K | ﹤0.01% |
61,927
-2,545
| -4% | -$20.5K |
|
|
ORIT
2133
DELISTED
Oritani Financial Corp. New
ORIT
| $554K | ﹤0.01% |
29,520
-2,273
| -7% | -$38.4K |
|
|
WEB
2134
DELISTED
Web.com Group, Inc.
WEB
| $550K | ﹤0.01% |
26,011
-2,935
| -10% | -$49.8K |
|
2135
Teekay
TK
$977M
| $548K | ﹤0.01% |
68,233
+38,592
| +130% | +$297K |
|
|
REIS
2136
DELISTED
Reis, Inc.
REIS
| $547K | ﹤0.01% |
24,606
| – | – |
|
2137
Nomad Foods
NOMD
$1.66B
| $546K | ﹤0.01% |
57,100
+300
| +0.5% | +$3.28K |
|
|
CSR
2138
Centerspace
CSR
$917M
| $545K | ﹤0.01% |
7,638
-506
| -6% | -$32.1K |
|
2139
Innoviva
INVA
$1.54B
| $545K | ﹤0.01% |
50,953
-2,467
| -5% | -$25.9K |
|
|
NPKI
2140
NPK International
NPKI
$1.16B
| $543K | ﹤0.01% |
72,443
-3,219
| -4% | -$23.4K |
|
|
EPZM
2141
DELISTED
Epizyme, Inc
EPZM
| $543K | ﹤0.01% |
44,878
-1,278
| -3% | -$13.3K |
|
|
FRED
2142
DELISTED
Fred's Inc
FRED
| $542K | ﹤0.01% |
29,182
-4,235
| -13% | -$45.8K |
|
2143
Bruker
BRKR
$7.66B
| $541K | ﹤0.01% |
25,544
| – | – |
|
|
BMTC
2144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $539K | ﹤0.01% |
12,787
-435
| -3% | -$15.4K |
|
2145
Coca-Cola Consolidated
COKE
$12B
| $538K | ﹤0.01% |
30,090
-930
| -3% | -$14.6K |
|
2146
Four Corners Property Trust
FCPT
$2.76B
| $538K | ﹤0.01% |
26,196
| – | – |
|
2147
PTC Therapeutics
PTCT
$5.77B
| $538K | ﹤0.01% |
49,305
+14,005
| +40% | +$147K |
|
2148
TherapeuticsMD
TXMD
$23.6M
| $538K | ﹤0.01% |
1,865
-103
| -5% | -$31.9K |
|
|
TDAY
2149
USA Today Co
TDAY
$1.32B
| $537K | ﹤0.01% |
33,564
+760
| +2% | +$11.7K |
|
|
APOL
2150
DELISTED
Apollo Education Group Inc Class A
APOL
| $537K | ﹤0.01% |
54,255
-3,015
| -5% | -$27.5K |
|
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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.