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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
IT icon
151
Gartner
IT
$11.3B
$33.2M 0.14%
366,160
+50,198
+16% +$4.45M
STE icon
152
Steris
STE
$20.5B
$33.2M 0.14%
440,357
+188,444
+75% +$13.6M
AMG icon
153
Affiliated Managers Group
AMG
$9.2B
$33.1M 0.14%
207,395
-4,231
-2% -$727K
CAG icon
154
Conagra Brands
CAG
$7.01B
$33.1M 0.14%
1,008,257
-341,882
-25% -$10.9M
APC
155
DELISTED
Anadarko Petroleum
APC
$33.1M 0.14%
680,913
+228,154
+50% +$14M
LNC icon
156
Lincoln National
LNC
$8.39B
$32.9M 0.14%
654,060
-1,714
-0.3% -$89.7K
FDX icon
157
FedEx
FDX
$74B
$32.8M 0.14%
219,877
-134,774
-38% -$20.8M
RHT
158
DELISTED
Red Hat Inc
RHT
$32.7M 0.14%
394,868
-13,433
-3% -$1.07M
ALL icon
159
Allstate
ALL
$64.2B
$32.6M 0.14%
524,731
+3,413
+0.7% +$212K
PRGO icon
160
Perrigo
PRGO
$1.89B
$32.4M 0.14%
223,687
+36,672
+20% +$5.64M
VMRK
161
Vivmark Residential
VMRK
$50.7B
$32.1M 0.14%
393,241
-1,767
-0.4% -$139K
EWBC icon
162
East-West Bancorp
EWBC
$17.7B
$31.7M 0.14%
763,275
-16,691
-2% -$686K
AEP icon
163
American Electric Power
AEP
$67.1B
$31.3M 0.13%
537,643
-4,980
-0.9% -$282K
EXC icon
164
Exelon
EXC
$44.5B
$31.3M 0.13%
1,580,180
+474,202
+43% +$9.61M
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$31M 0.13%
1,180,714
+725,561
+159% +$17.6M
LHX icon
166
L3Harris
LHX
$46.4B
$30.8M 0.13%
354,207
-70,305
-17% -$5.66M
VLO icon
167
Valero Energy
VLO
$110B
$30.6M 0.13%
433,119
-170,918
-28% -$11.6M
SCHW
168
Charles Schwab
SCHW
$185B
$29.8M 0.13%
906,190
+220,768
+32% +$6.99M
OPLN
169
Openlane
OPLN
$4.31B
$29.7M 0.13%
2,117,946
+1,479,409
+232% +$20.9M
K
170
DELISTED
Kellanova
K
$29.7M 0.13%
437,349
-108,836
-20% -$7.11M
COP icon
171
ConocoPhillips
COP
$164B
$29.4M 0.13%
630,255
-20,383
-3% -$1.07M
SWK icon
172
Stanley Black & Decker
SWK
$13.5B
$29.3M 0.13%
274,750
+152,836
+125% +$16.1M
BCR
173
DELISTED
CR Bard Inc.
BCR
$29.3M 0.13%
154,684
+10,231
+7% +$1.92M
HCA icon
174
HCA Healthcare
HCA
$92.4B
$29.3M 0.13%
432,575
+107,191
+33% +$7.48M
COR icon
175
Cencora
COR
$61.4B
$29M 0.12%
279,785
+195,043
+230% +$19.2M
5 6
7
8 9

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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.