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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 | |
|---|---|---|---|---|---|---|
2201
Consolidated Water Co
CWCO
$477M
| $470K | ﹤0.01% |
43,339
-1,400
| -3% | -$15.4K |
|
|
FNBC
2202
DELISTED
First NBC Bank Holding Company
FNBC
| $469K | ﹤0.01% |
64,253
-44,201
| -41% | -$349K |
|
|
AHRT
2203
AH Realty Trust
AHRT
$539M
| $468K | ﹤0.01% |
32,108
-600
| -2% | -$8.32K |
|
|
BFS
2204
Saul Centers
BFS
$838M
| $467K | ﹤0.01% |
7,015
-371
| -5% | -$23.7K |
|
|
PAMT
2205
PAMT Corp
PAMT
$368M
| $467K | ﹤0.01% |
71,904
-6,452
| -8% | -$37.2K |
|
|
WLL
2206
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | ﹤0.01% |
129
-2,774
| -96% | -$8.33M |
|
2207
Artivion
AORT
$1.31B
| $462K | ﹤0.01% |
24,107
-767
| -3% | -$14K |
|
|
FARO
2208
DELISTED
Faro Technologies
FARO
| $462K | ﹤0.01% |
12,822
-346
| -3% | -$12.3K |
|
|
EXAC
2209
DELISTED
Exactech Inc
EXAC
| $461K | ﹤0.01% |
16,882
-14,766
| -47% | -$390K |
|
|
ADAM
2210
Adamas Trust
ADAM
$855M
| $460K | ﹤0.01% |
17,414
-504
| -3% | -$12.8K |
|
2211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $459K | ﹤0.01% |
24,170
| – | – |
|
2212
Regis Corp
RGS
$66.2M
| $459K | ﹤0.01% |
1,581
-163
| -9% | -$43.8K |
|
|
MACK
2213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $459K | ﹤0.01% |
14,284
-525
| -4% | -$22.4K |
|
2214
OneSpan
OSPN
$601M
| $457K | ﹤0.01% |
33,509
-700
| -2% | -$10.5K |
|
|
ONDK
2215
DELISTED
On Deck Capital, Inc.
ONDK
| $457K | ﹤0.01% |
98,638
+68,050
| +222% | +$318K |
|
2216
Vishay Precision Group
VPG
$1.34B
| $456K | ﹤0.01% |
24,140
-600
| -2% | -$10.4K |
|
2217
Marcus Corp
MCS
$959M
| $454K | ﹤0.01% |
14,398
-432
| -3% | -$12.2K |
|
2218
Orthofix Medical
OFIX
$493M
| $454K | ﹤0.01% |
12,553
-435
| -3% | -$16.5K |
|
2219
Costamare
CMRE
$1.84B
| $453K | ﹤0.01% |
80,820
+64,269
| +388% | +$426K |
|
2220
Visteon
VC
$2.81B
| $452K | ﹤0.01% |
5,628
-1,723
| -23% | -$129K |
|
|
RPXC
2221
DELISTED
RPX Corporation
RPXC
| $452K | ﹤0.01% |
41,831
-1,436
| -3% | -$15.1K |
|
2222
Jakks Pacific
JAKK
$298M
| $451K | ﹤0.01% |
8,758
-11,699
| -57% | -$811K |
|
|
GNRT
2223
DELISTED
Gener8 Maritime, Inc.
GNRT
| $451K | ﹤0.01% |
100,563
+6,400
| +7% | +$28.5K |
|
|
LNW
2224
DELISTED
Light & Wonder
LNW
| $450K | ﹤0.01% |
32,115
-699
| -2% | -$9.56K |
|
|
GPX
2225
DELISTED
GP Strategies Corp.
GPX
| $450K | ﹤0.01% |
15,719
-473
| -3% | -$12.5K |
|
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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.