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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 | |
|---|---|---|---|---|---|---|
|
KEYW
2451
DELISTED
The KEYW Holding Corporation
KEYW
| $289K | ﹤0.01% |
24,531
+1,520
| +7% | +$17.9K |
|
|
LDR
2452
DELISTED
Landauer Inc
LDR
| $289K | ﹤0.01% |
6,018
-265
| -4% | -$12.5K |
|
|
NILE
2453
DELISTED
Blue Nile, Inc.
NILE
| $288K | ﹤0.01% |
7,087
-426
| -6% | -$16.3K |
|
|
PKD
2454
DELISTED
Parker Drilling Company
PKD
| $284K | ﹤0.01% |
7,277
-385
| -5% | -$13.2K |
|
2455
Barrett Business Services
BBSI
$984M
| $283K | ﹤0.01% |
17,644
-1,144
| -6% | -$15.4K |
|
2456
PetMed Express
PETS
$42.5M
| $283K | ﹤0.01% |
12,273
-607
| -5% | -$13K |
|
|
HZN
2457
DELISTED
Horizon Global Corporation
HZN
| $283K | ﹤0.01% |
11,805
-608
| -5% | -$13.7K |
|
|
GOOD
2458
Gladstone Commercial Corp
GOOD
$608M
| $282K | ﹤0.01% |
14,045
| – | – |
|
2459
Medifast
MED
$145M
| $282K | ﹤0.01% |
6,783
-344
| -5% | -$13.9K |
|
|
GSB
2460
DELISTED
GlobalSCAPE, Inc.
GSB
| $282K | ﹤0.01% |
69,404
+26,900
| +63% | +$101K |
|
|
BDN
2461
Brandywine Realty Trust
BDN
$546M
| $280K | ﹤0.01% |
16,980
-551,197
| -97% | -$8.44M |
|
2462
Miller Industries
MLR
$579M
| $280K | ﹤0.01% |
10,598
-591
| -5% | -$14.4K |
|
2463
Ardelyx
ARDX
$1.24B
| $279K | ﹤0.01% |
19,640
| – | – |
|
2464
DHT Holdings
DHT
$2.92B
| $279K | ﹤0.01% |
67,479
-3,518
| -5% | -$14K |
|
2465
LGI Homes
LGIH
$1.43B
| $279K | ﹤0.01% |
9,717
-442
| -4% | -$13.9K |
|
|
PHX
2466
DELISTED
PHX Minerals
PHX
| $279K | ﹤0.01% |
11,844
-969
| -8% | -$20.6K |
|
2467
Alkermes
ALKS
$8.33B
| $278K | ﹤0.01% |
5,000
| – | – |
|
2468
CSP Inc
CSPI
$84M
| $278K | ﹤0.01% |
+52,630
| New | +$282K |
|
2469
Wheaton Precious Metals
WPM
$52.4B
| $278K | ﹤0.01% |
14,398
-110,560
| -88% | -$2.3M |
|
2470
Culp Inc
CULP
$43.7M
| $276K | ﹤0.01% |
7,439
-1,240
| -14% | -$40.1K |
|
2471
Cerus
CERS
$441M
| $274K | ﹤0.01% |
62,976
-3,116
| -5% | -$16.2K |
|
|
RYZ
2472
Ryerson Holding Corp
RYZ
$1.4B
| $274K | ﹤0.01% |
20,542
-27,200
| -57% | -$333K |
|
|
SRGA
2473
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $274K | ﹤0.01% |
2,806
-131
| -4% | -$12K |
|
2474
CNB Financial Corp
CCNE
$1.06B
| $273K | ﹤0.01% |
10,198
-634
| -6% | -$14.5K |
|
|
ARAV
2475
DELISTED
Aravive, Inc. Common Stock
ARAV
| $273K | ﹤0.01% |
3,055
-5,339
| -64% | -$405K |
|
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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.