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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 | |
|---|---|---|---|---|---|---|
2151
Imperial Oil
IMO
$61.6B
| $536K | ﹤0.01% |
15,416
| – | – |
|
|
ZNGA
2152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $536K | ﹤0.01% |
208,702
-3,300
| -2% | -$9.31K |
|
2153
Puma Biotechnology
PBYI
$397M
| $534K | ﹤0.01% |
17,379
+1,271
| +8% | +$55K |
|
|
WIN
2154
DELISTED
Windstream Holdings Inc
WIN
| $534K | ﹤0.01% |
14,565
-807
| -5% | -$31.4K |
|
|
AL
2155
DELISTED
Air Lease Corp
AL
| $532K | ﹤0.01% |
15,485
+813
| +6% | +$26.8K |
|
|
XLRN
2156
DELISTED
Acceleron Pharma
XLRN
| $525K | ﹤0.01% |
20,569
-982
| -5% | -$31.1K |
|
|
MXWL
2157
DELISTED
Maxwell Technologies Inc
MXWL
| $525K | ﹤0.01% |
102,582
| – | – |
|
|
THR
2158
DELISTED
Thermon Group Holdings
THR
| $524K | ﹤0.01% |
27,452
+3,026
| +12% | +$59.4K |
|
2159
Acushnet Holdings
GOLF
$5.98B
| $517K | ﹤0.01% |
+26,214
| New | +$503K |
|
2160
Teladoc Health
TDOC
$1.22B
| $517K | ﹤0.01% |
31,343
+335
| +1% | +$5.69K |
|
2161
Installed Building Products
IBP
$6.41B
| $516K | ﹤0.01% |
12,493
-645
| -5% | -$24.6K |
|
|
VRN
2162
DELISTED
Veren
VRN
| $516K | ﹤0.01% |
37,979
| – | – |
|
2163
Greenlight Captial
GLRE
$543M
| $515K | ﹤0.01% |
22,570
-1,077
| -5% | -$23.5K |
|
2164
Onto Innovation
ONTO
$14.3B
| $514K | ﹤0.01% |
20,519
+5,288
| +35% | +$121K |
|
2165
Metallus
MTUS
$897M
| $513K | ﹤0.01% |
33,137
-43,718
| -57% | -$585K |
|
2166
Insmed
INSM
$21.4B
| $511K | ﹤0.01% |
38,654
-2,222
| -5% | -$30.3K |
|
|
ICD
2167
DELISTED
Independence Contract Drilling, Inc.
ICD
| $511K | ﹤0.01% |
3,810
+15
| +0.4% | +$1.68K |
|
2168
Digi International
DGII
$2.72B
| $510K | ﹤0.01% |
37,125
+11,811
| +47% | +$145K |
|
|
PRMW
2169
DELISTED
Primo Water Corporation
PRMW
| $509K | ﹤0.01% |
44,969
+4,200
| +10% | +$52.1K |
|
|
MGI
2170
DELISTED
MoneyGram International, Inc. New
MGI
| $509K | ﹤0.01% |
43,110
-1,093
| -2% | -$10.2K |
|
|
CWBC
2171
Community West Bancshares
CWBC
$700M
| $507K | ﹤0.01% |
25,425
-400
| -2% | -$6.67K |
|
2172
Houlihan Lokey
HLI
$8.96B
| $507K | ﹤0.01% |
16,278
-824
| -5% | -$22.3K |
|
|
NWLI
2173
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $507K | ﹤0.01% |
1,630
-89
| -5% | -$22.4K |
|
|
CPN
2174
DELISTED
Calpine Corporation
CPN
| $507K | ﹤0.01% |
44,397
-855
| -2% | -$10.1K |
|
|
GIFI
2175
DELISTED
Gulf Island Fabrication
GIFI
| $503K | ﹤0.01% |
42,246
-7,816
| -16% | -$84.8K |
|
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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.