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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
LAB icon
2526
Standard BioTools
LAB
$271M
$211K ﹤0.01%
19,480
+697
+4% +$6.84K
MTW icon
2527
Manitowoc
MTW
$741M
$210K ﹤0.01%
15,086
-88,316
-85% -$1.25M
HWCC
2528
DELISTED
Houston Wire & Cable Company
HWCC
$210K ﹤0.01%
39,696
+34,537
+669% +$207K
CNXN icon
2529
PC Connection
CNXN
$2.15B
$209K ﹤0.01%
9,224
+240
+3% +$5.25K
VRTV
2530
DELISTED
VERITIV CORPORATION
VRTV
$209K ﹤0.01%
5,771
+119
+2% +$4.72K
RRTS
2531
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$209K ﹤0.01%
885
– –
CRIS icon
2532
Curis
CRIS
$2.74M
$208K ﹤0.01%
36
– –
LIOX
2533
DELISTED
Lionbridge Technologies
LIOX
$208K ﹤0.01%
42,369
– –
ACRE
2534
Ares Commercial Real Estate
ACRE
$240M
$207K ﹤0.01%
18,131
+409
+2% +$5.06K
CRWS icon
2535
Crown Crafts
CRWS
$27.3M
$207K ﹤0.01%
24,392
+4,600
+23% +$38.5K
LDR
2536
DELISTED
Landauer Inc
LDR
$207K ﹤0.01%
6,285
+125
+2% +$4.75K
AKBA icon
2537
Akebia Therapeutics
AKBA
$250M
$206K ﹤0.01%
15,924
+474
+3% +$4.84K
CORT icon
2538
Corcept Therapeutics
CORT
$12B
$206K ﹤0.01%
41,361
+1,395
+3% +$6.29K
YORW icon
2539
York Water
YORW
$533M
$206K ﹤0.01%
8,257
– –
ZAGG
2540
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$206K ﹤0.01%
18,820
-131
-0.7% -$1.25K
CACQ
2541
DELISTED
Caesars Acquisition Company
CACQ
$206K ﹤0.01%
30,238
+652
+2% +$4.82K
ASEI
2542
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$206K ﹤0.01%
4,974
+182
+4% +$7.25K
BBSI icon
2543
Barrett Business Services
BBSI
$820M
$205K ﹤0.01%
18,788
+468
+3% +$5.17K
WSR
2544
DELISTED
Whitestone REIT
WSR
$205K ﹤0.01%
17,046
+910
+6% +$11K
TGH
2545
DELISTED
Textainer Group Holdings limited
TGH
$205K ﹤0.01%
14,517
+260
+2% +$4.21K
CJES
2546
DELISTED
C&J ENERGY SVCS LTD
CJES
$205K ﹤0.01%
43,081
-88,500
-67% -$442K
GOOD
2547
Gladstone Commercial Corp
GOOD
$619M
$204K ﹤0.01%
13,967
+848
+6% +$12.7K
KPTI icon
2548
Karyopharm Therapeutics
KPTI
$34.9M
$204K ﹤0.01%
1,025
+31
+3% +$6.71K
IBTX
2549
DELISTED
Independent Bank Group, Inc.
IBTX
$204K ﹤0.01%
6,374
+123
+2% +$4.71K
EZPW icon
2550
Ezcorp Inc
EZPW
$1.86B
$203K ﹤0.01%
40,735
+1,220
+3% +$7.22K
100 101
102
103 104

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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.