We are live on ! Find out more
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
MODV
2301
DELISTED
ModivCare
MODV
$398K ﹤0.01%
10,458
-7,044
-40% -$285K
USNA icon
2302
Usana Health Sciences
USNA
$280M
$398K ﹤0.01%
6,501
-493
-7% -$32.1K
MPAA icon
2303
Motorcar Parts of America
MPAA
$261M
$397K ﹤0.01%
14,731
+2,804
+24% +$73.9K
HTBK
2304
DELISTED
Heritage Commerce
HTBK
$396K ﹤0.01%
27,458
+5,161
+23% +$62.7K
BNED icon
2305
Barnes & Noble Education
BNED
$435M
$394K ﹤0.01%
344
-20
-5% -$21.1K
NEWR
2306
DELISTED
New Relic, Inc.
NEWR
$394K ﹤0.01%
13,932
-436
-3% -$14.4K
WSBF icon
2307
Waterstone Financial
WSBF
$377M
$393K ﹤0.01%
21,341
-2,264
-10% -$40K
SP
2308
DELISTED
SP Plus Corporation
SP
$392K ﹤0.01%
13,931
+1,222
+10% +$32.4K
ISLE
2309
DELISTED
Isle of Capri Casinos Inc
ISLE
$391K ﹤0.01%
15,819
-5,959
-27% -$134K
FFKT
2310
DELISTED
Farmers Capital Bank Corp
FFKT
$388K ﹤0.01%
9,235
+3,944
+75% +$138K
ZUMZ icon
2311
Zumiez
ZUMZ
$335M
$387K ﹤0.01%
17,695
+2,067
+13% +$47.9K
BHBK
2312
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$387K ﹤0.01%
20,645
-734
-3% -$12.3K
AMCC
2313
DELISTED
Applied Micro Circuits Corporation New
AMCC
$387K ﹤0.01%
46,966
-3,053
-6% -$23.1K
FOXF icon
2314
Fox Factory Holding Corp
FOXF
$822M
$386K ﹤0.01%
13,921
-500
-3% -$11.9K
FSTR icon
2315
Foster
FSTR
$440M
$386K ﹤0.01%
28,394
-32,650
-53% -$424K
CTWS
2316
DELISTED
Connecticut Water Service Inc
CTWS
$386K ﹤0.01%
6,907
-328
-5% -$17.5K
ANAT
2317
DELISTED
American National Group, Inc. Common Stock
ANAT
$385K ﹤0.01%
3,087
+419
+16% +$51.2K
PETX
2318
DELISTED
Aratana Therapeutics, Inc.
PETX
$385K ﹤0.01%
53,688
-10,763
-17% -$87K
ATRC icon
2319
AtriCure
ATRC
$1.97B
$384K ﹤0.01%
19,602
-822
-4% -$14.9K
FLIC
2320
DELISTED
First of Long Island Corp
FLIC
$382K ﹤0.01%
13,369
-533
-4% -$13.2K
BEAT
2321
DELISTED
BioTelemetry, Inc.
BEAT
$382K ﹤0.01%
17,075
-644
-4% -$12.6K
ARII
2322
DELISTED
American Railcar Industries, Inc.
ARII
$379K ﹤0.01%
8,374
-536
-6% -$22.7K
FIZZ icon
2323
National Beverage
FIZZ
$2.99B
$377K ﹤0.01%
14,754
-538
-4% -$13.2K
WRD
2324
DELISTED
WildHorse Resource Development
WRD
$377K ﹤0.01%
+25,800
New +$376K
STFC
2325
DELISTED
State Auto Financial Corp
STFC
$377K ﹤0.01%
14,074
– –
91 92
93
94 95

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.