We are live on ! Find out more
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
SUI icon
1151
Sun Communities
SUI
$14B
$3.15M 0.01%
46,033
+1,556
+3% +$105K
GMCR
1152
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.15M 0.01%
35,060
-62,293
-64% -$3.87M
GATX icon
1153
GATX Corp
GATX
$6.25B
$3.15M 0.01%
73,947
-952
-1% -$42.9K
CBM
1154
DELISTED
Cambrex Corporation
CBM
$3.14M 0.01%
66,615
-572
-0.9% -$27.5K
APOG icon
1155
Apogee Enterprises
APOG
$781M
$3.14M 0.01%
72,079
+6,479
+10% +$313K
TXTR
1156
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.13M 0.01%
145,288
+128,296
+755% +$3.24M
QUAD icon
1157
Quad
QUAD
$499M
$3.12M 0.01%
335,601
+104,197
+45% +$1.12M
CCEP icon
1158
Coca-Cola Europacific Partners
CCEP
$45.3B
$3.11M 0.01%
63,239
+516
+0.8% +$26K
CABO icon
1159
Cable One
CABO
$110M
$3.1M 0.01%
7,153
-471
-6% -$208K
SPTN
1160
DELISTED
SpartanNash
SPTN
$3.1M 0.01%
143,072
-91,997
-39% -$2.28M
ABEV icon
1161
Ambev
ABEV
$46.1B
$3.06M 0.01%
+686,871
New +$3.36M
BF.B icon
1162
Brown-Forman Class B
BF.B
$11.8B
$3.05M 0.01%
95,875
-2,203
-2% -$73.5K
ENS icon
1163
EnerSys
ENS
$6.18B
$3.04M 0.01%
54,443
+146
+0.3% +$8.83K
MSA icon
1164
Mine Safety
MSA
$6.93B
$3.04M 0.01%
70,035
+670
+1% +$29.4K
BLMN icon
1165
Bloomin' Brands
BLMN
$699M
$3.04M 0.01%
180,097
-66,529
-27% -$1.15M
TRST
1166
Trustco Bank Corp NY
TRST
$966M
$3.04M 0.01%
99,093
+27,445
+38% +$856K
DMC
1167
Del Monte Corp
DMC
$1.49B
$3.03M 0.01%
77,942
+41,599
+114% +$1.76M
FRME icon
1168
First Merchants
FRME
$2.57B
$3.01M 0.01%
118,490
-21,751
-16% -$573K
BALL icon
1169
Ball Corp
BALL
$16.2B
$3M 0.01%
82,626
+1,394
+2% +$47.6K
MSFG
1170
DELISTED
MainSource Financial Group Inc
MSFG
$3M 0.01%
131,135
-22,665
-15% -$510K
OTEX icon
1171
Open Text
OTEX
$5.67B
$2.99M 0.01%
124,800
-2,800
-2% -$66K
ACCO icon
1172
Acco Brands
ACCO
$389M
$2.99M 0.01%
419,387
-3,377
-0.8% -$26.3K
HAPN
1173
Happen Inc
HAPN
$1.86B
$2.99M 0.01%
+54,092
New +$3.59M
HF
1174
DELISTED
HFF Inc.
HF
$2.98M 0.01%
96,045
-48
-0% -$1.64K
MKC icon
1175
McCormick & Company Non-Voting
MKC
$13.5B
$2.98M 0.01%
69,604
-40,914
-37% -$1.73M
45 46
47
48 49

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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.