We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
-$59.8M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
2
MSFT icon
Microsoft
MSFT
+$85.5M
3
T icon
AT&T
T
+$47.8M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$279M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
HON icon
Honeywell
HON
+$55.9M
4
ORCL icon
Oracle
ORCL
+$47.3M
5
V icon
Visa
V
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 15.03%
3 Financials 14.64%
4 Industrials 11.71%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$76.9B
$20.3M 0.09%
975,520
+448,811
+85% +$9.74M
LNT icon
277
Alliant Energy
LNT
$17.4B
$20.3M 0.09%
649,872
-11,838
-2% -$356K
EMR icon
278
Emerson Electric
EMR
$84.9B
$20.3M 0.09%
424,007
+3,686
+0.9% +$175K
HP icon
279
Helmerich & Payne
HP
$4.4B
$20.3M 0.09%
378,495
+820
+0.2% +$45.4K
PII icon
280
Polaris
PII
$3.33B
$20.3M 0.09%
235,786
-46,391
-16% -$4.92M
TNL icon
281
Travel + Leisure Co
TNL
$4.09B
$20.2M 0.09%
615,234
+109,348
+22% +$3.77M
DISH
282
DELISTED
DISH Network Corp.
DISH
$20.1M 0.09%
351,835
-180,430
-34% -$11.1M
DOX icon
283
Amdocs
DOX
$6.41B
$20.1M 0.09%
367,680
+13,975
+4% +$801K
SKX
284
DELISTED
Skechers
SKX
$20M 0.09%
663,051
+290,706
+78% +$9.72M
HELE icon
285
Helen of Troy
HELE
$624M
$20M 0.09%
212,049
+118,039
+126% +$11.8M
CF icon
286
CF Industries
CF
$19.9B
$20M 0.09%
489,645
+286,989
+142% +$13.5M
HIW icon
287
Highwoods Properties
HIW
$3.38B
$20M 0.09%
457,785
-37,055
-7% -$1.58M
PGR icon
288
Progressive
PGR
$126B
$19.9M 0.09%
626,228
+2,610
+0.4% +$82.9K
KMB icon
289
Kimberly-Clark
KMB
$33B
$19.9M 0.09%
156,402
-2,232
-1% -$268K
TWX
290
DELISTED
Time Warner Inc
TWX
$19.9M 0.09%
307,114
+27,272
+10% +$1.91M
SEIC icon
291
SEI Investments
SEIC
$12.7B
$19.8M 0.08%
377,705
-37,037
-9% -$1.93M
CGNX icon
292
Cognex
CGNX
$10.1B
$19.8M 0.08%
1,171,374
-56,912
-5% -$1.02M
CBL
293
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.8M 0.08%
1,598,110
+1,935
+0.1% +$26.4K
NTRS icon
294
Northern Trust
NTRS
$34.6B
$19.7M 0.08%
273,842
-687
-0.3% -$49.4K
CPRT icon
295
Copart
CPRT
$29.4B
$19.6M 0.08%
4,131,040
-1,268,384
-23% -$5.86M
YUM icon
296
Yum! Brands
YUM
$39.9B
$19.4M 0.08%
369,970
+36,838
+11% +$1.92M
VRSN icon
297
VeriSign
VRSN
$26.5B
$19.3M 0.08%
220,493
+108,654
+97% +$9.06M
WSM icon
298
Williams-Sonoma
WSM
$26.6B
$19.2M 0.08%
657,466
-75,812
-10% -$2.6M
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$19.2M 0.08%
581,817
+127,448
+28% +$4.46M
DE icon
300
Deere & Co
DE
$182B
$19.1M 0.08%
249,959
+80,824
+48% +$6.26M
10 11
12
13 14

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Nationwide Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nationwide Fund Advisors held 3,352 positions worth $23.3B, up 4.6% from $22.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q4 2015 filing shows 71 new, 1,656 increased, 983 reduced and 111 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,494,880 shares worth $253M. The largest sale was Alphabet (Google) Class C, an estimated $279M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 6,494,880 shares worth $253M.
  • Nationwide Fund Advisors added most to Microsoft in Q4 2015, an estimated $85.5M increase.
  • Nationwide Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $279M.
  • Nationwide Fund Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $14.4M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.3B portfolio in Q4 2015.
  • Nationwide Fund Advisors opened 71 new positions and closed 111 in Q4 2015.
  • Nationwide Fund Advisors's portfolio value rose 4.6% quarter-over-quarter to $23.3B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.