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
CUBI icon
1351
Customers Bancorp
CUBI
$2.64B
$2.04M 0.01%
75,009
-796
-1% -$22.2K
GEF icon
1352
Greif
GEF
$4.71B
$2.04M 0.01%
66,148
+3,649
+6% +$121K
CRUS icon
1353
Cirrus Logic
CRUS
$5.91B
$2.03M 0.01%
68,869
+598
+0.9% +$18.6K
HEI.A icon
1354
HEICO Corp Class A
HEI.A
$31.1B
$2.03M 0.01%
100,938
+6,844
+7% +$125K
RGR icon
1355
Sturm, Ruger & Co
RGR
$592M
$2.03M 0.01%
33,994
-184
-0.5% -$10.3K
WSFS icon
1356
WSFS Financial
WSFS
$4.07B
$2.02M 0.01%
62,463
-39,363
-39% -$1.26M
MSGN
1357
DELISTED
MSG Networks Inc.
MSGN
$2.02M 0.01%
+97,030
New +$1.97M
STNG icon
1358
Scorpio Tankers
STNG
$4.29B
$2.01M 0.01%
25,064
-6,050
-19% -$537K
MTDR icon
1359
Matador Resources
MTDR
$7.14B
$2.01M 0.01%
101,522
+9,912
+11% +$242K
HY icon
1360
Hyster-Yale Materials Handling
HY
$601M
$2M 0.01%
38,202
+20,371
+114% +$1.17M
SAH icon
1361
Sonic Automotive
SAH
$2.3B
$1.99M 0.01%
87,240
+61,536
+239% +$1.44M
PKY
1362
DELISTED
Parkway, Inc.
PKY
$1.98M 0.01%
126,965
+253
+0.2% +$4.15K
UPBD icon
1363
Upbound Group
UPBD
$1.04B
$1.98M 0.01%
132,473
+810
+0.6% +$15.5K
AKR icon
1364
Acadia Realty Trust
AKR
$2.67B
$1.98M 0.01%
59,749
+522
+0.9% +$17K
WBD icon
1365
Warner Bros
WBD
$70.4B
$1.98M 0.01%
74,230
+2,494
+3% +$72K
STMP
1366
DELISTED
Stamps.com, Inc.
STMP
$1.98M 0.01%
18,067
-15
-0.1% -$1.37K
POM
1367
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.97M 0.01%
75,908
+1,290
+2% +$33.8K
MYGN icon
1368
Myriad Genetics
MYGN
$369M
$1.97M 0.01%
45,572
+896
+2% +$37.9K
UBSI icon
1369
United Bankshares
UBSI
$6.44B
$1.97M 0.01%
53,170
+672
+1% +$26.6K
JOY
1370
DELISTED
Joy Global Inc
JOY
$1.97M 0.01%
155,818
+107,822
+225% +$1.63M
LQ
1371
DELISTED
La Quinta Holdings Inc.
LQ
$1.96M 0.01%
144,099
+3,666
+3% +$56.1K
X
1372
DELISTED
US Steel
X
$1.96M 0.01%
245,401
+788
+0.3% +$7.75K
HMHC
1373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.96M 0.01%
89,908
+1,392
+2% +$28K
USCR
1374
DELISTED
U S Concrete, Inc.
USCR
$1.95M 0.01%
37,098
+27,883
+303% +$1.55M
KTWO
1375
DELISTED
K2M Group Holdings, Inc
KTWO
$1.94M 0.01%
98,318
+3,597
+4% +$69.9K
53 54
55
56 57

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.