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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
EPHE icon
3251
iShares MSCI Philippines ETF
EPHE
$142M
– –
-30,000
Closed -$1.03M
EWI icon
3252
iShares MSCI Italy ETF
EWI
$1.11B
– –
-6,400
Closed -$183K
EWJ icon
3253
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-5,240
Closed -$240K
GLPI icon
3254
Gaming and Leisure Properties
GLPI
$11.9B
– –
-13,700
Closed -$407K
HEZU icon
3255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
– –
-4,605
Closed -$114K
HRI icon
3256
Herc Holdings
HRI
$4.69B
– –
-14,482
Closed -$727K
IEUS icon
3257
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
– –
-4,710
Closed -$206K
IGM icon
3258
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-32,730
Closed -$547K
IMO icon
3259
Imperial Oil
IMO
$63.8B
– –
-6,707
Closed -$212K
IWD icon
3260
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-16,609
Closed -$1.55M
IWF icon
3261
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-17,228
Closed -$401K
IWN icon
3262
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,600
Closed -$955K
IWO icon
3263
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-6,780
Closed -$908K
IYC icon
3264
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-7,340
Closed -$252K
KRE icon
3265
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-3,120
Closed -$128K
LBTYK icon
3266
Liberty Global Class C
LBTYK
$3.55B
– –
-182,419
Closed -$6.5M
LQD icon
3267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,140
Closed -$132K
MELI icon
3268
Mercado Libre
MELI
$96.3B
– –
-15,000
Closed -$1.37M
OMF icon
3269
OneMain Financial
OMF
$7.27B
– –
-12,720
Closed -$556K
IFLN
3270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-35,460
Closed -$632K
PPA icon
3271
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-9,315
Closed -$306K
QQQ icon
3272
Invesco QQQ Trust
QQQ
$477B
– –
-42,175
Closed -$4.29M
RC
3273
Ready Capital
RC
$269M
– –
-32,200
Closed -$431K
RIO icon
3274
Rio Tinto
RIO
$159B
– –
-107,065
Closed -$3.62M
RSP icon
3275
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,035
Closed -$150K
129 130
131
132 133

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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.