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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
ENIA
2501
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$220K ﹤0.01%
+33,569
New +$228K
CIVI
2502
DELISTED
Civitas Solutions, Inc.
CIVI
$220K ﹤0.01%
7,642
+219
+3% +$5.71K
CENT icon
2503
Central Garden & Pet Co
CENT
$2.51B
$219K ﹤0.01%
20,250
+17,625
+671% +$216K
IMMR icon
2504
Immersion
IMMR
$237M
$219K ﹤0.01%
18,782
+517
+3% +$6.36K
BSET icon
2505
Bassett Furniture
BSET
$150M
$218K ﹤0.01%
8,695
-20,220
-70% -$602K
CZR icon
2506
Caesars Entertainment
CZR
$6.04B
$218K ﹤0.01%
19,825
+546
+3% +$5.28K
VRA icon
2507
Vera Bradley
VRA
$116M
$217K ﹤0.01%
13,783
– –
TIS
2508
DELISTED
Orchids Paper Products, Inc.
TIS
$217K ﹤0.01%
7,014
+186
+3% +$5.47K
UDF
2509
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$217K ﹤0.01%
19,765
+462
+2% +$7.43K
ABCW
2510
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$217K ﹤0.01%
4,997
+123
+3% +$5.22K
PFGC icon
2511
Performance Food Group
PFGC
$14B
$215K ﹤0.01%
+9,307
New +$211K
VTOL icon
2512
Bristow Group
VTOL
$1.25B
$215K ﹤0.01%
9,643
+139
+1% +$3.6K
VWTR
2513
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$215K ﹤0.01%
20,835
– –
BLCM
2514
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$214K ﹤0.01%
1,058
+537
+103% +$96.1K
GNMK
2515
DELISTED
GenMark Diagnostics, Inc
GNMK
$214K ﹤0.01%
27,604
+535
+2% +$4.11K
EPE
2516
DELISTED
EP Energy Corporation
EPE
$214K ﹤0.01%
48,943
-30,436
-38% -$165K
PCBK
2517
DELISTED
Pacific Continental Corp
PCBK
$214K ﹤0.01%
14,375
– –
BEAT
2518
DELISTED
BioTelemetry, Inc.
BEAT
$214K ﹤0.01%
18,288
– –
AIRT icon
2519
Air T
AIRT
$79.5M
$213K ﹤0.01%
13,050
-22,856
-64% -$346K
LTS
2520
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$213K ﹤0.01%
77,006
+2,430
+3% +$6.74K
OB
2521
DELISTED
Onebeacon Insurance Group Ltd
OB
$213K ﹤0.01%
17,156
+815
+5% +$11.2K
CHEF icon
2522
Chefs' Warehouse
CHEF
$4.34B
$212K ﹤0.01%
12,680
+396
+3% +$6.72K
FRM
2523
DELISTED
FURMANITE CORPORATION COM
FRM
$212K ﹤0.01%
31,889
-2,886
-8% -$20.8K
IMDZ
2524
DELISTED
Immune Design Corp.
IMDZ
$212K ﹤0.01%
10,578
-24,630
-70% -$424K
AROW icon
2525
Arrow Financial
AROW
$719M
$211K ﹤0.01%
9,821
+232
+2% +$5.1K
99 100
101
102 103

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RCM
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AAP
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LPU
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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.