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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
WCIC
1226
DELISTED
WCI Communities, Inc.
WCIC
$2.67M 0.01%
119,620
+7,784
+7% +$182K
CC icon
1227
Chemours
CC
$2.17B
$2.66M 0.01%
496,861
-217,443
-30% -$1.39M
MWW
1228
DELISTED
Monster Worldwide Inc
MWW
$2.66M 0.01%
464,663
-79,698
-15% -$515K
MRC
1229
DELISTED
MRC Global
MRC
$2.66M 0.01%
206,174
+130,253
+172% +$1.72M
KN icon
1230
Knowles
KN
$3B
$2.65M 0.01%
198,600
+1,847
+0.9% +$31.5K
NTGR icon
1231
NETGEAR
NTGR
$618M
$2.64M 0.01%
63,083
+38,947
+161% +$1.57M
LEN icon
1232
Lennar Class A
LEN
$18.9B
$2.64M 0.01%
56,775
-75,930
-57% -$3.62M
CHRW icon
1233
C.H. Robinson
CHRW
$17.9B
$2.64M 0.01%
42,539
+676
+2% +$45.5K
HOG icon
1234
Harley-Davidson
HOG
$2.79B
$2.63M 0.01%
57,920
-3,829
-6% -$189K
AIR icon
1235
AAR Corp
AIR
$4.73B
$2.62M 0.01%
99,737
+18,222
+22% +$426K
BLUE
1236
DELISTED
bluebird bio
BLUE
$2.62M 0.01%
3,150
+914
+41% +$913K
PCRX icon
1237
Pacira BioSciences
PCRX
$993M
$2.62M 0.01%
34,066
-27,044
-44% -$1.53M
MOV icon
1238
Movado Group
MOV
$735M
$2.61M 0.01%
101,639
+291
+0.3% +$7.59K
MNK
1239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.61M 0.01%
34,985
+606
+2% +$40.8K
HXL icon
1240
Hexcel
HXL
$6.89B
$2.61M 0.01%
56,200
– –
CINF icon
1241
Cincinnati Financial
CINF
$26.2B
$2.61M 0.01%
44,064
+668
+2% +$39.6K
AAN.A
1242
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.59M 0.01%
115,592
+9
+0% +$202
DY icon
1243
Dycom Industries
DY
$8.68B
$2.59M 0.01%
36,969
+8,633
+30% +$686K
UI icon
1244
Ubiquiti
UI
$34.5B
$2.58M 0.01%
81,426
-18,132
-18% -$600K
HLIT icon
1245
Harmonic Inc
HLIT
$1.22B
$2.58M 0.01%
632,764
+125,511
+25% +$669K
DPLO
1246
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.57M 0.01%
75,201
+10,835
+17% +$338K
INFY icon
1247
Infosys
INFY
$45B
$2.57M 0.01%
306,812
-237,628
-44% -$2.06M
SUNE
1248
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.01%
503,733
-62,497
-11% -$383K
FLR icon
1249
Fluor
FLR
$7.08B
$2.56M 0.01%
54,278
+10,735
+25% +$505K
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.55M 0.01%
90,194
+723
+0.8% +$19.3K
48 49
50
51 52

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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.