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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
ENOV icon
2601
Enovis
ENOV
$1.03B
$184K ﹤0.01%
+4,584
New +$210K
GBNK
2602
DELISTED
Guaranty Bancorp
GBNK
$184K ﹤0.01%
11,095
-19,167
-63% -$322K
RXDX
2603
DELISTED
Ignyta, Inc.
RXDX
$184K ﹤0.01%
13,750
+484
+4% +$5.83K
AAOI icon
2604
Applied Optoelectronics
AAOI
$8.09B
$183K ﹤0.01%
10,641
+898
+9% +$16.3K
CTO
2605
CTO Realty Growth
CTO
$778M
$183K ﹤0.01%
12,772
– –
QCRH icon
2606
QCR Holdings
QCRH
$1.68B
$183K ﹤0.01%
7,529
+226
+3% +$5.26K
PGEM
2607
DELISTED
Ply Gem Holdings, Inc.
PGEM
$183K ﹤0.01%
14,624
– –
PHIIK
2608
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$181K ﹤0.01%
11,025
– –
ACGN
2609
DELISTED
Aceragen Inc
ACGN
$180K ﹤0.01%
54
+2
+4% +$7.16K
WIFI
2610
DELISTED
Boingo Wireless, Inc.
WIFI
$180K ﹤0.01%
27,175
– –
FXCB
2611
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$180K ﹤0.01%
8,863
– –
FOXF icon
2612
Fox Factory Holding Corp
FOXF
$805M
$179K ﹤0.01%
10,832
+294
+3% +$5.21K
ARAV
2613
DELISTED
Aravive, Inc. Common Stock
ARAV
$179K ﹤0.01%
2,412
– –
KMG
2614
DELISTED
KMG Chemicals Inc
KMG
$179K ﹤0.01%
7,794
-1,700
-18% -$35.9K
BV
2615
DELISTED
Bazaarvoice, Inc.
BV
$179K ﹤0.01%
40,951
+1,729
+4% +$7.9K
SRDX
2616
DELISTED
Surmodics
SRDX
$178K ﹤0.01%
8,796
– –
SREV
2617
DELISTED
ServiceSource International, Inc.
SREV
$178K ﹤0.01%
38,593
– –
INTT icon
2618
inTEST
INTT
$137M
$177K ﹤0.01%
+41,900
New +$164K
NHTC icon
2619
Natural Health Trends
NHTC
$12.9M
$177K ﹤0.01%
5,281
+159
+3% +$7K
HABT
2620
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
7,670
+293
+4% +$6.96K
OPWR
2621
DELISTED
OPOWER INC COM STK (DE)
OPWR
$177K ﹤0.01%
16,808
– –
SQBG
2622
DELISTED
Sequential Brands Group, Inc.
SQBG
$176K ﹤0.01%
558
+153
+38% +$65.9K
NETI
2623
DELISTED
Eneti Inc.
NETI
$175K ﹤0.01%
1,908
+143
+8% +$17.7K
ASCMA
2624
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$175K ﹤0.01%
10,446
+385
+4% +$8.27K
CCNE icon
2625
CNB Financial Corp
CCNE
$1.03B
$173K ﹤0.01%
9,610
+384
+4% +$7.05K
103 104
105
106 107

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AAP
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GIM
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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.