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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
EPAY
926
DELISTED
Bottomline Technologies Inc
EPAY
$4.91M 0.02%
165,056
+27,381
+20% +$773K
VRE
927
DELISTED
Veris Residential
VRE
$4.89M 0.02%
209,657
+2,708
+1% +$60.5K
EFOR
928
Everforth Inc
EFOR
$1.39B
$4.89M 0.02%
108,744
+16,405
+18% +$717K
DIOD icon
929
Diodes
DIOD
$4.16B
$4.87M 0.02%
211,704
+297
+0.1% +$6.66K
EXP icon
930
Eagle Materials
EXP
$5.59B
$4.86M 0.02%
80,391
-6,449
-7% -$430K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$4.86M 0.02%
87,247
-2,912
-3% -$164K
RHI icon
932
Robert Half
RHI
$3.92B
$4.85M 0.02%
102,937
-6,330
-6% -$319K
CFFN icon
933
Capitol Federal Financial
CFFN
$1.09B
$4.83M 0.02%
384,198
-24,719
-6% -$315K
MENT
934
DELISTED
Mentor Graphics Corp
MENT
$4.83M 0.02%
261,919
+39,370
+18% +$901K
SE
935
DELISTED
Spectra Energy Corp Wi
SE
$4.81M 0.02%
201,085
+3,188
+2% +$84.7K
PHM icon
936
Pultegroup
PHM
$22.8B
$4.81M 0.02%
270,053
+71,878
+36% +$1.34M
CADE
937
DELISTED
Cadence Bank
CADE
$4.81M 0.02%
200,505
-12,523
-6% -$314K
ELLI
938
DELISTED
Ellie Mae Inc
ELLI
$4.8M 0.02%
79,757
+5,568
+8% +$365K
ALEX
939
DELISTED
Alexander & Baldwin
ALEX
$4.8M 0.02%
135,993
+547
+0.4% +$20.1K
CAKE icon
940
Cheesecake Factory
CAKE
$4.81B
$4.8M 0.02%
104,094
-19,118
-16% -$935K
FBC
941
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.78M 0.02%
206,993
+20,074
+11% +$462K
HIBB
942
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.78M 0.02%
158,116
+8,123
+5% +$268K
AKRX
943
DELISTED
Akorn Inc
AKRX
$4.78M 0.02%
128,078
+275
+0.2% +$8.6K
HUN icon
944
Huntsman Corp
HUN
$1.62B
$4.78M 0.02%
420,238
+126,014
+43% +$1.49M
SLM icon
945
SLM Corp
SLM
$4.92B
$4.78M 0.02%
732,631
+51,485
+8% +$349K
CACI icon
946
CACI
CACI
$14.1B
$4.77M 0.02%
51,436
-3,461
-6% -$321K
JBTM
947
JBT Marel
JBTM
$5.78B
$4.77M 0.02%
95,647
-19
-0% -$863
TGI
948
DELISTED
Triumph Group
TGI
$4.75M 0.02%
119,509
+9,505
+9% +$384K
BRK.A icon
949
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.02%
24
– –
HQY icon
950
HealthEquity
HQY
$7.98B
$4.74M 0.02%
189,110
+61,387
+48% +$1.89M
36 37
38
39 40

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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.