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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 | |
|---|---|---|---|---|---|---|
2226
Mercantile Bank Corp
MBWM
$1.06B
| $449K | ﹤0.01% |
11,904
-874
| -7% | -$27.5K |
|
|
COBZ
2227
DELISTED
CoBiz Financial,Inc
COBZ
| $449K | ﹤0.01% |
26,591
-1,982
| -7% | -$29K |
|
|
PSTB
2228
DELISTED
Park Sterling Corp.
PSTB
| $447K | ﹤0.01% |
41,407
-1,075
| -3% | -$10K |
|
2229
Dime Commercial Bancshares
DCOM
$1.82B
| $446K | ﹤0.01% |
11,759
-364
| -3% | -$11.6K |
|
2230
Liberty Media Series A
FWONA
$22B
| $445K | ﹤0.01% |
14,823
-957
| -6% | -$27.4K |
|
|
MITT
2231
TPG Mortgage Investment Trust
MITT
$224M
| $445K | ﹤0.01% |
8,660
-411
| -5% | -$20.3K |
|
2232
Nutanix
NTNX
$16.4B
| $444K | ﹤0.01% |
16,700
+1,080
| +7% | +$32.2K |
|
|
WMAR
2233
DELISTED
West Marine Inc
WMAR
| $444K | ﹤0.01% |
42,382
-404
| -0.9% | -$3.7K |
|
2234
Oppenheimer Holdings
OPY
$1.24B
| $443K | ﹤0.01% |
23,833
+900
| +4% | +$14.9K |
|
|
OPB
2235
DELISTED
Opus Bank Common Stock
OPB
| $443K | ﹤0.01% |
14,742
-459
| -3% | -$12.2K |
|
|
ACET
2236
DELISTED
Aceto Corp
ACET
| $442K | ﹤0.01% |
20,123
-773
| -4% | -$15.2K |
|
|
VSI
2237
DELISTED
Vitamin Shoppe Inc.
VSI
| $441K | ﹤0.01% |
18,578
-998
| -5% | -$25.6K |
|
2238
iShares Global Materials ETF
MXI
$357M
| $438K | ﹤0.01% |
7,990
| – | – |
|
2239
Advanced Drainage Systems
WMS
$11.6B
| $438K | ﹤0.01% |
21,239
-1,405
| -6% | -$29.4K |
|
|
ACTA
2240
DELISTED
Actua Corp
ACTA
| $438K | ﹤0.01% |
31,304
-3,141
| -9% | -$41.4K |
|
|
SCNB
2241
DELISTED
Suffolk Bancorp
SCNB
| $437K | ﹤0.01% |
10,196
-315
| -3% | -$12.3K |
|
2242
Celldex Therapeutics
CLDX
$3.13B
| $436K | ﹤0.01% |
8,204
-434
| -5% | -$24.7K |
|
|
CACB
2243
DELISTED
Cascade Bancorp
CACB
| $436K | ﹤0.01% |
53,722
-1,300
| -2% | -$9.02K |
|
|
GLOG
2244
DELISTED
GASLOG LTD
GLOG
| $434K | ﹤0.01% |
26,952
-851
| -3% | -$13.5K |
|
|
EVRI
2245
DELISTED
Everi Holdings
EVRI
| $433K | ﹤0.01% |
199,624
+47,510
| +31% | +$110K |
|
|
FRAN
2246
DELISTED
Francesca's Holdings Corporation
FRAN
| $433K | ﹤0.01% |
2,000
-53
| -3% | -$11K |
|
2247
Enovis
ENOV
$1.75B
| $432K | ﹤0.01% |
6,988
+3,330
| +91% | +$197K |
|
2248
PDF Solutions
PDFS
$2.11B
| $432K | ﹤0.01% |
19,144
-554
| -3% | -$11.6K |
|
2249
Caesarstone
CSTE
$80.6M
| $431K | ﹤0.01% |
15,050
-440
| -3% | -$14K |
|
2250
Frontline
FRO
$8.52B
| $431K | ﹤0.01% |
60,654
-1,748
| -3% | -$12.9K |
|
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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.