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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
IMPV
751
DELISTED
Imperva, Inc.
IMPV
$6.84M 0.03%
108,112
+4,878
+5% +$332K
HBI
752
DELISTED
Hanesbrands
HBI
$6.8M 0.03%
231,045
-612,627
-73% -$18.4M
AIZ icon
753
Assurant
AIZ
$14.1B
$6.79M 0.03%
84,308
+5,078
+6% +$419K
PBI icon
754
Pitney Bowes
PBI
$2.37B
$6.79M 0.03%
328,754
-12,202
-4% -$252K
MNST icon
755
Monster Beverage
MNST
$87.4B
$6.77M 0.03%
545,712
+5,808
+1% +$70.1K
SMG icon
756
ScottsMiracle-Gro
SMG
$3.27B
$6.77M 0.03%
104,958
-24,429
-19% -$1.62M
MAT icon
757
Mattel
MAT
$3.83B
$6.77M 0.03%
249,127
-82,817
-25% -$2.04M
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.76M 0.03%
158,646
+6,603
+4% +$277K
SVC
759
Service Properties Trust
SVC
$861M
$6.75M 0.03%
51,657
-369
-0.7% -$49.6K
IP icon
760
International Paper
IP
$18B
$6.75M 0.03%
189,012
-7,040
-4% -$271K
PVH icon
761
PVH
PVH
$3.3B
$6.74M 0.03%
91,515
+18,694
+26% +$1.65M
WM icon
762
Waste Management
WM
$86.8B
$6.74M 0.03%
126,259
-184,927
-59% -$9.83M
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.73M 0.03%
139,536
-27,163
-16% -$1.51M
RBC icon
764
RBC Bearings
RBC
$15.3B
$6.73M 0.03%
104,203
+8,670
+9% +$579K
HAR
765
DELISTED
Harman International Industries
HAR
$6.67M 0.03%
70,796
+8,834
+14% +$896K
SJR
766
DELISTED
Shaw Communications Inc.
SJR
$6.66M 0.03%
387,500
+500
+0.1% +$9.9K
LLTC
767
DELISTED
Linear Technology Corp
LLTC
$6.65M 0.03%
156,534
-24,054
-13% -$1.06M
WLY icon
768
John Wiley & Sons Class A
WLY
$2.5B
$6.65M 0.03%
147,602
+4,358
+3% +$216K
EQY
769
DELISTED
Equity One
EQY
$6.61M 0.03%
243,569
+70,939
+41% +$1.87M
CYBR
770
DELISTED
CyberArk
CYBR
$6.59M 0.03%
146,082
+16,559
+13% +$754K
GGG icon
771
Graco
GGG
$12.4B
$6.59M 0.03%
274,353
-24,258
-8% -$585K
HRB icon
772
H&R Block
HRB
$5.65B
$6.56M 0.03%
196,934
-20,479
-9% -$728K
SANM icon
773
Sanmina
SANM
$10.3B
$6.55M 0.03%
318,211
-8,001
-2% -$178K
EXPE icon
774
Expedia Group
EXPE
$35.2B
$6.54M 0.03%
52,653
-57,113
-52% -$7.23M
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.54M 0.03%
602,465
+344
+0.1% +$3.67K
29 30
31
32 33

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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.