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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 | |
|---|---|---|---|---|---|---|
|
SCLN
2251
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $431K | ﹤0.01% |
39,924
-1,338
| -3% | -$13.4K |
|
|
HAYN
2252
DELISTED
Haynes International, Inc.
HAYN
| $430K | ﹤0.01% |
9,993
-276
| -3% | -$10.9K |
|
|
XENT
2253
DELISTED
Intersect ENT, Inc
XENT
| $430K | ﹤0.01% |
35,564
| – | – |
|
|
OB
2254
DELISTED
Onebeacon Insurance Group Ltd
OB
| $430K | ﹤0.01% |
26,802
+10,431
| +64% | +$157K |
|
|
TRUE
2255
DELISTED
TrueCar
TRUE
| $428K | ﹤0.01% |
34,279
-1,086
| -3% | -$12.2K |
|
2256
Box
BOX
$4.44B
| $427K | ﹤0.01% |
30,796
-944
| -3% | -$14K |
|
2257
Travere Therapeutics
TVTX
$6.05B
| $427K | ﹤0.01% |
22,551
-793
| -3% | -$16.2K |
|
2258
Federal Agricultural Mortgage
AGM
$2.56B
| $426K | ﹤0.01% |
7,446
-484
| -6% | -$23.6K |
|
2259
Middlesex Water
MSEX
$1.08B
| $425K | ﹤0.01% |
9,887
-650
| -6% | -$24.9K |
|
2260
NN Inc
NNBR
$293M
| $424K | ﹤0.01% |
22,255
+235
| +1% | +$4.16K |
|
|
CRC
2261
DELISTED
California Resources Corporation
CRC
| $424K | ﹤0.01% |
19,925
-687
| -3% | -$10.1K |
|
2262
John B. Sanfilippo & Son
JBSS
$982M
| $423K | ﹤0.01% |
6,008
-21,714
| -78% | -$1.33M |
|
2263
CEVA Inc
CEVA
$992M
| $422K | ﹤0.01% |
12,571
-601
| -5% | -$19.2K |
|
2264
Community Health Systems
CYH
$424M
| $422K | ﹤0.01% |
75,570
-193,883
| -72% | -$1.35M |
|
2265
West Bancorporation
WTBA
$482M
| $421K | ﹤0.01% |
17,055
-2,575
| -13% | -$56.1K |
|
|
EGIO
2266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $421K | ﹤0.01% |
4,180
+104
| +3% | +$8.82K |
|
|
GTY
2267
Getty Realty Corp
GTY
$2.06B
| $420K | ﹤0.01% |
16,479
-552
| -3% | -$13K |
|
2268
Century Aluminum
CENX
$4.71B
| $419K | ﹤0.01% |
48,919
-203,197
| -81% | -$1.74M |
|
2269
Titan International
TWI
$472M
| $419K | ﹤0.01% |
37,333
-2,432
| -6% | -$26.6K |
|
|
ELNK
2270
DELISTED
EarthLink Holdings Corp.
ELNK
| $419K | ﹤0.01% |
74,355
-106,749
| -59% | -$608K |
|
2271
American Superconductor
AMSC
$1.61B
| $418K | ﹤0.01% |
56,741
-3,900
| -6% | -$29.2K |
|
|
XOXO
2272
DELISTED
Xo Group Inc
XOXO
| $418K | ﹤0.01% |
21,501
-815
| -4% | -$15.3K |
|
2273
SITE Centers
SITC
$171M
| $417K | ﹤0.01% |
21,194
-2,193
| -9% | -$43.8K |
|
|
ITCI
2274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $415K | ﹤0.01% |
27,510
+5,013
| +22% | +$70.8K |
|
|
IFLN
2275
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $414K | ﹤0.01% |
22,020
-9,880
| -31% | -$185K |
|
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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.