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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
RPM icon
501
RPM International
RPM
$12.8B
$11.7M 0.05%
265,417
+52,377
+25% +$2.36M
CB
502
DELISTED
CHUBB CORPORATION
CB
$11.7M 0.05%
88,023
-12,008
-12% -$1.55M
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.6M 0.05%
437,100
+161,600
+59% +$4.1M
HPE icon
504
Hewlett Packard
HPE
$74.2B
$11.6M 0.05%
+1,309,989
New +$11M
TER icon
505
Teradyne
TER
$52B
$11.6M 0.05%
559,351
-24,217
-4% -$482K
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.5M 0.05%
305,607
+15,890
+5% +$600K
RAI
507
DELISTED
Reynolds American Inc
RAI
$11.5M 0.05%
249,798
+4,250
+2% +$197K
FIS icon
508
Fidelity National Information Services
FIS
$19.3B
$11.5M 0.05%
189,834
-142,531
-43% -$9.43M
STI
509
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.05%
267,726
-15,193
-5% -$640K
JCI icon
510
Johnson Controls International
JCI
$83.8B
$11.4M 0.05%
276,472
-141,792
-34% -$6.41M
WBS
511
DELISTED
Webster Financial
WBS
$11.4M 0.05%
305,902
+56,420
+23% +$2.14M
IDA icon
512
Idacorp
IDA
$7.67B
$11.4M 0.05%
167,275
-16,167
-9% -$1.09M
NXPI icon
513
NXP Semiconductors
NXPI
$57.1B
$11.3M 0.05%
134,395
+20,508
+18% +$1.76M
SPB icon
514
Spectrum Brands
SPB
$1.97B
$11.3M 0.05%
111,175
+90,045
+426% +$8.61M
EPAM icon
515
EPAM Systems
EPAM
$6.37B
$11.3M 0.05%
143,784
-24,990
-15% -$1.95M
L icon
516
Loews
L
$22.3B
$11.3M 0.05%
293,556
+4,178
+1% +$156K
MPWR icon
517
Monolithic Power Systems
MPWR
$56.1B
$11.2M 0.05%
175,688
-15,674
-8% -$973K
ARE icon
518
Alexandria Real Estate Equities
ARE
$9.11B
$11.1M 0.05%
123,373
+926
+0.8% +$83.7K
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.05%
142,391
+10,030
+8% +$831K
MKL icon
520
Markel Group
MKL
$22.2B
$11.1M 0.05%
+12,600
New +$11M
AMSG
521
DELISTED
Amsurg Corp
AMSG
$11.1M 0.05%
146,322
+83,379
+132% +$6.6M
LPX icon
522
Louisiana-Pacific
LPX
$4.53B
$11.1M 0.05%
613,823
+3,449
+0.6% +$59.7K
REG icon
523
Regency Centers
REG
$13.6B
$11M 0.05%
161,871
+249
+0.2% +$16.6K
EFX icon
524
Equifax
EFX
$19.6B
$11M 0.05%
98,983
-4,522
-4% -$489K
ALB icon
525
Albemarle
ALB
$13.4B
$11M 0.05%
195,880
+13,297
+7% +$684K
19 20
21
22 23

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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.