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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
DG icon
801
Dollar General
DG
$27.5B
$6.33M 0.03%
88,109
-90,505
-51% -$6.14M
ESS icon
802
Essex Property Trust
ESS
$17.7B
$6.32M 0.03%
26,396
+364
+1% +$83.6K
SLGN icon
803
Silgan Holdings
SLGN
$4.06B
$6.32M 0.03%
235,106
-36,894
-14% -$975K
EV
804
DELISTED
Eaton Vance Corp.
EV
$6.31M 0.03%
194,509
+667
+0.3% +$23.4K
FMX icon
805
Fomento Económico Mexicano
FMX
$41.4B
$6.29M 0.03%
68,131
+1,898
+3% +$182K
ECHO
806
EchoStar
ECHO
$26.8B
$6.28M 0.03%
198,261
+25,668
+15% +$861K
MFA
807
MFA Financial
MFA
$852M
$6.27M 0.03%
237,661
-26,543
-10% -$733K
XL
808
DELISTED
XL Group Ltd.
XL
$6.26M 0.03%
159,888
-276
-0.2% -$10.5K
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.22M 0.03%
216,922
+46,554
+27% +$1.6M
OII icon
810
Oceaneering
OII
$4.75B
$6.2M 0.03%
165,294
-5,262
-3% -$225K
SIG icon
811
Signet Jewelers
SIG
$3.83B
$6.18M 0.03%
49,961
+305
+0.6% +$41.3K
AHL
812
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.17M 0.03%
127,815
-85
-0.1% -$4.18K
ISRG icon
813
Intuitive Surgical
ISRG
$133B
$6.16M 0.03%
101,502
-33,318
-25% -$1.87M
AL
814
DELISTED
Air Lease Corp
AL
$6.16M 0.03%
183,872
+24,500
+15% +$813K
SCG
815
DELISTED
Scana
SCG
$6.15M 0.03%
101,627
-4,722
-4% -$277K
CIM
816
Chimera Investment
CIM
$909M
$6.14M 0.03%
150,117
-17,010
-10% -$713K
HTLD icon
817
Heartland Express
HTLD
$968M
$6.13M 0.03%
360,487
+95,678
+36% +$1.83M
CLH icon
818
Clean Harbors
CLH
$16.8B
$6.13M 0.03%
147,232
+9,020
+7% +$392K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
$6.13M 0.03%
141,556
– –
CPA icon
820
Copa Holdings
CPA
$5.13B
$6.13M 0.03%
126,972
-25,650
-17% -$1.34M
WSO icon
821
Watsco Inc
WSO
$12.5B
$6.13M 0.03%
52,318
+4,416
+9% +$544K
CATY icon
822
Cathay General Bancorp
CATY
$4.17B
$6.12M 0.03%
195,357
-9,279
-5% -$297K
TECD
823
DELISTED
Tech Data Corp
TECD
$6.12M 0.03%
92,141
+3,031
+3% +$216K
NATI
824
DELISTED
National Instruments Corp
NATI
$6.11M 0.03%
213,042
-791
-0.4% -$23.4K
SCS
825
DELISTED
Steelcase
SCS
$6.1M 0.03%
409,421
+765
+0.2% +$14.4K
31 32
33
34 35

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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.