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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
BIG
1001
DELISTED
Big Lots, Inc.
BIG
$4.31M 0.02%
111,899
-4,658
-4% -$207K
IVZ icon
1002
Invesco
IVZ
$13.6B
$4.31M 0.02%
128,731
+1,765
+1% +$57.8K
MLI icon
1003
Mueller Industries
MLI
$13.4B
$4.29M 0.02%
634,008
-40,328
-6% -$306K
SAM icon
1004
Boston Beer
SAM
$1.75B
$4.29M 0.02%
21,265
-3,668
-15% -$804K
WTFC icon
1005
Wintrust Financial
WTFC
$10.2B
$4.29M 0.02%
88,475
-27,891
-24% -$1.42M
CXT icon
1006
Crane NXT
CXT
$2.75B
$4.28M 0.02%
257,480
+30,744
+14% +$533K
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.26M 0.02%
103,092
-16,541
-14% -$670K
KATE
1008
DELISTED
Kate Spade & Company
KATE
$4.26M 0.02%
239,575
-295
-0.1% -$5.76K
UFCS icon
1009
United Fire Group
UFCS
$1.4B
$4.25M 0.02%
110,834
+26,298
+31% +$998K
GBCI icon
1010
Glacier Bancorp
GBCI
$5.94B
$4.23M 0.02%
159,285
+15,930
+11% +$441K
BGS icon
1011
B&G Foods
BGS
$260M
$4.22M 0.02%
120,474
-43,157
-26% -$1.56M
LSTR icon
1012
Landstar System
LSTR
$5.71B
$4.2M 0.02%
71,663
-56
-0.1% -$3.45K
VMI icon
1013
Valmont Industries
VMI
$9.2B
$4.2M 0.02%
39,617
-6,955
-15% -$754K
DWA
1014
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.2M 0.02%
162,960
+572
+0.4% +$13.1K
PCH
1015
DELISTED
PotlatchDeltic
PCH
$4.19M 0.02%
138,611
-31,887
-19% -$998K
WABC icon
1016
Westamerica Bancorp
WABC
$1.4B
$4.15M 0.02%
88,782
-3,200
-3% -$148K
CVBF icon
1017
CVB Financial
CVBF
$4.04B
$4.15M 0.02%
245,024
-26,063
-10% -$457K
AMD icon
1018
Advanced Micro Devices
AMD
$853B
$4.14M 0.02%
1,444,027
+25,741
+2% +$57.6K
ICUI icon
1019
ICU Medical
ICUI
$3.94B
$4.14M 0.02%
36,714
+4,381
+14% +$484K
KBR icon
1020
KBR
KBR
$4.65B
$4.11M 0.02%
242,915
+11,227
+5% +$206K
MSCC
1021
DELISTED
Microsemi Corp
MSCC
$4.1M 0.02%
125,838
+7,485
+6% +$264K
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
$4.08M 0.02%
58,276
-38,872
-40% -$2.89M
WBC
1023
DELISTED
WABCO HOLDINGS INC.
WBC
$4.07M 0.02%
39,829
-10,437
-21% -$1.11M
EIG icon
1024
Employers Holdings
EIG
$899M
$4.07M 0.02%
148,985
+51,908
+53% +$1.34M
RF icon
1025
Regions Financial
RF
$25B
$4.06M 0.02%
423,092
+8,693
+2% +$83.4K
39 40
41
42 43

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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.