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
OMED
1851
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$782K ﹤0.01%
34,684
+6
+0% +$123
SSYS icon
1852
Stratasys
SSYS
$663M
$780K ﹤0.01%
33,207
+260
+0.8% +$6.84K
KRNY icon
1853
Kearny Financial
KRNY
$610M
$779K ﹤0.01%
61,476
+1,383
+2% +$16.9K
IMGN
1854
DELISTED
Immunogen Inc
IMGN
$774K ﹤0.01%
57,051
+1,189
+2% +$14.6K
AZTA icon
1855
Azenta
AZTA
$1.45B
$773K ﹤0.01%
72,355
+1,051
+1% +$11.9K
HCKT icon
1856
Hackett Group
HCKT
$273M
$773K ﹤0.01%
48,096
+24,221
+101% +$399K
NILE
1857
DELISTED
Blue Nile, Inc.
NILE
$773K ﹤0.01%
20,821
+16
+0.1% +$562
AXS icon
1858
AXIS Capital
AXS
$7.27B
$772K ﹤0.01%
13,729
– –
FSP
1859
Franklin Street Properties
FSP
$34.3M
$772K ﹤0.01%
74,633
+1,492
+2% +$15.8K
SPSC icon
1860
SPS Commerce
SPSC
$2.9B
$772K ﹤0.01%
21,996
+452
+2% +$16.5K
CNSL
1861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$771K ﹤0.01%
36,801
+1,566
+4% +$33.2K
JRVR icon
1862
James River Group Holdings
JRVR
$178M
$770K ﹤0.01%
22,957
– –
CVE icon
1863
Cenovus Energy
CVE
$60B
$769K ﹤0.01%
60,905
-11,055
-15% -$163K
TPVG icon
1864
TriplePoint Venture Growth BDC
TPVG
$197M
$766K ﹤0.01%
64,066
-49,812
-44% -$568K
VSI
1865
DELISTED
Vitamin Shoppe Inc.
VSI
$765K ﹤0.01%
23,404
+186
+0.8% +$5.9K
PEGI
1866
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$764K ﹤0.01%
36,527
+1,112
+3% +$23K
DFRG
1867
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$763K ﹤0.01%
47,633
+1,695
+4% +$24.1K
SWC
1868
DELISTED
Stillwater Mining Co
SWC
$762K ﹤0.01%
88,970
+1,607
+2% +$15.3K
FBR
1869
DELISTED
Fibria Celulose Sa
FBR
$761K ﹤0.01%
+60,000
New +$822K
PKOH icon
1870
Park-Ohio Holdings
PKOH
$653M
$758K ﹤0.01%
20,622
+5,012
+32% +$182K
DMND
1871
DELISTED
DIAMOND FOODS, INC.
DMND
$757K ﹤0.01%
19,630
+400
+2% +$15.1K
NPK icon
1872
National Presto Industries
NPK
$1.09B
$751K ﹤0.01%
9,059
+5,760
+175% +$499K
AFFX
1873
DELISTED
Affymetrix Inc
AFFX
$749K ﹤0.01%
74,254
+948
+1% +$8.76K
SCSC icon
1874
Scansource
SCSC
$1.14B
$747K ﹤0.01%
23,173
-1,226
-5% -$45.3K
PRMW
1875
DELISTED
Primo Water Corporation
PRMW
$747K ﹤0.01%
67,969
-33,858
-33% -$356K
73 74
75
76 77

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.