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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
FAF icon
526
First American
FAF
$7.44B
$11M 0.05%
305,351
+850
+0.3% +$32.5K
EMN icon
527
Eastman Chemical
EMN
$7.53B
$10.9M 0.05%
161,995
+663
+0.4% +$46.4K
STR
528
DELISTED
QUESTAR CORP
STR
$10.9M 0.05%
560,544
+16,200
+3% +$318K
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$10.9M 0.05%
122,041
+27,615
+29% +$3.07M
ES icon
530
Eversource Energy
ES
$25.3B
$10.9M 0.05%
213,185
+1,440
+0.7% +$73.3K
SON icon
531
Sonoco
SON
$4.77B
$10.8M 0.05%
264,283
+2,297
+0.9% +$95.6K
EQT icon
532
EQT Corp
EQT
$33.2B
$10.8M 0.05%
379,296
+142,084
+60% +$4.77M
MNRO icon
533
Monro
MNRO
$391M
$10.7M 0.05%
162,098
+37,349
+30% +$2.66M
HES
534
DELISTED
Hess
HES
$10.7M 0.05%
220,596
+30,287
+16% +$1.72M
CBSH icon
535
Commerce Bancshares
CBSH
$8.39B
$10.7M 0.05%
409,416
-26,833
-6% -$723K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.7M 0.05%
353,472
-20,158
-5% -$599K
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
$10.6M 0.05%
402,839
+8,159
+2% +$209K
HIG icon
538
Hartford Financial Services
HIG
$36.8B
$10.6M 0.05%
244,014
-43,856
-15% -$2.01M
JBL icon
539
Jabil
JBL
$31B
$10.6M 0.05%
454,888
+121,392
+36% +$2.89M
DOV icon
540
Dover
DOV
$25.5B
$10.6M 0.05%
213,759
+908
+0.4% +$46K
PAYC icon
541
Paycom
PAYC
$10.2B
$10.6M 0.05%
280,763
+72,379
+35% +$2.9M
TXNM
542
TXNM Energy Inc
TXNM
$6B
$10.6M 0.05%
345,568
+37,706
+12% +$1.08M
ACHC icon
543
Acadia Healthcare
ACHC
$2.55B
$10.6M 0.05%
169,074
+6,994
+4% +$456K
CXW icon
544
CoreCivic
CXW
$3.5B
$10.5M 0.05%
397,543
+22,598
+6% +$619K
BKD icon
545
Brookdale Senior Living
BKD
$2.83B
$10.5M 0.05%
+569,050
New +$12.3M
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
$10.5M 0.05%
194,006
+48,722
+34% +$2.48M
MUR icon
547
Murphy Oil
MUR
$5.79B
$10.5M 0.05%
467,365
-44,805
-9% -$1.21M
ALGT icon
548
Allegiant Air
ALGT
$2.14B
$10.5M 0.05%
62,497
+7,190
+13% +$1.38M
WWD icon
549
Woodward
WWD
$18.9B
$10.5M 0.04%
210,977
+16,916
+9% +$798K
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
$10.4M 0.04%
224,007
-46,864
-17% -$2.2M
20 21
22
23 24

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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.