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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
V icon
26
Visa
V
$701B
$105M 0.45%
1,349,382
-595,612
-31% -$46.1M
C icon
27
Citigroup
C
$228B
$105M 0.45%
2,021,824
-76,971
-4% -$4.08M
LLY icon
28
Eli Lilly
LLY
$1.01T
$100M 0.43%
1,192,591
+484,877
+69% +$40.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.8M 0.42%
747,945
-75,693
-9% -$10.2M
MA icon
30
Mastercard
MA
$503B
$97.7M 0.42%
1,003,336
+381,243
+61% +$37.3M
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$97.1M 0.42%
1,411,046
-294,720
-17% -$19.5M
KO icon
32
Coca-Cola
KO
$384B
$96.8M 0.42%
2,252,395
+232,768
+12% +$9.88M
AMGN icon
33
Amgen
AMGN
$206B
$95.6M 0.41%
589,174
+262,126
+80% +$41.2M
AGN
34
DELISTED
Allergan plc
AGN
$88.7M 0.38%
283,858
+35,856
+14% +$10.7M
CTSH icon
35
Cognizant
CTSH
$28.9B
$87.8M 0.38%
1,463,108
+82,561
+6% +$5.32M
GD icon
36
General Dynamics
GD
$96.5B
$84.6M 0.36%
616,255
+130,375
+27% +$18.6M
PM icon
37
Philip Morris
PM
$304B
$82.9M 0.36%
943,533
-317,740
-25% -$27.6M
ORLY icon
38
O'Reilly Automotive
ORLY
$70.6B
$81.8M 0.35%
4,840,785
+1,085,670
+29% +$18.8M
TYL icon
39
Tyler Technologies
TYL
$14.7B
$79.1M 0.34%
453,498
-57,256
-11% -$9.9M
MO icon
40
Altria Group
MO
$118B
$77.5M 0.33%
1,331,205
+74,549
+6% +$4.32M
PNC icon
41
PNC Financial Services
PNC
$96.8B
$77.1M 0.33%
809,253
+49,553
+7% +$4.6M
ABT icon
42
Abbott
ABT
$178B
$74.2M 0.32%
1,651,661
+70,731
+4% +$3.12M
LOW icon
43
Lowe's Companies
LOW
$111B
$73.8M 0.32%
970,051
+230,639
+31% +$17.1M
INTC icon
44
Intel
INTC
$514B
$71.2M 0.31%
2,066,161
+16,967
+0.8% +$574K
OXY icon
45
Occidental Petroleum
OXY
$61.8B
$70.6M 0.3%
1,045,549
-100,651
-9% -$7.24M
BAC icon
46
Bank of America
BAC
$416B
$69.2M 0.3%
4,109,128
-227,222
-5% -$3.84M
SLB icon
47
SLB Ltd
SLB
$79.1B
$67.6M 0.29%
968,474
-96,986
-9% -$7.26M
MET icon
48
MetLife
MET
$62.1B
$66.2M 0.28%
1,540,784
+20,381
+1% +$896K
MCK icon
49
McKesson
MCK
$106B
$66.2M 0.28%
335,654
-9,693
-3% -$1.83M
EA
50
DELISTED
Electronic Arts
EA
$64.1M 0.27%
932,671
+481,388
+107% +$33.8M
1
2
3 4 5

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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.