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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.8B
$26.5M 0.11%
265,958
-3,700
-1% -$362K
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
$26.4M 0.11%
492,049
+60,994
+14% +$3.86M
SYY icon
203
Sysco
SYY
$39.9B
$26.4M 0.11%
643,713
+17,898
+3% +$734K
VTR icon
204
Ventas
VTR
$46.2B
$26.3M 0.11%
465,472
-3,835
-0.8% -$209K
BBWI icon
205
Bath & Body Works
BBWI
$3.74B
$26.2M 0.11%
338,679
+162,771
+93% +$12.6M
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$26.2M 0.11%
871,381
+220,265
+34% +$6.61M
CERN
207
DELISTED
Cerner Corp
CERN
$26.1M 0.11%
433,476
-247,906
-36% -$15.2M
MON
208
DELISTED
Monsanto Co
MON
$26M 0.11%
263,935
-122,808
-32% -$11.5M
FL
209
DELISTED
Foot Locker
FL
$25.8M 0.11%
396,161
+173,942
+78% +$11.6M
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.3M 0.11%
828,530
-96,905
-10% -$2.85M
TXT icon
211
Textron
TXT
$13.9B
$25.2M 0.11%
600,932
+194,886
+48% +$8.05M
WELL icon
212
Welltower
WELL
$169B
$25.2M 0.11%
370,149
+230,345
+165% +$15M
SLG icon
213
SL Green Realty
SLG
$3.76B
$24.9M 0.11%
227,557
-2,316
-1% -$260K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$24.9M 0.11%
910,075
-21,106
-2% -$572K
HRL icon
215
Hormel Foods
HRL
$11.5B
$24.8M 0.11%
627,350
+441,194
+237% +$15.7M
WY icon
216
Weyerhaeuser
WY
$16B
$24.8M 0.11%
826,198
-76,742
-8% -$2.32M
MKTX icon
217
MarketAxess Holdings
MKTX
$5.74B
$24.8M 0.11%
221,856
+78,893
+55% +$8.07M
AOS icon
218
A.O. Smith
AOS
$7.8B
$24.7M 0.11%
645,556
+104,272
+19% +$3.93M
COO icon
219
Cooper Companies
COO
$10.3B
$24.7M 0.11%
736,596
-188,492
-20% -$6.75M
BNY
220
Bank of New York Mellon
BNY
$110B
$24.7M 0.11%
599,430
+132,709
+28% +$5.58M
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$24.7M 0.11%
632,839
+433,104
+217% +$15.1M
HII icon
222
Huntington Ingalls Industries
HII
$11B
$24.7M 0.11%
194,465
+61,698
+46% +$7.55M
CVG
223
DELISTED
Convergys
CVG
$24.6M 0.11%
989,722
+441,423
+81% +$11.1M
EW icon
224
Edwards Lifesciences
EW
$49.3B
$24.6M 0.11%
934,266
+274,980
+42% +$7.14M
JBLU icon
225
JetBlue
JBLU
$1.65B
$24.2M 0.1%
1,069,378
+472,987
+79% +$11.8M
7 8
9
10 11

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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.