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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 | |
|---|---|---|---|---|---|---|
|
VER
2351
DELISTED
VEREIT, Inc.
VER
| $355K | ﹤0.01% |
8,387
-366
| -4% | -$16.2K |
|
2352
Shake Shack
SHAK
$2.61B
| $354K | ﹤0.01% |
9,889
-354
| -3% | -$12.4K |
|
2353
Kforce
KFRC
$1.03B
| $351K | ﹤0.01% |
15,181
-579
| -4% | -$11.9K |
|
|
GHDX
2354
DELISTED
Genomic Health, Inc.
GHDX
| $351K | ﹤0.01% |
11,932
| – | – |
|
2355
Phibro Animal Health
PAHC
$1.51B
| $349K | ﹤0.01% |
11,921
| – | – |
|
2356
Dillards
DDS
$9.57B
| $348K | ﹤0.01% |
5,544
-716
| -11% | -$47K |
|
|
ONIT
2357
Onity Group
ONIT
$319M
| $348K | ﹤0.01% |
4,301
-313
| -7% | -$22.1K |
|
|
PGTI
2358
DELISTED
PGT, Inc.
PGTI
| $348K | ﹤0.01% |
30,391
-1,181
| -4% | -$12.9K |
|
|
EIGI
2359
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $348K | ﹤0.01% |
37,384
-1,474
| -4% | -$12K |
|
|
BPMC
2360
DELISTED
Blueprint Medicines
BPMC
| $347K | ﹤0.01% |
12,382
-587
| -5% | -$17.7K |
|
2361
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $346K | ﹤0.01% |
5,565
| – | – |
|
|
SSNI
2362
DELISTED
Silver Spring Networks, Inc.
SSNI
| $346K | ﹤0.01% |
26,023
-947
| -4% | -$13.1K |
|
2363
Horizon Bancorp
HBNC
$1.06B
| $345K | ﹤0.01% |
18,464
-2
| -0% | -$30 |
|
|
ALJ
2364
DELISTED
Alon USA Energy Inc
ALJ
| $344K | ﹤0.01% |
30,257
-2,521
| -8% | -$23.6K |
|
2365
Gran Tierra Energy
GTE
$242M
| $343K | ﹤0.01% |
11,360
+3,260
| +40% | +$97K |
|
2366
PJT Partners
PJT
$4.36B
| $340K | ﹤0.01% |
11,013
-451
| -4% | -$13K |
|
|
TGH
2367
DELISTED
Textainer Group Holdings limited
TGH
| $340K | ﹤0.01% |
45,634
-27,033
| -37% | -$225K |
|
|
BKMU
2368
DELISTED
Bank Mutual Corp
BKMU
| $340K | ﹤0.01% |
35,942
-1,670
| -4% | -$14.2K |
|
|
CWEN.A
2369
DELISTED
Clearway Energy Class A
CWEN.A
| $339K | ﹤0.01% |
22,097
-885
| -4% | -$13.3K |
|
2370
Core Molding Technologies
CMT
$206M
| $338K | ﹤0.01% |
19,740
+7,600
| +63% | +$130K |
|
2371
Healthcare Realty
HR
$7.12B
| $338K | ﹤0.01% |
11,605
-9,000
| -44% | -$265K |
|
2372
Corcept Therapeutics
CORT
$12.2B
| $337K | ﹤0.01% |
46,410
-2,092
| -4% | -$16.4K |
|
2373
Corvus Pharmaceuticals
CRVS
$1.12B
| $337K | ﹤0.01% |
23,557
-1,000
| -4% | -$15.2K |
|
2374
Caesars Entertainment
CZR
$6.06B
| $337K | ﹤0.01% |
19,890
-830
| -4% | -$11.6K |
|
|
LADR
2375
Ladder Capital
LADR
$1.23B
| $337K | ﹤0.01% |
24,573
-1,176
| -5% | -$15.8K |
|
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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.