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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
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
HALL
2376
DELISTED
Hallmark Financial Services, Inc.
HALL
$336K ﹤0.01%
2,889
-115
-4% -$12.5K
CAMP
2377
DELISTED
CalAmp Corp.
CAMP
$335K ﹤0.01%
1,004
-42
-4% -$13.8K
ESIO
2378
DELISTED
Electro Scientific Industries
ESIO
$335K ﹤0.01%
56,659
+285
+0.5% +$1.56K
TESO
2379
DELISTED
Tesco Corp
TESO
$334K ﹤0.01%
40,437
+1,459
+4% +$11.6K
TAST
2380
DELISTED
Carrols Restaurant Group, Inc.
TAST
$333K ﹤0.01%
21,855
-1,004
-4% -$13.2K
NUAN
2381
DELISTED
Nuance Communications, Inc.
NUAN
$333K ﹤0.01%
25,825
– –
LORL
2382
DELISTED
Loral Space and Communications, Inc.
LORL
$333K ﹤0.01%
8,116
-344
-4% -$13.5K
ALNY icon
2383
Alnylam Pharmaceuticals
ALNY
$29.5B
$332K ﹤0.01%
8,876
-36,663
-81% -$1.54M
APEI icon
2384
American Public Education
APEI
$975M
$332K ﹤0.01%
13,507
– –
AIMT
2385
DELISTED
Aimmune Therapeutics
AIMT
$332K ﹤0.01%
16,244
-685
-4% -$14K
PCBK
2386
DELISTED
Pacific Continental Corp
PCBK
$332K ﹤0.01%
15,175
– –
MPG
2387
DELISTED
Metaldyne Performance Group Inc.
MPG
$331K ﹤0.01%
14,404
-19,096
-57% -$363K
CSW
2388
CSW Industrials
CSW
$5.6B
$329K ﹤0.01%
8,938
-357
-4% -$12.1K
NOG icon
2389
Northern Oil and Gas
NOG
$2.25B
$329K ﹤0.01%
11,973
+8,890
+288% +$212K
AFAM
2390
DELISTED
Almost Family Inc
AFAM
$329K ﹤0.01%
7,468
+389
+5% +$15.9K
GOGO icon
2391
Gogo Inc
GOGO
$606M
$328K ﹤0.01%
35,627
-1,428
-4% -$14.1K
USAK
2392
DELISTED
USA Truck Inc
USAK
$327K ﹤0.01%
37,521
– –
CGI
2393
DELISTED
Celadon Group Inc
CGI
$327K ﹤0.01%
45,681
-216
-0.5% -$1.63K
WIFI
2394
DELISTED
Boingo Wireless, Inc.
WIFI
$326K ﹤0.01%
26,732
-1,597
-6% -$17.9K
BBD icon
2395
Banco Bradesco
BBD
$39.4B
$324K ﹤0.01%
71,920
+38,725
+117% +$182K
CUK
2396
DELISTED
Carnival PLC
CUK
$323K ﹤0.01%
6,312
-2,567
-29% -$128K
DFRG
2397
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$323K ﹤0.01%
19,025
-11,883
-38% -$186K
PXJ icon
2398
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$321K ﹤0.01%
+5,026
New +$302K
TTEC icon
2399
TTEC Holdings
TTEC
$122M
$321K ﹤0.01%
10,534
-440
-4% -$12.7K
ZVO
2400
DELISTED
Zovio Inc. Common Stock
ZVO
$321K ﹤0.01%
31,640
+11,335
+56% +$98.5K
94 95
96
97 98

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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.