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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 | |
|---|---|---|---|---|---|---|
|
BRG
2276
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $414K | ﹤0.01% |
30,172
-900
| -3% | -$11.5K |
|
2277
MacroGenics
MGNX
$249M
| $413K | ﹤0.01% |
20,199
-580
| -3% | -$14.6K |
|
|
PES
2278
DELISTED
Pioneer Energy Services Corp.
PES
| $413K | ﹤0.01% |
60,301
+1,710
| +3% | +$8.32K |
|
|
FDML
2279
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $413K | ﹤0.01% |
40,046
-1,298
| -3% | -$12.6K |
|
2280
Forestar Group
FOR
$1.51B
| $412K | ﹤0.01% |
30,959
-1,036
| -3% | -$12.7K |
|
2281
OraSure Technologies
OSUR
$284M
| $412K | ﹤0.01% |
46,888
+4,864
| +12% | +$40.2K |
|
2282
Hawkins
HWKN
$2.83B
| $411K | ﹤0.01% |
15,250
-514
| -3% | -$11.9K |
|
2283
Paylocity
PCTY
$7.7B
| $411K | ﹤0.01% |
13,699
-94,809
| -87% | -$3.53M |
|
|
WCC
2284
WESCO International
WCC
$18.4B
| $411K | ﹤0.01% |
6,178
+1,879
| +44% | +$119K |
|
|
DPLO
2285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $411K | ﹤0.01% |
32,630
+2,661
| +9% | +$49.6K |
|
|
SYNT
2286
DELISTED
Syntel Inc
SYNT
| $409K | ﹤0.01% |
20,663
-664
| -3% | -$14.3K |
|
|
WWE
2287
DELISTED
World Wrestling Entertainment
WWE
| $408K | ﹤0.01% |
22,182
-1,423
| -6% | -$27K |
|
|
DEA
2288
Easterly Government Properties
DEA
$1.15B
| $405K | ﹤0.01% |
8,096
+179
| +2% | +$8.55K |
|
|
APFH
2289
DELISTED
AdvancePierre Foods Holdings
APFH
| $405K | ﹤0.01% |
13,589
+7,597
| +127% | +$209K |
|
|
TTSH
2290
DELISTED
Tile Shop Holdings
TTSH
| $404K | ﹤0.01% |
20,645
-644
| -3% | -$12K |
|
2291
Eastern Company
EML
$148M
| $403K | ﹤0.01% |
19,299
+800
| +4% | +$16K |
|
2292
Alaunos Therapeutics
TCRT
$4.62M
| $402K | ﹤0.01% |
501
-28
| -5% | -$25.2K |
|
|
CACQ
2293
DELISTED
Caesars Acquisition Company
CACQ
| $402K | ﹤0.01% |
29,802
-1,069
| -3% | -$13K |
|
2294
Agios Pharmaceuticals
AGIO
$1.89B
| $401K | ﹤0.01% |
9,604
| – | – |
|
2295
UNIFI
UFI
$122M
| $401K | ﹤0.01% |
12,284
| – | – |
|
2296
Alpha Pro Tech
APT
$50.6M
| $400K | ﹤0.01% |
114,160
+38,600
| +51% | +$134K |
|
2297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $400K | ﹤0.01% |
3,414
-2,926
| -46% | -$348K |
|
2298
Enanta Pharmaceuticals
ENTA
$387M
| $399K | ﹤0.01% |
11,925
+1,517
| +15% | +$43.5K |
|
2299
Buckle
BKE
$2.36B
| $398K | ﹤0.01% |
17,464
-1,096
| -6% | -$25.2K |
|
2300
Moelis & Co
MC
$5.14B
| $398K | ﹤0.01% |
11,747
-450
| -4% | -$12.7K |
|
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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.