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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 | |
|---|---|---|---|---|---|---|
|
WLH
2326
DELISTED
WILLIAM LYON HOMES
WLH
| $377K | ﹤0.01% |
19,834
+1,549
| +8% | +$29.4K |
|
2327
Mistras Group
MG
$500M
| $376K | ﹤0.01% |
14,657
-524
| -3% | -$11.9K |
|
|
QADA
2328
DELISTED
QAD Inc.
QADA
| $375K | ﹤0.01% |
12,349
+4,376
| +55% | +$115K |
|
2329
Chegg
CHGG
$114M
| $374K | ﹤0.01% |
50,631
+131
| +0.3% | +$975 |
|
|
EMF
2330
Templeton Emerging Markets Fund
EMF
$320M
| $373K | ﹤0.01% |
30,860
+4,170
| +16% | +$51K |
|
2331
Ark Restaurants
ARKR
$20.4M
| $372K | ﹤0.01% |
15,342
| – | – |
|
2332
CVR Energy
CVI
$3.31B
| $372K | ﹤0.01% |
14,633
-16,112
| -52% | -$279K |
|
2333
Gorman-Rupp
GRC
$2.19B
| $372K | ﹤0.01% |
12,034
+159
| +1% | +$4.49K |
|
|
UAM
2334
DELISTED
Universal American Corp
UAM
| $372K | ﹤0.01% |
37,350
+3,634
| +11% | +$31.9K |
|
|
HTB
2335
HomeTrust Bancshares
HTB
$861M
| $371K | ﹤0.01% |
14,319
+220
| +2% | +$4.79K |
|
2336
Hooker Furnishings Corp
HOFT
$160M
| $370K | ﹤0.01% |
9,756
| – | – |
|
|
WCIC
2337
DELISTED
WCI Communities, Inc.
WCIC
| $369K | ﹤0.01% |
15,729
-562
| -3% | -$13.1K |
|
2338
Axcelis
ACLS
$4.03B
| $367K | ﹤0.01% |
25,238
-207
| -0.8% | -$2.82K |
|
|
PGNX
2339
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $367K | ﹤0.01% |
42,505
-1,699
| -4% | -$12.6K |
|
|
RESI
2340
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $367K | ﹤0.01% |
33,278
-72,795
| -69% | -$802K |
|
2341
Globalstar
GSAT
$10.8B
| $365K | ﹤0.01% |
15,422
-930
| -6% | -$14.6K |
|
2342
QuinStreet
QNST
$897M
| $364K | ﹤0.01% |
96,938
-1,200
| -1% | -$3.9K |
|
|
AUD
2343
DELISTED
Audacy, Inc.
AUD
| $364K | ﹤0.01% |
23,806
-1,169
| -5% | -$16.9K |
|
2344
TG Therapeutics
TGTX
$7.07B
| $363K | ﹤0.01% |
78,131
-27,718
| -26% | -$163K |
|
2345
Glaukos
GKOS
$10.1B
| $360K | ﹤0.01% |
10,491
-398
| -4% | -$13.6K |
|
2346
Vera Bradley
VRA
$99.2M
| $360K | ﹤0.01% |
30,706
-1,041
| -3% | -$14.3K |
|
|
NSM
2347
DELISTED
Nationstar Mortgage Holdings
NSM
| $358K | ﹤0.01% |
19,827
-2,024
| -9% | -$33.4K |
|
|
RFP
2348
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | ﹤0.01% |
66,802
-2,100
| -3% | -$9.57K |
|
|
TNAV
2349
DELISTED
Telenav Inc.
TNAV
| $356K | ﹤0.01% |
50,488
-1,000
| -2% | -$6.1K |
|
|
ACHN
2350
DELISTED
Achillion Pharmaceuticals
ACHN
| $356K | ﹤0.01% |
86,279
+9,112
| +12% | +$48.4K |
|
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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.