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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
CPRI icon
976
Capri Holdings
CPRI
$1.69B
$4.47M 0.02%
111,699
+3,151
+3% +$130K
FHI icon
977
Federated Hermes
FHI
$4.33B
$4.47M 0.02%
155,982
-723
-0.5% -$21.8K
XENT
978
DELISTED
Intersect ENT, Inc
XENT
$4.47M 0.02%
198,487
+96,794
+95% +$1.91M
KIM icon
979
Kimco Realty
KIM
$15.4B
$4.46M 0.02%
168,666
+3,123
+2% +$81.3K
QDEL icon
980
QuidelOrtho
QDEL
$756M
$4.46M 0.02%
210,407
+273
+0.1% +$5.54K
CHUY
981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.46M 0.02%
142,220
+25,616
+22% +$790K
KMPR icon
982
Kemper
KMPR
$1.63B
$4.45M 0.02%
119,518
+123
+0.1% +$4.72K
SAIC icon
983
Saic
SAIC
$5.55B
$4.43M 0.02%
96,719
-14,869
-13% -$679K
WDAY icon
984
Workday
WDAY
$45B
$4.42M 0.02%
55,524
-11,276
-17% -$902K
WOLF icon
985
Wolfspeed
WOLF
$1.3B
$4.42M 0.02%
165,613
+484
+0.3% +$12.5K
PNR icon
986
Pentair
PNR
$9.15B
$4.41M 0.02%
132,557
-30,649
-19% -$1.12M
TGNA
987
DELISTED
TEGNA Inc
TGNA
$4.41M 0.02%
269,850
+121,923
+82% +$2.06M
MSM icon
988
MSC Industrial Direct
MSM
$6.71B
$4.4M 0.02%
78,251
+948
+1% +$57.3K
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.4M 0.02%
146,344
+951
+0.7% +$32.3K
HSNI
990
DELISTED
HSN, Inc.
HSNI
$4.4M 0.02%
86,870
-24,792
-22% -$1.35M
EHC icon
991
Encompass Health
EHC
$12.2B
$4.4M 0.02%
158,724
+55,684
+54% +$1.58M
RRX icon
992
Regal Rexnord
RRX
$10.2B
$4.4M 0.02%
75,112
-20,142
-21% -$1.23M
HAFC icon
993
Hanmi Financial
HAFC
$952M
$4.38M 0.02%
184,809
-28,845
-14% -$738K
WEN icon
994
Wendy's
WEN
$1.39B
$4.37M 0.02%
405,584
-19,254
-5% -$190K
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.36M 0.02%
92,237
+25,647
+39% +$1.26M
MATV icon
996
Mativ Holdings
MATV
$657M
$4.36M 0.02%
103,738
+67,108
+183% +$2.68M
SLAB icon
997
Silicon Laboratories
SLAB
$7.35B
$4.35M 0.02%
89,650
-1,120
-1% -$55.4K
PTEN icon
998
Patterson-UTI
PTEN
$4.61B
$4.35M 0.02%
288,169
-23,757
-8% -$365K
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
$4.34M 0.02%
211,462
-15,845
-7% -$304K
CKH
1000
DELISTED
Seacor Holdings Inc.
CKH
$4.33M 0.02%
85,123
-38,819
-31% -$2.16M
38 39
40
41 42

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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.