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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
BGC
1026
DELISTED
General Cable Corporation
BGC
$4.06M 0.02%
302,389
+34,174
+13% +$489K
CMP icon
1027
Compass Minerals
CMP
$1.01B
$4.06M 0.02%
53,882
-17,699
-25% -$1.44M
ISCA
1028
DELISTED
International Speedway Corp
ISCA
$4.03M 0.02%
119,504
-28,992
-20% -$1.01M
IMAX icon
1029
IMAX
IMAX
$2.86B
$4.02M 0.02%
113,071
+533
+0.5% +$20K
ADEA icon
1030
Adeia
ADEA
$2.78B
$4.02M 0.02%
505,904
-4,301
-0.8% -$37.6K
ITUB icon
1031
Itaú Unibanco
ITUB
$90.7B
$4M 0.02%
1,394,088
+272,117
+24% +$864K
CCK icon
1032
Crown Holdings
CCK
$12.3B
$4M 0.02%
78,866
+11,468
+17% +$584K
BHE icon
1033
Benchmark Electronics
BHE
$2.67B
$3.99M 0.02%
193,221
+62,599
+48% +$1.33M
BMO icon
1034
Bank of Montreal
BMO
$121B
$3.98M 0.02%
70,545
+1,829
+3% +$105K
TCBK icon
1035
TriCo Bancshares
TCBK
$1.72B
$3.98M 0.02%
145,041
+41,299
+40% +$1.12M
IBOC icon
1036
International Bancshares
IBOC
$4.44B
$3.98M 0.02%
154,837
+326
+0.2% +$8.94K
DF
1037
DELISTED
Dean Foods Company
DF
$3.97M 0.02%
231,671
-3,327
-1% -$59.9K
INN
1038
Summit Hotel Properties
INN
$620M
$3.97M 0.02%
331,994
-73,347
-18% -$936K
PCTY icon
1039
Paylocity
PCTY
$7.75B
$3.96M 0.02%
97,759
+13,789
+16% +$530K
ASNA
1040
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.96M 0.02%
20,104
-2,727
-12% -$643K
AAON icon
1041
Aaon
AAON
$6.32B
$3.95M 0.02%
255,236
-49,752
-16% -$754K
IBKC
1042
DELISTED
IBERIABANK Corp
IBKC
$3.94M 0.02%
71,644
+33,689
+89% +$2.01M
GEO icon
1043
The GEO Group
GEO
$4.2B
$3.94M 0.02%
204,641
-225
-0.1% -$4.5K
FCN icon
1044
FTI Consulting
FCN
$4.05B
$3.94M 0.02%
113,664
+384
+0.3% +$14.8K
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
$3.94M 0.02%
163,925
-16,701
-9% -$426K
BANC icon
1046
Banc of California
BANC
$2.93B
$3.93M 0.02%
268,542
-42,203
-14% -$583K
RGLD icon
1047
Royal Gold
RGLD
$21.2B
$3.92M 0.02%
107,631
+3,294
+3% +$138K
GPC icon
1048
Genuine Parts
GPC
$18.2B
$3.92M 0.02%
45,682
+638
+1% +$55.8K
TRMK icon
1049
Trustmark
TRMK
$2.76B
$3.92M 0.02%
170,100
+454
+0.3% +$11K
VRTU
1050
DELISTED
Virtusa Corporation
VRTU
$3.92M 0.02%
94,700
+14,818
+19% +$745K
40 41
42
43 44

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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.