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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
TTC icon
401
Toro Company
TTC
$8.88B
$14.7M 0.06%
403,212
+176,664
+78% +$6.61M
UGI icon
402
UGI
UGI
$8.07B
$14.7M 0.06%
435,880
-11,211
-3% -$389K
NOV icon
403
NOV
NOV
$7.5B
$14.7M 0.06%
438,057
+85,625
+24% +$3.18M
CAVM
404
DELISTED
Cavium, Inc.
CAVM
$14.7M 0.06%
223,256
+53,894
+32% +$3.64M
XEL icon
405
Xcel Energy
XEL
$45.3B
$14.7M 0.06%
408,501
-146,650
-26% -$5.24M
WCN
406
Waste Connections
WCN
$40.5B
$14.5M 0.06%
387,141
+66,196
+21% +$2.37M
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.06%
115,760
+17,858
+18% +$2.45M
DATA
408
DELISTED
Tableau Software, Inc.
DATA
$14.5M 0.06%
153,477
-28,308
-16% -$2.54M
NEE icon
409
NextEra Energy
NEE
$170B
$14.5M 0.06%
556,536
+11,712
+2% +$296K
RL icon
410
Ralph Lauren
RL
$20.1B
$14.5M 0.06%
129,626
+31,652
+32% +$3.75M
SIVB
411
DELISTED
SVB Financial Group
SIVB
$14.4M 0.06%
121,525
+325
+0.3% +$40.3K
TTWO icon
412
Take-Two Interactive
TTWO
$40.2B
$14.4M 0.06%
414,560
+41,972
+11% +$1.41M
ANDV
413
DELISTED
Andeavor
ANDV
$14.4M 0.06%
136,788
+86,351
+171% +$9.31M
CNO icon
414
CNO Financial Group
CNO
$5.14B
$14.4M 0.06%
754,519
+102,501
+16% +$1.99M
ADT
415
DELISTED
ADT Corp
ADT
$14.4M 0.06%
436,510
-27,566
-6% -$928K
MD icon
416
Pediatrix Medical
MD
$2.18B
$14.3M 0.06%
199,991
+16,665
+9% +$1.23M
BAX icon
417
Baxter International
BAX
$12.3B
$14.3M 0.06%
375,174
+128,446
+52% +$4.69M
ELS icon
418
Equity Lifestyle Properties
ELS
$11.9B
$14.3M 0.06%
428,868
+17,280
+4% +$535K
TW
419
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.3M 0.06%
111,276
+750
+0.7% +$95.9K
FBIN icon
420
Fortune Brands Innovations
FBIN
$4.78B
$14.2M 0.06%
299,349
+1,067
+0.4% +$48.3K
BCPC
421
Balchem Corp
BCPC
$5.25B
$14M 0.06%
230,745
+1,560
+0.7% +$101K
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14M 0.06%
180,262
-13,832
-7% -$1.2M
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$10.1B
$14M 0.06%
101,048
+8,507
+9% +$1.18M
OMC icon
424
Omnicom Group
OMC
$22.2B
$14M 0.06%
184,830
-65,919
-26% -$4.84M
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.06%
149,645
+207
+0.1% +$22.2K
15 16
17
18 19

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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.