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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
LPG icon
2476
Dorian LPG
LPG
$2.43B
$230K ﹤0.01%
19,503
+1,984
+11% +$23.8K
ZGNX
2477
DELISTED
Zogenix, Inc.
ZGNX
$230K ﹤0.01%
15,604
+2,179
+16% +$29.3K
APEI icon
2478
American Public Education
APEI
$819M
$229K ﹤0.01%
12,285
+717
+6% +$15.8K
LYTS icon
2479
LSI Industries
LYTS
$748M
$229K ﹤0.01%
18,820
– –
MRTX
2480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$229K ﹤0.01%
7,234
+591
+9% +$20.9K
SFE
2481
DELISTED
Safeguard Scientifics, Inc.
SFE
$228K ﹤0.01%
15,701
+522
+3% +$8.42K
LGIH icon
2482
LGI Homes
LGIH
$1.18B
$227K ﹤0.01%
9,317
+155
+2% +$4.52K
MED icon
2483
Medifast
MED
$134M
$227K ﹤0.01%
7,456
+217
+3% +$6.46K
TARO
2484
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$225K ﹤0.01%
1,456
+1,356
+1,356% +$198K
SGEN
2485
DELISTED
Seagen Inc. Common Stock
SGEN
$224K ﹤0.01%
5,000
– –
SSI
2486
DELISTED
Stage Stores Inc
SSI
$224K ﹤0.01%
24,585
– –
FRP
2487
DELISTED
Fairpoint Communications, Inc.
FRP
$224K ﹤0.01%
13,912
+417
+3% +$6.92K
GBLI icon
2488
Global Indemnity Group
GBLI
$427M
$223K ﹤0.01%
7,680
– –
OCFC icon
2489
OceanFirst Financial
OCFC
$1.8B
$223K ﹤0.01%
11,113
+347
+3% +$6.66K
ADPT
2490
DELISTED
Adeptus Health Inc
ADPT
$223K ﹤0.01%
4,087
+66
+2% +$4.21K
CKP
2491
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$223K ﹤0.01%
35,634
– –
OCAT
2492
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$223K ﹤0.01%
26,498
+1,260
+5% +$8.43K
ON icon
2493
ON Semiconductor
ON
$28.5B
$222K ﹤0.01%
22,630
+102
+0.5% +$1.07K
VRN
2494
DELISTED
Veren
VRN
$222K ﹤0.01%
19,087
– –
CRR
2495
DELISTED
Carbo Ceramics Inc.
CRR
$222K ﹤0.01%
12,906
-32,437
-72% -$604K
CULP icon
2496
Culp Inc
CULP
$47.5M
$221K ﹤0.01%
8,679
+255
+3% +$7.23K
GNBC
2497
DELISTED
Green Bancorp, Inc
GNBC
$221K ﹤0.01%
21,133
+1,283
+6% +$15.6K
AORT icon
2498
Artivion
AORT
$1.24B
$220K ﹤0.01%
20,395
– –
DX
2499
Dynex Capital
DX
$3.04B
$220K ﹤0.01%
11,567
-289
-2% -$5.78K
MRIN
2500
DELISTED
Marin Software
MRIN
$220K ﹤0.01%
1,466
+994
+211% +$155K
98 99
100
101 102

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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.