We are live on ! Find out more
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
PB icon
726
Prosperity Bancshares
PB
$8.53B
$7.32M 0.03%
152,882
+294
+0.2% +$15.1K
SNV
727
DELISTED
Synovus
SNV
$7.3M 0.03%
225,585
-1,326
-0.6% -$42.3K
INVX
728
Innovex International
INVX
$2.09B
$7.3M 0.03%
123,293
+6,711
+6% +$416K
ACH
729
Accendra Health
ACH
$85.4M
$7.29M 0.03%
202,634
+53,437
+36% +$1.93M
THG icon
730
Hanover Insurance
THG
$8.11B
$7.25M 0.03%
89,172
-10,897
-11% -$901K
ETR icon
731
Entergy
ETR
$49.2B
$7.25M 0.03%
212,006
+326
+0.2% +$11K
FR icon
732
First Industrial Realty Trust
FR
$8.14B
$7.21M 0.03%
325,563
-34,682
-10% -$765K
MIK
733
DELISTED
Michaels Stores, Inc
MIK
$7.2M 0.03%
325,545
+49,088
+18% +$1.1M
WU icon
734
Western Union
WU
$2.14B
$7.18M 0.03%
400,744
-99
-0% -$1.87K
OLN icon
735
Olin
OLN
$1.95B
$7.16M 0.03%
414,888
+184,455
+80% +$3.55M
ED icon
736
Consolidated Edison
ED
$38.9B
$7.16M 0.03%
111,372
-5,015
-4% -$322K
MSGS icon
737
Madison Square Garden
MSGS
$9.47B
$7.13M 0.03%
61,747
-56,611
-48% -$6.82M
NRF
738
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.11M 0.03%
417,412
+79,399
+23% +$1.6M
CMC icon
739
Commercial Metals
CMC
$7.21B
$7.06M 0.03%
515,739
+131,416
+34% +$1.95M
SGI
740
Somnigroup International
SGI
$13.8B
$7.03M 0.03%
398,948
+3,752
+0.9% +$71.3K
OSK icon
741
Oshkosh
OSK
$8.84B
$7.02M 0.03%
179,747
-13,575
-7% -$552K
IDCC icon
742
InterDigital
IDCC
$8.41B
$7M 0.03%
142,764
-1,975
-1% -$100K
SNX icon
743
TD Synnex
SNX
$21B
$7M 0.03%
155,658
+78,814
+103% +$3.64M
EGOV
744
DELISTED
NIC Inc
EGOV
$6.99M 0.03%
355,025
+468
+0.1% +$9.17K
UNFI icon
745
United Natural Foods
UNFI
$2.7B
$6.97M 0.03%
177,108
+64,823
+58% +$3.04M
AKAM icon
746
Akamai
AKAM
$15.1B
$6.9M 0.03%
131,064
-285,413
-69% -$17.5M
AVNT icon
747
Avient
AVNT
$3.76B
$6.9M 0.03%
217,200
-1,722
-0.8% -$57.6K
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
$6.87M 0.03%
273,225
+767
+0.3% +$21.8K
VOD icon
749
Vodafone
VOD
$40.9B
$6.87M 0.03%
213,058
– –
MJN
750
DELISTED
Mead Johnson Nutrition Company
MJN
$6.87M 0.03%
87,016
-31,455
-27% -$2.48M
28 29
30
31 32

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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.