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
RDUS
1451
DELISTED
Radius Recycling
RDUS
$1.7M 0.01%
118,255
-29,286
-20% -$469K
FIBK icon
1452
First Interstate BancSystem
FIBK
$3.52B
$1.7M 0.01%
58,403
-488
-0.8% -$14.1K
LTC
1453
LTC Properties
LTC
$2.32B
$1.7M 0.01%
39,363
+115
+0.3% +$4.9K
AZZ icon
1454
AZZ Inc
AZZ
$3.99B
$1.69M 0.01%
30,487
+133
+0.4% +$7.42K
EFII
1455
DELISTED
Electronics for Imaging
EFII
$1.69M 0.01%
36,242
-34,845
-49% -$1.65M
ADC icon
1456
Agree Realty
ADC
$8.52B
$1.68M 0.01%
49,391
-122
-0.2% -$3.97K
WYNN icon
1457
Wynn Resorts
WYNN
$8.67B
$1.68M 0.01%
24,257
+354
+1% +$23.7K
ACOR
1458
DELISTED
Acorda Therapeutics
ACOR
$1.67M 0.01%
325
+5
+2% +$21.9K
BRCD
1459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.66M 0.01%
181,115
+25,825
+17% +$254K
NNI icon
1460
Nelnet
NNI
$4.56B
$1.66M 0.01%
49,339
+29,741
+152% +$996K
PSB
1461
DELISTED
PS Business Parks, Inc.
PSB
$1.65M 0.01%
18,910
+119
+0.6% +$10.2K
GSM icon
1462
FerroAtlántica
GSM
$807M
$1.65M 0.01%
153,118
-33,847
-18% -$386K
IVC
1463
DELISTED
Invacare Corporation
IVC
$1.64M 0.01%
94,166
+62,271
+195% +$1.12M
TXRH icon
1464
Texas Roadhouse
TXRH
$11.2B
$1.63M 0.01%
45,689
-20,328
-31% -$721K
LSAK icon
1465
Lesaka Technologies
LSAK
$364M
$1.63M 0.01%
120,800
-6,400
-5% -$100K
AVAV icon
1466
AeroVironment
AVAV
$7.95B
$1.62M 0.01%
54,994
+42,340
+335% +$1.04M
AGX icon
1467
Argan
AGX
$5.52B
$1.62M 0.01%
49,875
-9,075
-15% -$327K
MTZ icon
1468
MasTec
MTZ
$18.1B
$1.62M 0.01%
92,984
+46,750
+101% +$831K
CASH icon
1469
Pathward Financial
CASH
$1.63B
$1.61M 0.01%
105,327
-40,959
-28% -$596K
BRS
1470
DELISTED
Bristow Group, Inc.
BRS
$1.61M 0.01%
62,271
+27,507
+79% +$827K
LMOS
1471
DELISTED
Lumos Networks Corp
LMOS
$1.6M 0.01%
142,657
+405
+0.3% +$4.89K
FOE
1472
DELISTED
Ferro Corporation
FOE
$1.59M 0.01%
142,877
-35,912
-20% -$426K
SNI
1473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.01%
28,773
+443
+2% +$24.9K
HAWK
1474
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.58M 0.01%
35,693
+717
+2% +$32.1K
HOMB icon
1475
Home BancShares
HOMB
$5.95B
$1.58M 0.01%
77,812
+1,416
+2% +$30.2K
57 58
59
60 61

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.