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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
FCNCA icon
1426
First Citizens BancShares
FCNCA
$23.7B
$1.77M 0.01%
6,854
+30
+0.4% +$7.46K
BXMT icon
1427
Blackstone Mortgage Trust
BXMT
$2.24B
$1.76M 0.01%
65,800
– –
JEF icon
1428
Jefferies Financial Group
JEF
$10.9B
$1.76M 0.01%
113,070
-140,081
-55% -$2.34M
WTW icon
1429
Willis Towers Watson
WTW
$29.1B
$1.75M 0.01%
13,628
+9,220
+209% +$1.09M
FCF icon
1430
First Commonwealth Financial
FCF
$2.14B
$1.75M 0.01%
192,640
-953
-0.5% -$8.91K
CMPR icon
1431
Cimpress
CMPR
$1.98B
$1.75M 0.01%
21,520
+481
+2% +$39.8K
RH icon
1432
RH
RH
$2.4B
$1.74M 0.01%
21,948
+443
+2% +$41.1K
XCRA
1433
DELISTED
Xcerra Corporation
XCRA
$1.74M 0.01%
287,707
+40,642
+16% +$266K
MERC icon
1434
Mercer International
MERC
$24.9M
$1.74M 0.01%
192,100
– –
LEG
1435
DELISTED
Leggett & Platt
LEG
$1.73M 0.01%
41,267
+557
+1% +$24.7K
EVER
1436
DELISTED
Everbank Financial Corp
EVER
$1.73M 0.01%
108,371
+1,178
+1% +$21.1K
NBTB icon
1437
NBT Bancorp
NBTB
$2.68B
$1.73M 0.01%
62,008
+79
+0.1% +$2.25K
AHT
1438
Ashford Hospitality Trust
AHT
$19M
$1.73M 0.01%
277
-3
-1% -$19.8K
CUB
1439
DELISTED
Cubic Corporation
CUB
$1.73M 0.01%
36,513
-53
-0.1% -$2.4K
MFLX
1440
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.72M 0.01%
83,331
-20,595
-20% -$430K
CENTA icon
1441
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.72M 0.01%
158,296
-1,369
-0.9% -$17.6K
SSB icon
1442
SouthState Bank Corp
SSB
$10.1B
$1.72M 0.01%
23,891
+116
+0.5% +$8.81K
NPBC
1443
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.72M 0.01%
139,285
+1,202
+0.9% +$14.7K
AVY icon
1444
Avery Dennison
AVY
$13.1B
$1.71M 0.01%
27,352
+554
+2% +$35K
LTRPA
1445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.71M 0.01%
56,464
+4,687
+9% +$138K
CHSP
1446
DELISTED
Chesapeake Lodging Trust
CHSP
$1.71M 0.01%
68,103
+179
+0.3% +$4.86K
KB icon
1447
KB Financial Group
KB
$44.9B
$1.71M 0.01%
61,326
– –
GAP
1448
The Gap Inc
GAP
$7.09B
$1.71M 0.01%
69,146
-1,144
-2% -$30.5K
VSAT icon
1449
Viasat
VSAT
$9.77B
$1.71M 0.01%
27,962
-947
-3% -$60.2K
FLS icon
1450
Flowserve
FLS
$9.19B
$1.7M 0.01%
40,486
+543
+1% +$24K
56 57
58
59 60

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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.