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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
BKU icon
1201
Bankunited
BKU
$3.17B
$2.84M 0.01%
78,850
-27,800
-26% -$1.03M
MWA icon
1202
Mueller Water Products
MWA
$3.55B
$2.84M 0.01%
330,185
+336
+0.1% +$2.93K
FFBC icon
1203
First Financial Bancorp
FFBC
$3.38B
$2.83M 0.01%
156,762
+6,863
+5% +$132K
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.83M 0.01%
46,248
+5,604
+14% +$349K
ISEE
1205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.83M 0.01%
36,027
+78
+0.2% +$4.51K
ARMH
1206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.82M 0.01%
62,400
-1,400
-2% -$66.1K
AVP
1207
DELISTED
Avon Products, Inc.
AVP
$2.82M 0.01%
695,961
+381
+0.1% +$1.4K
WD icon
1208
Walker & Dunlop
WD
$1.35B
$2.81M 0.01%
97,540
-25,174
-21% -$726K
EDR
1209
DELISTED
Education Realty Trust Inc
EDR
$2.81M 0.01%
74,040
-4,492
-6% -$161K
VVX icon
1210
V2X
VVX
$2.36B
$2.8M 0.01%
134,121
-1,225
-0.9% -$28.5K
RMAX
1211
DELISTED
RE/MAX Holdings
RMAX
$2.8M 0.01%
75,042
+25,796
+52% +$965K
SNY icon
1212
Sanofi
SNY
$102B
$2.79M 0.01%
65,524
– –
VAC icon
1213
Marriott Vacations Worldwide
VAC
$3.49B
$2.78M 0.01%
48,871
+10,680
+28% +$663K
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
$2.78M 0.01%
52,066
+21,986
+73% +$1.26M
IQNT
1215
DELISTED
Inteliquent, Inc.
IQNT
$2.78M 0.01%
156,363
+24,229
+18% +$473K
OSIS icon
1216
OSI Systems
OSIS
$3.22B
$2.75M 0.01%
31,031
-10,919
-26% -$955K
RWT
1217
Redwood Trust
RWT
$489M
$2.75M 0.01%
208,055
+9,605
+5% +$130K
MLM icon
1218
Martin Marietta Materials
MLM
$35.3B
$2.75M 0.01%
20,099
-113,554
-85% -$17.2M
YELL
1219
DELISTED
Yellow Corporation Common Stock
YELL
$2.71M 0.01%
191,341
+170,005
+797% +$2.67M
BRSS
1220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.71M 0.01%
127,216
-1,775
-1% -$40K
TDC icon
1221
Teradata
TDC
$2.71B
$2.71M 0.01%
102,554
-24,515
-19% -$691K
CCRN
1222
DELISTED
Cross Country Healthcare
CCRN
$2.7M 0.01%
164,773
-2,645
-2% -$42.1K
EE
1223
DELISTED
El Paso Electric Company
EE
$2.68M 0.01%
69,561
-3,083
-4% -$118K
MCY icon
1224
Mercury Insurance
MCY
$5.65B
$2.67M 0.01%
57,408
-227
-0.4% -$11.5K
KAI icon
1225
Kadant
KAI
$3.19B
$2.67M 0.01%
65,682
+1,574
+2% +$64.8K
47 48
49
50 51

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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.