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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
KTWO
2401
DELISTED
K2M Group Holdings, Inc
KTWO
$321K ﹤0.01%
16,016
-669
-4% -$12.7K
ACHC icon
2402
Acadia Healthcare
ACHC
$2.85B
$320K ﹤0.01%
9,676
-14,706
-60% -$571K
AMRC icon
2403
Ameresco
AMRC
$1.2B
$320K ﹤0.01%
58,241
– –
FTK icon
2404
Flotek Industries
FTK
$968M
$320K ﹤0.01%
5,680
-8,518
-60% -$622K
LBY
2405
DELISTED
Libbey, Inc.
LBY
$318K ﹤0.01%
16,341
+2,420
+17% +$43.7K
RSYS
2406
DELISTED
Radisys Corp
RSYS
$317K ﹤0.01%
71,627
– –
CIA icon
2407
Citizens
CIA
$236M
$316K ﹤0.01%
32,188
-1,375
-4% -$12.7K
CCBG icon
2408
Capital City Bank Group
CCBG
$898M
$315K ﹤0.01%
15,393
+701
+5% +$12.3K
NPTN
2409
DELISTED
NEOPHOTONICS CORP
NPTN
$315K ﹤0.01%
29,145
-42,813
-59% -$571K
CROX icon
2410
Crocs
CROX
$6.47B
$313K ﹤0.01%
45,568
-1,828
-4% -$14.2K
GNCMA
2411
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$313K ﹤0.01%
16,085
-3,630
-18% -$60K
VWTR
2412
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$312K ﹤0.01%
20,564
-1,258
-6% -$17K
CSBK
2413
DELISTED
Clifton Bancorp Inc.
CSBK
$311K ﹤0.01%
18,403
+653
+4% +$10.5K
NNA
2414
DELISTED
Navios Maritime Acquisition Corporation
NNA
$310K ﹤0.01%
12,159
-5,091
-30% -$114K
NMBL
2415
DELISTED
Nimble Storage, Inc.
NMBL
$310K ﹤0.01%
39,180
-1,632
-4% -$13.3K
CWST icon
2416
Casella Waste Systems
CWST
$5.85B
$309K ﹤0.01%
24,861
-1,095
-4% -$12.9K
ANH
2417
DELISTED
Anworth Mortgage Asset Corporation
ANH
$309K ﹤0.01%
59,679
-5,400
-8% -$27.3K
AMRI
2418
DELISTED
Albany Molecular Research Inc
AMRI
$309K ﹤0.01%
16,450
– –
HCOM
2419
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$308K ﹤0.01%
12,417
– –
VTOL icon
2420
Bristow Group
VTOL
$1.35B
$307K ﹤0.01%
9,043
-600
-6% -$13.1K
LFCR icon
2421
Lifecore Biomedical
LFCR
$165M
$306K ﹤0.01%
22,146
-2,234
-9% -$31K
WHG icon
2422
Westwood Holdings Group
WHG
$181M
$306K ﹤0.01%
5,097
– –
GNMK
2423
DELISTED
GenMark Diagnostics, Inc
GNMK
$305K ﹤0.01%
24,955
-1,157
-4% -$13.7K
KMG
2424
DELISTED
KMG Chemicals Inc
KMG
$305K ﹤0.01%
7,835
+519
+7% +$16.6K
WLK icon
2425
Westlake Corp
WLK
$8.95B
$304K ﹤0.01%
5,424
-36,706
-87% -$2M
95 96
97
98 99

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KFA
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DSCM
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GWM
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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.