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
CPS icon
1276
Cooper-Standard Automotive
CPS
$407M
$2.42M 0.01%
31,155
+21,758
+232% +$1.54M
ALE
1277
DELISTED
Allete
ALE
$2.41M 0.01%
47,498
-38,166
-45% -$1.94M
PTLA
1278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.41M 0.01%
46,890
+2,590
+6% +$126K
GPRE icon
1279
Green Plains
GPRE
$1.06B
$2.41M 0.01%
105,240
-1,100
-1% -$23.3K
CEVA icon
1280
CEVA Inc
CEVA
$783M
$2.41M 0.01%
103,142
-2,385
-2% -$56.9K
MTG icon
1281
MGIC Investment
MTG
$6.05B
$2.4M 0.01%
271,591
+4,824
+2% +$45.3K
CYNO
1282
DELISTED
Cynosure, Inc. Class A
CYNO
$2.39M 0.01%
53,473
-2,632
-5% -$99.9K
AAT
1283
American Assets Trust
AAT
$1.34B
$2.38M 0.01%
62,174
-12,083
-16% -$490K
MINI
1284
DELISTED
Mobile Mini Inc
MINI
$2.38M 0.01%
76,542
+7,020
+10% +$237K
ACAD icon
1285
Acadia Pharmaceuticals
ACAD
$4.75B
$2.38M 0.01%
66,643
+15,282
+30% +$538K
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
$2.37M 0.01%
206,156
+141,114
+217% +$1.6M
BUSE icon
1287
First Busey Corp
BUSE
$2.5B
$2.36M 0.01%
114,585
+32,411
+39% +$680K
DHIL
1288
DELISTED
Diamond Hill
DHIL
$2.36M 0.01%
12,502
-2,124
-15% -$425K
CNP icon
1289
CenterPoint Energy
CNP
$25.2B
$2.36M 0.01%
128,487
+2,047
+2% +$36.3K
SHOP icon
1290
Shopify
SHOP
$167B
$2.36M 0.01%
913,520
+408,520
+81% +$1.2M
CPGX
1291
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.35M 0.01%
117,453
+24,071
+26% +$477K
DK icon
1292
Delek US
DK
$4.85B
$2.35M 0.01%
95,400
-9,878
-9% -$259K
IOSP icon
1293
Innospec
IOSP
$2.29B
$2.35M 0.01%
43,214
+66
+0.2% +$3.64K
SCHL icon
1294
Scholastic
SCHL
$660M
$2.35M 0.01%
60,838
+41,270
+211% +$1.67M
MHO icon
1295
M/I Homes
MHO
$3.55B
$2.34M 0.01%
106,737
+331
+0.3% +$7.6K
WIBC
1296
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.34M 0.01%
202,531
-46,033
-19% -$524K
FCX icon
1297
Freeport-McMoran
FCX
$99.4B
$2.34M 0.01%
345,389
-177,776
-34% -$1.69M
SMP icon
1298
Standard Motor Products
SMP
$838M
$2.33M 0.01%
61,313
+43,113
+237% +$1.72M
CHK
1299
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.01%
2,591
+319
+14% +$397K
CHMT
1300
DELISTED
Chemtura Corporation
CHMT
$2.33M 0.01%
85,350
-18,268
-18% -$544K
50 51
52
53 54

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.