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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
ORI icon
676
Old Republic International
ORI
$9.91B
$8.2M 0.04%
440,109
+20,933
+5% +$377K
BMR
677
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.19M 0.04%
345,880
+1,097
+0.3% +$25.5K
VEEV icon
678
Veeva Systems
VEEV
$43.2B
$8.16M 0.04%
282,781
+62,370
+28% +$1.66M
CNL
679
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.15M 0.04%
156,083
+242
+0.2% +$12.6K
NWS icon
680
News Corp Class B
NWS
$18.1B
$8.14M 0.03%
583,031
+21,776
+4% +$312K
NFG icon
681
National Fuel Gas
NFG
$7.77B
$8.11M 0.03%
189,612
+785
+0.4% +$37.3K
JCP
682
DELISTED
J.C. Penney Company, Inc.
JCP
$8.09M 0.03%
1,214,647
+640,209
+111% +$5.34M
SPLS
683
DELISTED
Staples Inc
SPLS
$8.09M 0.03%
853,930
+213,223
+33% +$2.5M
TCF
684
DELISTED
TCF Financial Corporation
TCF
$8.08M 0.03%
572,257
+23,159
+4% +$349K
APA icon
685
APA Corp
APA
$16.6B
$8.05M 0.03%
181,062
-140,850
-44% -$6.56M
AAL icon
686
American Airlines Group
AAL
$8.45B
$8.04M 0.03%
189,737
-8,594
-4% -$372K
RGC
687
DELISTED
Regal Entertainment Group
RGC
$8M 0.03%
424,131
-5,609
-1% -$107K
HUM icon
688
Humana
HUM
$47.6B
$7.96M 0.03%
44,613
+877
+2% +$154K
XLNX
689
DELISTED
Xilinx Inc
XLNX
$7.96M 0.03%
169,514
-34,117
-17% -$1.61M
ACM icon
690
Aecom
ACM
$8.26B
$7.93M 0.03%
264,150
+3,857
+1% +$116K
B
691
DELISTED
Barnes Group Inc.
B
$7.89M 0.03%
222,929
+12,952
+6% +$484K
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.86M 0.03%
133,419
-356,359
-73% -$19.7M
URI icon
693
United Rentals
URI
$61.6B
$7.85M 0.03%
108,195
+70,506
+187% +$5.1M
LPT
694
DELISTED
Liberty Property Trust
LPT
$7.84M 0.03%
252,401
-2,463
-1% -$81.6K
LAZ icon
695
Lazard
LAZ
$3.76B
$7.83M 0.03%
173,966
-19,010
-10% -$871K
VVC
696
DELISTED
Vectren Corporation
VVC
$7.83M 0.03%
184,485
+77
+0% +$3.31K
IPGP icon
697
IPG Photonics
IPGP
$3.2B
$7.79M 0.03%
87,427
+263
+0.3% +$22.5K
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
$7.74M 0.03%
204,206
+180,720
+769% +$7.22M
ATR icon
699
AptarGroup
ATR
$7.93B
$7.73M 0.03%
106,350
-20,087
-16% -$1.45M
SWKS icon
700
Skyworks Solutions
SWKS
$13.5B
$7.71M 0.03%
100,359
+23,570
+31% +$1.89M
26 27
28
29 30

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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.