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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
Cap. Flow
-$801M
Cap. Flow %
-3.33%
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.1M
2
KEY icon
KeyCorp
KEY
+$28.3M
3
ALLY icon
Ally Financial
ALLY
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.8M
2
LOW icon
Lowe's Companies
LOW
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
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
EHC icon
201
Encompass Health
EHC
$10.9B
$26.4M 0.11%
805,200
+215,204
+36% +$6.98M
TAP icon
202
Molson Coors Class B
TAP
$7.76B
$26.2M 0.11%
268,935
-12,473
-4% -$1.27M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$26M 0.11%
314,301
+71,850
+30% +$5.94M
SCHW
204
Charles Schwab
SCHW
$182B
$25.8M 0.11%
652,625
-87,197
-12% -$3.12M
HP icon
205
Helmerich & Payne
HP
$3.38B
$25.7M 0.11%
332,118
-48,425
-13% -$3.44M
LYB icon
206
LyondellBasell Industries
LYB
$19.9B
$25.7M 0.11%
299,580
-144,168
-32% -$12.1M
RSG icon
207
Republic Services
RSG
$64.7B
$25.7M 0.11%
450,319
-185,103
-29% -$9.92M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 0.11%
142,347
-42,733
-23% -$7.83M
LVS icon
209
Las Vegas Sands
LVS
$31.8B
$25.5M 0.11%
478,143
+264,705
+124% +$15.4M
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
$25.4M 0.11%
366,396
+4,920
+1% +$351K
BXP icon
211
Boston Properties
BXP
$11.3B
$25.4M 0.11%
201,654
-74,100
-27% -$9.21M
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$25.3M 0.11%
656,827
-361,512
-36% -$14.2M
CHD icon
213
Church & Dwight Co
CHD
$23.3B
$25.3M 0.11%
571,863
-47,532
-8% -$2.17M
ARMK icon
214
Aramark
ARMK
$15B
$25.2M 0.1%
978,137
+89,521
+10% +$2.34M
AFL icon
215
Aflac
AFL
$64.8B
$25.1M 0.1%
721,430
+115,556
+19% +$4.07M
AEE icon
216
Ameren
AEE
$30.3B
$25.1M 0.1%
478,147
+75
+0% +$3.72K
BSX icon
217
Boston Scientific
BSX
$66.8B
$24.9M 0.1%
1,150,863
+71,335
+7% +$1.56M
TRMB icon
218
Trimble
TRMB
$13.1B
$24.9M 0.1%
825,094
+404,931
+96% +$11.6M
KEYS icon
219
Keysight
KEYS
$54.8B
$24.8M 0.1%
679,319
-70,921
-9% -$2.44M
KRC icon
220
Kilroy Realty
KRC
$4.54B
$24.8M 0.1%
338,468
+174,728
+107% +$12.5M
UNIT
221
Uniti Group
UNIT
$2.28B
$24.6M 0.1%
968,984
+184,467
+24% +$4.97M
VRSK icon
222
Verisk Analytics
VRSK
$25.5B
$24.5M 0.1%
301,564
-24,527
-8% -$2.01M
THO icon
223
Thor Industries
THO
$3.89B
$24.4M 0.1%
244,093
+87,047
+55% +$7.85M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$24.3M 0.1%
1,403,499
-431,115
-23% -$6.92M
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
$24.2M 0.1%
569,761
-197,415
-26% -$7.28M
7 8
9
10 11

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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.