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
CNW
3326
DELISTED
CON-WAY INC.
CNW
– –
-136,290
Closed -$6.47M
HCBK
3327
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-154,835
Closed -$1.57M
OMG
3328
DELISTED
OM GROUP INC.
OMG
– –
-25,141
Closed -$827K
HCC
3329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-186,216
Closed -$14.4M
MM
3330
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-75,735
Closed -$133K
CYBX
3331
DELISTED
CYBERONICS INC
CYBX
– –
-89,993
Closed -$5.47M
THOR
3332
DELISTED
THORATEC CORPORATION
THOR
– –
-122,266
Closed -$7.74M
SQBK
3333
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-10,856
Closed -$279K
HME
3334
DELISTED
HOME PROPERTIES, INC
HME
– –
-100,505
Closed -$7.51M
HILL
3335
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-39,117
Closed -$381K
TRNX
3336
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-44,386
Closed -$905K
ZU
3337
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-42,387
Closed -$738K
TRAK
3338
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-35,177
Closed -$2.22M
KYTH
3339
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-16,700
Closed -$1.25M
RYL
3340
DELISTED
RYLAND GROUP INC
RYL
– –
-57,655
Closed -$2.35M
CMCSK
3341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-132,735
Closed -$7.6M
MRGE
3342
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-45,227
Closed -$321K
WLL
3343
DELISTED
Whiting Petroleum Corporation
WLL
– –
-417
Closed -$1.91M
XIV
3344
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-9,250
Closed -$225K
ACAS
3345
DELISTED
American Capital Ltd
ACAS
– –
-104,900
Closed -$1.28M
NWLIA
3346
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,669
Closed -$372K
MHR
3347
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-135,651
Closed -$46K
HK
3348
DELISTED
Halcon Resources Corporation
HK
– –
-1,375
Closed -$126K
DDC
3349
DELISTED
Dominion Diamond Corporation
DDC
– –
-43,600
Closed -$466K
130 131 132 133
134

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.