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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
+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
ITW icon
301
Illinois Tool Works
ITW
$76.6B
$19.1M 0.08%
205,625
+108,200
+111% +$9.82M
ECL icon
302
Ecolab
ECL
$77.2B
$19M 0.08%
166,285
-8,199
-5% -$964K
SNPS icon
303
Synopsys
SNPS
$73.1B
$19M 0.08%
416,784
+33,437
+9% +$1.62M
DYAX
304
DELISTED
DYAX CORPORATION
DYAX
$19M 0.08%
505,273
+382,104
+310% +$12.3M
VNO icon
305
Vornado Realty Trust
VNO
$6.62B
$18.9M 0.08%
234,231
-19,961
-8% -$1.57M
TECH icon
306
Bio-Techne
TECH
$11.3B
$18.7M 0.08%
830,316
+26,772
+3% +$610K
AEO icon
307
American Eagle Outfitters
AEO
$2.59B
$18.6M 0.08%
1,202,741
+131,665
+12% +$2.06M
TJX icon
308
TJX Companies
TJX
$139B
$18.6M 0.08%
523,988
-656,688
-56% -$23.4M
CLX icon
309
Clorox
CLX
$10.8B
$18.6M 0.08%
146,429
+108,384
+285% +$13.5M
NLY icon
310
Annaly Capital Management
NLY
$16.5B
$18.6M 0.08%
494,862
+35,216
+8% +$1.37M
INCY icon
311
Incyte
INCY
$24.8B
$18.5M 0.08%
170,616
+46,999
+38% +$5.24M
BLKB icon
312
Blackbaud
BLKB
$2.07B
$18.4M 0.08%
279,900
+14,847
+6% +$928K
WRI
313
DELISTED
Weingarten Realty Investors
WRI
$18.3M 0.08%
529,487
+16,872
+3% +$582K
CNK icon
314
Cinemark Holdings
CNK
$4.04B
$18.3M 0.08%
547,279
+13,462
+3% +$465K
ADP icon
315
Automatic Data Processing
ADP
$110B
$18.3M 0.08%
215,562
+283
+0.1% +$24.4K
WOOF
316
DELISTED
VCA Inc.
WOOF
$18.2M 0.08%
331,756
+18,357
+6% +$1.01M
GT icon
317
Goodyear
GT
$1.53B
$18.2M 0.08%
557,930
+266,398
+91% +$8.74M
MMS icon
318
Maximus
MMS
$2.98B
$18.1M 0.08%
321,495
+145,747
+83% +$8.79M
BDX icon
319
Becton Dickinson
BDX
$48.4B
$18.1M 0.08%
120,132
-1,550
-1% -$223K
TDG icon
320
TransDigm Group
TDG
$61.4B
$18M 0.08%
78,976
+18,076
+30% +$4.07M
FNF icon
321
Fidelity National Financial
FNF
$11.8B
$18M 0.08%
749,322
+118,460
+19% +$2.89M
GIII icon
322
G-III Apparel Group
GIII
$1.2B
$18M 0.08%
406,689
+224,403
+123% +$11.7M
POOL icon
323
Pool Corp
POOL
$6.29B
$17.9M 0.08%
222,147
+147,469
+197% +$11.8M
CIT
324
DELISTED
CIT Group Inc.
CIT
$17.9M 0.08%
451,700
-30,766
-6% -$1.29M
GWRE icon
325
Guidewire Software
GWRE
$12.7B
$17.9M 0.08%
297,827
+18,558
+7% +$1.07M
11 12
13
14 15

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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.