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
BCS icon
951
Barclays
BCS
$85.1B
$4.72M 0.02%
388,275
-74,323
-16% -$986K
MTRX icon
952
Matrix Service
MTRX
$280M
$4.71M 0.02%
229,486
+123,958
+117% +$2.78M
WHR icon
953
Whirlpool
WHR
$2.18B
$4.71M 0.02%
32,071
+8,972
+39% +$1.39M
TSLA icon
954
Tesla
TSLA
$1.42T
$4.7M 0.02%
293,610
-761,670
-72% -$11.4M
DORM icon
955
Dorman Products
DORM
$3.74B
$4.69M 0.02%
98,892
+15,964
+19% +$778K
WAGE
956
DELISTED
WageWorks, Inc.
WAGE
$4.68M 0.02%
103,222
+21,389
+26% +$958K
JNS
957
DELISTED
Janus Capital Group Inc
JNS
$4.67M 0.02%
331,372
+373
+0.1% +$5.55K
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.64M 0.02%
288,108
+28,150
+11% +$411K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.56B
$4.63M 0.02%
479,677
-3,694
-0.8% -$41.5K
PDM
960
Piedmont Realty Trust
PDM
$1.19B
$4.63M 0.02%
245,141
-68,576
-22% -$1.31M
RAX
961
DELISTED
Rackspace Hosting Inc
RAX
$4.63M 0.02%
182,671
-10,186
-5% -$270K
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.62M 0.02%
125,154
+231
+0.2% +$9.15K
CEB
963
DELISTED
CEB Inc.
CEB
$4.62M 0.02%
75,246
+144
+0.2% +$10.2K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$4.62M 0.02%
364,222
+23,192
+7% +$311K
GVA icon
965
Granite Construction
GVA
$5.11B
$4.61M 0.02%
107,346
+17,099
+19% +$642K
HLT icon
966
Hilton Worldwide
HLT
$69.6B
$4.6M 0.02%
71,670
-70,230
-49% -$4.99M
LULU icon
967
lululemon athletica
LULU
$10.8B
$4.58M 0.02%
87,228
-325,276
-79% -$16.4M
WT icon
968
WisdomTree
WT
$3.38B
$4.55M 0.02%
290,245
-42,425
-13% -$779K
ISIL
969
DELISTED
Intersil Corp
ISIL
$4.54M 0.02%
355,637
+638
+0.2% +$8.47K
BDC icon
970
Belden
BDC
$4.43B
$4.54M 0.02%
95,103
-12
-0% -$660
PRO
971
DELISTED
PROS Holdings
PRO
$4.53M 0.02%
196,413
+13,455
+7% +$312K
HPY
972
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.52M 0.02%
47,631
+7,765
+19% +$599K
WSBC icon
973
WesBanco
WSBC
$3.85B
$4.51M 0.02%
150,201
+32,046
+27% +$1.03M
HWC icon
974
Hancock Whitney
HWC
$6.05B
$4.48M 0.02%
178,100
+1,102
+0.6% +$30.1K
KRG icon
975
Kite Realty
KRG
$5.2B
$4.48M 0.02%
172,895
+62,829
+57% +$1.63M
37 38
39
40 41

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.