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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
LXK
1051
DELISTED
Lexmark Intl Inc
LXK
$3.9M 0.02%
120,350
-222,115
-65% -$7.27M
VMW
1052
DELISTED
VMware, Inc
VMW
$3.9M 0.02%
69,000
-1,400
-2% -$87.1K
MAR icon
1053
Marriott International
MAR
$87.9B
$3.9M 0.02%
58,201
-7,745
-12% -$560K
ROL icon
1054
Rollins
ROL
$16.5B
$3.89M 0.02%
338,177
-133,891
-28% -$1.6M
PLKI
1055
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.89M 0.02%
66,521
+4,691
+8% +$266K
COL
1056
DELISTED
Rockwell Collins
COL
$3.89M 0.02%
42,115
+558
+1% +$49.4K
O icon
1057
Realty Income
O
$55B
$3.88M 0.02%
77,589
+6,701
+9% +$320K
HA
1058
DELISTED
Hawaiian Holdings, Inc.
HA
$3.88M 0.02%
109,845
-36,514
-25% -$1.26M
SWX icon
1059
Southwest Gas
SWX
$6.35B
$3.88M 0.02%
70,268
-9,527
-12% -$544K
SIGI icon
1060
Selective Insurance
SIGI
$5.3B
$3.88M 0.02%
115,406
-22,797
-16% -$789K
MATX icon
1061
Matsons
MATX
$7.02B
$3.87M 0.02%
90,723
-17,197
-16% -$802K
MLKN icon
1062
MillerKnoll
MLKN
$1.46B
$3.87M 0.02%
134,724
+1,138
+0.9% +$35K
MDP
1063
DELISTED
Meredith Corporation
MDP
$3.87M 0.02%
89,360
+499
+0.6% +$22.5K
ANAC
1064
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.87M 0.02%
34,211
+52
+0.2% +$5.73K
SYA
1065
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.86M 0.02%
121,438
-262
-0.2% -$8.3K
ONB icon
1066
Old National Bancorp
ONB
$9.82B
$3.85M 0.02%
284,291
+66,450
+31% +$940K
RAMP icon
1067
LiveRamp
RAMP
$2.3B
$3.83M 0.02%
183,191
+1,874
+1% +$40.9K
ENDP
1068
DELISTED
Endo International plc
ENDP
$3.83M 0.02%
62,505
-64,023
-51% -$3.89M
MOG.A icon
1069
Moog Inc Class A
MOG.A
$11.6B
$3.82M 0.02%
63,029
+24,235
+62% +$1.5M
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
$3.82M 0.02%
95,800
+13,400
+16% +$545K
WCC
1071
WESCO International
WCC
$16.7B
$3.81M 0.02%
87,320
-29,900
-26% -$1.39M
MUSA icon
1072
Murphy USA
MUSA
$9.55B
$3.81M 0.02%
62,745
-1,556
-2% -$93K
PFS icon
1073
Provident Financial Services
PFS
$3.05B
$3.76M 0.02%
186,766
+24,261
+15% +$494K
TMH
1074
DELISTED
Team Health Holdings Inc
TMH
$3.76M 0.02%
85,639
-12,997
-13% -$689K
WMGI
1075
DELISTED
Wright Medical Group Inc
WMGI
$3.75M 0.02%
155,026
+48,070
+45% +$1.04M
41 42
43
44 45

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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.