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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
SEE
651
DELISTED
Sealed Air
SEE
$8.54M 0.04%
191,588
+718
+0.4% +$33.3K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$8.53M 0.04%
677,818
+173,212
+34% +$2.91M
THS
653
DELISTED
Treehouse Foods
THS
$8.51M 0.04%
108,517
+1,024
+1% +$85.5K
QEP
654
DELISTED
QEP RESOURCES, INC.
QEP
$8.51M 0.04%
635,201
+30,698
+5% +$447K
WAT icon
655
Waters Corp
WAT
$41B
$8.49M 0.04%
63,053
+32,201
+104% +$4.14M
HNT
656
DELISTED
HEALTH NET INC
HNT
$8.48M 0.04%
123,876
+458
+0.4% +$29.4K
JACK icon
657
Jack in the Box
JACK
$261M
$8.46M 0.04%
110,248
-8,048
-7% -$611K
LUV icon
658
Southwest Airlines
LUV
$19.2B
$8.45M 0.04%
196,313
+1,454
+0.7% +$64.4K
MASI
659
DELISTED
Masimo
MASI
$8.44M 0.04%
203,400
+34,271
+20% +$1.4M
MCO icon
660
Moody's
MCO
$80.9B
$8.42M 0.04%
83,915
+30,116
+56% +$3.02M
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
$8.41M 0.04%
205,090
+6,083
+3% +$255K
WTRG icon
662
Essential Utilities
WTRG
$11.8B
$8.41M 0.04%
282,131
-777
-0.3% -$22.4K
BURL icon
663
Burlington
BURL
$14.3B
$8.39M 0.04%
195,560
-14,846
-7% -$688K
CE icon
664
Celanese
CE
$5.18B
$8.39M 0.04%
124,564
+1,700
+1% +$116K
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.38M 0.04%
384,885
+3,557
+0.9% +$84.2K
BEN icon
666
Franklin Templeton
BEN
$16.9B
$8.37M 0.04%
227,442
-161
-0.1% -$6.3K
PACW
667
DELISTED
PacWest Bancorp
PACW
$8.37M 0.04%
194,118
-7,618
-4% -$343K
MHFI
668
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.34M 0.04%
84,614
+1,130
+1% +$107K
ABAX
669
DELISTED
Abaxis Inc
ABAX
$8.32M 0.04%
149,501
-17,695
-11% -$895K
JJSF icon
670
J&J Snack Foods
JJSF
$1.51B
$8.31M 0.04%
71,254
+397
+0.6% +$46.8K
WAFD icon
671
WaFd
WAFD
$2.44B
$8.29M 0.04%
348,055
+52,093
+18% +$1.28M
TCO
672
DELISTED
Taubman Centers Inc.
TCO
$8.25M 0.04%
107,490
+4,362
+4% +$325K
ADSK icon
673
Autodesk
ADSK
$47.3B
$8.24M 0.04%
135,318
-14,388
-10% -$836K
GWW icon
674
W.W. Grainger
GWW
$59.8B
$8.24M 0.04%
40,683
-1,853
-4% -$381K
TROW icon
675
T. Rowe Price
TROW
$22.2B
$8.22M 0.04%
114,931
+12,848
+13% +$943K
25 26
27
28 29

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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.