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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
ENR icon
1126
Energizer
ENR
$1.44B
$3.39M 0.01%
99,440
+42
+0% +$1.6K
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
$3.38M 0.01%
317,165
+2,109
+0.7% +$27.3K
GPT
1128
DELISTED
Gramercy Property Trust
GPT
$3.37M 0.01%
145,495
+133,114
+1,075% +$8.29M
NTES icon
1129
NetEase
NTES
$75.9B
$3.37M 0.01%
92,900
+92,300
+15,383% +$2.87M
LCI
1130
DELISTED
Lannett Company, Inc.
LCI
$3.35M 0.01%
20,895
+7,349
+54% +$1.21M
FMBI
1131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.35M 0.01%
181,838
+94,839
+109% +$1.75M
CORE
1132
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.35M 0.01%
81,676
+18,502
+29% +$749K
KEY icon
1133
KeyCorp
KEY
$22.9B
$3.35M 0.01%
253,564
+2,985
+1% +$39.1K
H icon
1134
Hyatt Hotels
H
$15.2B
$3.34M 0.01%
71,000
-9,000
-11% -$447K
FRC
1135
DELISTED
First Republic Bank
FRC
$3.34M 0.01%
50,500
+8,300
+20% +$548K
MDCO
1136
DELISTED
Medicines Co
MDCO
$3.31M 0.01%
88,614
-530
-0.6% -$20K
TKR icon
1137
Timken Company
TKR
$8.23B
$3.31M 0.01%
115,712
-1,729
-1% -$52.1K
KMX icon
1138
CarMax
KMX
$8.47B
$3.3M 0.01%
61,173
-667
-1% -$38.1K
MCHB
1139
Mechanics Bancorp
MCHB
$3.42B
$3.29M 0.01%
151,690
+28,319
+23% +$619K
OIS icon
1140
Oil States International
OIS
$515M
$3.28M 0.01%
120,418
+200
+0.2% +$5.95K
FFIC
1141
DELISTED
Flushing Financial
FFIC
$3.28M 0.01%
151,483
+15,394
+11% +$331K
CPF icon
1142
Central Pacific Financial
CPF
$972M
$3.27M 0.01%
148,325
+46,443
+46% +$1.03M
TEX icon
1143
Terex
TEX
$6.85B
$3.25M 0.01%
176,029
-265
-0.2% -$5.24K
FCB
1144
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.25M 0.01%
90,741
+49,978
+123% +$1.78M
RRGB icon
1145
Red Robin
RRGB
$142M
$3.25M 0.01%
52,568
+8,567
+19% +$601K
LTXB
1146
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.21M 0.01%
128,430
-34,482
-21% -$994K
MKSI icon
1147
MKS Inc
MKSI
$16.1B
$3.21M 0.01%
89,174
-32,376
-27% -$1.15M
PMC
1148
DELISTED
PharMerica Corporation
PMC
$3.19M 0.01%
91,264
+59,889
+191% +$1.88M
CIE
1149
DELISTED
Cobalt International Energy, Inc
CIE
$3.18M 0.01%
39,283
– –
CATO icon
1150
Cato Corp
CATO
$47.6M
$3.17M 0.01%
86,149
+23,565
+38% +$890K
44 45
46
47 48

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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.