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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
WST icon
426
West Pharmaceutical
WST
$25.7B
$13.9M 0.06%
230,688
-45,751
-17% -$2.75M
KMI icon
427
Kinder Morgan
KMI
$68.5B
$13.9M 0.06%
930,667
+398,705
+75% +$9.5M
BABA icon
428
Alibaba
BABA
$272B
$13.8M 0.06%
170,337
+74,587
+78% +$5.85M
ULTA icon
429
Ulta Beauty
ULTA
$23.3B
$13.8M 0.06%
74,565
-113,766
-60% -$19.7M
CYH icon
430
Community Health Systems
CYH
$419M
$13.7M 0.06%
626,160
-16,963
-3% -$438K
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
$13.7M 0.06%
60,927
-74,599
-55% -$16.9M
WEX icon
432
WEX
WEX
$6.82B
$13.7M 0.06%
154,568
+17,892
+13% +$1.62M
SYK icon
433
Stryker
SYK
$108B
$13.6M 0.06%
146,595
+1,403
+1% +$134K
SCI icon
434
Service Corp International
SCI
$11.1B
$13.6M 0.06%
523,323
-27,985
-5% -$765K
GL icon
435
Globe Life
GL
$13.3B
$13.6M 0.06%
238,148
-2,046
-0.9% -$120K
LYV icon
436
Live Nation Entertainment
LYV
$39.7B
$13.6M 0.06%
552,588
+1,373
+0.2% +$35.2K
CASY icon
437
Casey's General Stores
CASY
$21.7B
$13.5M 0.06%
112,072
+380
+0.3% +$43.4K
ACIW icon
438
ACI Worldwide
ACIW
$5.18B
$13.5M 0.06%
630,405
+3,083
+0.5% +$71K
CCP
439
DELISTED
Care Capital Properties, Inc.
CCP
$13.5M 0.06%
440,802
+181,700
+70% +$5.79M
PRLB icon
440
Protolabs
PRLB
$1.89B
$13.5M 0.06%
211,474
+26,007
+14% +$1.68M
TEL icon
441
TE Connectivity
TEL
$58.3B
$13.5M 0.06%
208,438
-85,759
-29% -$5.53M
MAC icon
442
Macerich
MAC
$6.35B
$13.5M 0.06%
166,844
+13,286
+9% +$1.07M
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.06%
308,677
+10,718
+4% +$510K
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.4M 0.06%
211,494
-45,735
-18% -$3.03M
PX
445
DELISTED
Praxair Inc
PX
$13.3M 0.06%
129,543
+44,929
+53% +$4.9M
VC icon
446
Visteon
VC
$2.61B
$13.2M 0.06%
+115,600
New +$13.1M
WKC icon
447
World Kinect Corp
WKC
$1.82B
$13.2M 0.06%
343,700
+222,276
+183% +$9.1M
DST
448
DELISTED
DST Systems Inc.
DST
$13.2M 0.06%
231,642
-38,404
-14% -$2.26M
CNQ icon
449
Canadian Natural Resources
CNQ
$106B
$13.2M 0.06%
1,251,402
+11,377
+0.9% +$127K
M icon
450
Macy's
M
$5.77B
$13.2M 0.06%
377,344
+220,009
+140% +$9.53M
16 17
18
19 20

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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.