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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
ADXS
2551
DELISTED
Advaxis Inc
ADXS
$203K ﹤0.01%
1,346
+37
+3% +$6.35K
AEPI
2552
DELISTED
AEP Industries Inc
AEPI
$202K ﹤0.01%
2,613
+94
+4% +$7.5K
MNDO icon
2553
Mind CTI
MNDO
$21M
$200K ﹤0.01%
+78,989
New +$209K
SXC icon
2554
SunCoke Energy
SXC
$803M
$200K ﹤0.01%
57,735
+515
+0.9% +$2.47K
CWEI
2555
DELISTED
Clayton Williams Energy, Inc.
CWEI
$200K ﹤0.01%
6,750
+119
+2% +$6.24K
KTOS icon
2556
Kratos Defense & Security Solutions
KTOS
$8.94B
$199K ﹤0.01%
48,548
– –
NOG icon
2557
Northern Oil and Gas
NOG
$2.89B
$199K ﹤0.01%
5,144
+140
+3% +$6.67K
CENX icon
2558
Century Aluminum
CENX
$3.93B
$198K ﹤0.01%
44,893
– –
MCRI icon
2559
Monarch Casino & Resort
MCRI
$2.19B
$198K ﹤0.01%
8,708
-50,193
-85% -$1.07M
IMMU
2560
DELISTED
Immunomedics Inc
IMMU
$198K ﹤0.01%
64,485
+2,264
+4% +$6.32K
SGRY icon
2561
Surgery Partners
SGRY
$1.79B
$197K ﹤0.01%
+9,617
New +$184K
TENX icon
2562
Tenax Therapeutics
TENX
$68.5M
$197K ﹤0.01%
2
+1
+100% +$104K
ECOM
2563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$197K ﹤0.01%
14,191
– –
NEWS
2564
DELISTED
NewStar Financial, Inc.
NEWS
$197K ﹤0.01%
21,927
– –
SNC
2565
DELISTED
State National Companies, Inc.
SNC
$197K ﹤0.01%
20,131
+557
+3% +$5.25K
FC icon
2566
Franklin Covey
FC
$203M
$196K ﹤0.01%
11,716
– –
MBUU icon
2567
Malibu Boats
MBUU
$477M
$196K ﹤0.01%
11,948
+552
+5% +$8.31K
TREC
2568
DELISTED
Trecora Resources
TREC
$196K ﹤0.01%
15,816
– –
VNCE icon
2569
Vince Holding Corp
VNCE
$109M
$195K ﹤0.01%
4,254
– –
NUTR
2570
DELISTED
Nutraceutical International Co
NUTR
$195K ﹤0.01%
7,567
– –
MPSX
2571
DELISTED
Multi Packaging Solutions Intl.
MPSX
$195K ﹤0.01%
+11,222
New +$191K
ACIC icon
2572
American Coastal Insurance
ACIC
$432M
$194K ﹤0.01%
11,353
– –
PEN icon
2573
Penumbra
PEN
$12.5B
$194K ﹤0.01%
3,608
-3,862
-52% -$175K
ELRC
2574
DELISTED
ELECTRO RENT CORP
ELRC
$194K ﹤0.01%
21,087
+500
+2% +$5.16K
MCRB icon
2575
Seres Therapeutics
MCRB
$46.2M
$193K ﹤0.01%
275
+177
+181% +$116K
101 102
103
104 105

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RCM
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AAP
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GIM
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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.