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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
YORW icon
2426
York Water
YORW
$502M
$302K ﹤0.01%
7,904
-340
-4% -$11.5K
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
$301K ﹤0.01%
1,451
+1
+0.1% +$237
DB icon
2428
Deutsche Bank
DB
$70.4B
$297K ﹤0.01%
18,359
– –
STRT icon
2429
STRATTEC Security
STRT
$370M
$297K ﹤0.01%
7,382
-225
-3% -$8.55K
SPPI
2430
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$297K ﹤0.01%
67,152
+6,622
+11% +$27.8K
ANIP icon
2431
ANI Pharmaceuticals
ANIP
$1.8B
$295K ﹤0.01%
4,874
-227
-4% -$13.9K
SHOE
2432
Shoe Station Group
SHOE
$422M
$295K ﹤0.01%
21,878
-38,344
-64% -$526K
PTVCB
2433
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$295K ﹤0.01%
11,705
-29,928
-72% -$760K
SN
2434
DELISTED
Sanchez Energy Corporation
SN
$295K ﹤0.01%
32,625
-1,444
-4% -$11.6K
CUDA
2435
DELISTED
Barracuda Networks, Inc.
CUDA
$295K ﹤0.01%
13,748
-592
-4% -$13.8K
AROW icon
2436
Arrow Financial
AROW
$674M
$294K ﹤0.01%
8,918
-904
-9% -$26.5K
PRTY
2437
DELISTED
Party City Holdco Inc.
PRTY
$293K ﹤0.01%
20,634
+3,179
+18% +$51.7K
SNC
2438
DELISTED
State National Companies, Inc.
SNC
$293K ﹤0.01%
21,138
-1,000
-5% -$12.2K
CRMT icon
2439
America's Car Mart
CRMT
$27.6M
$292K ﹤0.01%
6,665
-276
-4% -$11.5K
GBLI icon
2440
Global Indemnity Group
GBLI
$398M
$292K ﹤0.01%
7,632
-326
-4% -$11.1K
PKE icon
2441
Park Aerospace
PKE
$808M
$292K ﹤0.01%
15,680
+995
+7% +$17K
SNDA icon
2442
Sonida Senior Living
SNDA
$1.83B
$292K ﹤0.01%
1,211
-67
-5% -$15.9K
BCRX icon
2443
BioCryst Pharmaceuticals
BCRX
$2.29B
$291K ﹤0.01%
45,913
-2,700
-6% -$14K
GCAP
2444
DELISTED
Gain Capital Holdings, Inc.
GCAP
$291K ﹤0.01%
44,158
-700
-2% -$4.22K
KERX
2445
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$291K ﹤0.01%
49,640
-2,370
-5% -$12.9K
CZR
2446
DELISTED
Caesars Entertainment Corporation
CZR
$291K ﹤0.01%
34,193
-2,003
-6% -$15K
INO icon
2447
Inovio Pharmaceuticals
INO
$68.5M
$290K ﹤0.01%
3,479
-160
-4% -$14.5K
NEO icon
2448
NeoGenomics
NEO
$2.09B
$290K ﹤0.01%
33,848
-1,481
-4% -$12.7K
AEPI
2449
DELISTED
AEP Industries Inc
AEPI
$290K ﹤0.01%
2,498
-115
-4% -$13K
KVHI icon
2450
KVH Industries
KVHI
$181M
$289K ﹤0.01%
24,485
+749
+3% +$7.4K
96 97
98
99 100

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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.