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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
UCB
1401
United Community Banks
UCB
$4.2B
$1.84M 0.01%
94,515
+36,096
+62% +$733K
HMC icon
1402
Honda
HMC
$41.7B
$1.84M 0.01%
57,616
-203
-0.4% -$6.58K
NAT icon
1403
Nordic American Tanker
NAT
$1.69B
$1.84M 0.01%
119,202
+244
+0.2% +$3.7K
PBF icon
1404
PBF Energy
PBF
$9B
$1.84M 0.01%
49,896
-17,384
-26% -$613K
NWN icon
1405
Northwest Natural Holdings
NWN
$2.05B
$1.84M 0.01%
36,278
+67
+0.2% +$3.22K
INGN icon
1406
Inogen
INGN
$136M
$1.83M 0.01%
45,707
+1,560
+4% +$66K
RLI icon
1407
RLI Corp
RLI
$5.56B
$1.83M 0.01%
59,166
-40,058
-40% -$1.19M
PRA
1408
DELISTED
ProAssurance
PRA
$1.81M 0.01%
37,368
-1,488
-4% -$76.4K
PGND
1409
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.81M 0.01%
57,447
+30,362
+112% +$968K
RVTY icon
1410
Revvity
RVTY
$16.3B
$1.81M 0.01%
33,805
+563
+2% +$28.7K
FNB icon
1411
FNB Corp
FNB
$6.37B
$1.81M 0.01%
135,716
-48,695
-26% -$665K
SFNC icon
1412
Simmons First National
SFNC
$3.3B
$1.81M 0.01%
70,454
-34,400
-33% -$906K
CLDX icon
1413
Celldex Therapeutics
CLDX
$3.04B
$1.8M 0.01%
7,670
+1,400
+22% +$305K
PINC
1414
DELISTED
Premier
PINC
$1.8M 0.01%
51,150
– –
LGTY
1415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.8M 0.01%
177,224
+12,300
+7% +$126K
ELNK
1416
DELISTED
EarthLink Holdings Corp.
ELNK
$1.8M 0.01%
242,707
+18,051
+8% +$152K
WBMD
1417
DELISTED
WebMD Health Corp.
WBMD
$1.8M 0.01%
37,308
+130
+0.3% +$5.79K
FIVE icon
1418
Five Below
FIVE
$13.1B
$1.8M 0.01%
56,099
-620
-1% -$19.9K
AWR icon
1419
American States Water
AWR
$3.46B
$1.79M 0.01%
42,766
+13
+0% +$538
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.01%
57,216
-79
-0.1% -$2.84K
CFG icon
1421
Citizens Financial Group
CFG
$28.2B
$1.78M 0.01%
68,126
-22,378
-25% -$563K
ESNT icon
1422
Essent Group
ESNT
$6.1B
$1.78M 0.01%
81,141
-1,677
-2% -$40.6K
ENSG icon
1423
The Ensign Group
ENSG
$10.4B
$1.77M 0.01%
83,739
-10,230
-11% -$215K
SCL icon
1424
Stepan Co
SCL
$1.4B
$1.77M 0.01%
35,661
+21,851
+158% +$1.09M
MPT
1425
Medical Properties Trust
MPT
$2.02B
$1.77M 0.01%
153,886
+3,035
+2% +$34.7K
55 56
57
58 59

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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.