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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 | |
|---|---|---|---|---|---|---|
|
AMBR
2176
DELISTED
Amber Road Inc
AMBR
| $503K | ﹤0.01% |
55,435
+43,260
| +355% | +$438K |
|
|
DEL
2177
DELISTED
Deltic Timber
DEL
| $503K | ﹤0.01% |
6,522
| – | – |
|
|
VRTV
2178
DELISTED
VERITIV CORPORATION
VRTV
| $501K | ﹤0.01% |
9,317
+1,784
| +24% | +$92.4K |
|
|
ECHO
2179
DELISTED
Echo Global Logistics, Inc.
ECHO
| $500K | ﹤0.01% |
19,965
+582
| +3% | +$14.2K |
|
2180
Lindsay Corp
LNN
$1.2B
| $499K | ﹤0.01% |
6,682
-332
| -5% | -$26.3K |
|
|
AVTA
2181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | ﹤0.01% |
33,675
-912
| -3% | -$12.3K |
|
|
ARR
2182
Armour Residential REIT
ARR
$2.33B
| $495K | ﹤0.01% |
4,560
-284
| -6% | -$31.5K |
|
2183
M/I Homes
MHO
$3.8B
| $495K | ﹤0.01% |
19,640
-83,183
| -81% | -$1.96M |
|
|
COWN
2184
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $494K | ﹤0.01% |
31,845
-1,316
| -4% | -$18.9K |
|
|
FRGI
2185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $493K | ﹤0.01% |
16,513
-1,130
| -6% | -$31.4K |
|
|
FPO
2186
DELISTED
First Potomac Realty Trust
FPO
| $489K | ﹤0.01% |
44,605
-34,776
| -44% | -$329K |
|
2187
Nordic American Tanker
NAT
$1.33B
| $486K | ﹤0.01% |
58,321
| – | – |
|
|
P
2188
Everpure Inc
P
$27.9B
| $485K | ﹤0.01% |
42,850
-2,328
| -5% | -$30.2K |
|
|
FRTA
2189
DELISTED
Forterra, Inc
FRTA
| $485K | ﹤0.01% |
+22,412
| New | +$423K |
|
|
NRE
2190
DELISTED
NorthStar Realty Europe Corp.
NRE
| $484K | ﹤0.01% |
38,514
-107,506
| -74% | -$1.18M |
|
2191
Quantum Corp
QMCO
$451M
| $483K | ﹤0.01% |
3,624
-250
| -6% | -$32.7K |
|
2192
Kinsale Capital Group
KNSL
$8.26B
| $481K | ﹤0.01% |
14,141
+10,241
| +263% | +$272K |
|
|
ESPR
2193
DELISTED
Esperion Therapeutics
ESPR
| $480K | ﹤0.01% |
38,365
-1,300
| -3% | -$15.5K |
|
|
ACRE
2194
Ares Commercial Real Estate
ACRE
$257M
| $478K | ﹤0.01% |
34,836
+17,050
| +96% | +$227K |
|
|
TARO
2195
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $478K | ﹤0.01% |
4,538
-10,000
| -69% | -$1.05M |
|
|
GHL
2196
DELISTED
Greenhill & Co., Inc.
GHL
| $478K | ﹤0.01% |
17,270
-1,004
| -5% | -$25.9K |
|
2197
Titan Machinery
TITN
$454M
| $477K | ﹤0.01% |
32,749
+2,428
| +8% | +$29K |
|
2198
OceanFirst Financial
OCFC
$1.72B
| $476K | ﹤0.01% |
15,867
-41,085
| -72% | -$956K |
|
|
GNC
2199
DELISTED
GNC Holdings, Inc.
GNC
| $472K | ﹤0.01% |
42,731
-2,183
| -5% | -$34.2K |
|
|
PRFT
2200
DELISTED
Perficient Inc
PRFT
| $471K | ﹤0.01% |
26,905
-710
| -3% | -$13K |
|
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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.