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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
TBBK icon
2626
The Bancorp
TBBK
$2.04B
$173K ﹤0.01%
27,196
– –
TRC icon
2627
Tejon Ranch
TRC
$429M
$173K ﹤0.01%
9,302
+242
+3% +$5.08K
CECO icon
2628
Ceco Environmental
CECO
$3.95B
$172K ﹤0.01%
22,407
+6,521
+41% +$55.2K
TBHC
2629
DELISTED
The Brand House Collective
TBHC
$172K ﹤0.01%
11,862
-1,724
-13% -$32.7K
FRPH icon
2630
FRP Holdings
FRPH
$416M
$171K ﹤0.01%
10,058
– –
RNWK
2631
DELISTED
RealNetworks Inc
RNWK
$171K ﹤0.01%
40,133
– –
FNLC icon
2632
First Bancorp
FNLC
$403M
$170K ﹤0.01%
8,329
+307
+4% +$6.39K
PBPB
2633
DELISTED
Potbelly
PBPB
$170K ﹤0.01%
14,506
+573
+4% +$6.69K
CLNE icon
2634
Clean Energy Fuels
CLNE
$381M
$169K ﹤0.01%
46,885
+865
+2% +$4.15K
MTSN
2635
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$169K ﹤0.01%
47,999
-265,943
-85% -$745K
EMWP
2636
DELISTED
Eros Media World PLC
EMWP
$168K ﹤0.01%
921
+10
+1% +$2.9K
WRLD icon
2637
World Acceptance Corp
WRLD
$861M
$167K ﹤0.01%
4,494
+199
+5% +$7.38K
RDEN
2638
DELISTED
ELIZABETH ARDEN INC
RDEN
$166K ﹤0.01%
16,740
– –
AMH icon
2639
American Homes 4 Rent
AMH
$11.4B
$165K ﹤0.01%
9,896
– –
FARM
2640
DELISTED
Farmer Brothers
FARM
$165K ﹤0.01%
5,102
– –
AEGR
2641
DELISTED
Aegerion Pharmaceuticals
AEGR
$165K ﹤0.01%
16,333
– –
RNET
2642
DELISTED
RigNet, Inc.
RNET
$164K ﹤0.01%
7,908
+165
+2% +$4.13K
FMI
2643
DELISTED
Foundation Medicine, Inc.
FMI
$164K ﹤0.01%
7,767
– –
NXRT
2644
NexPoint Residential Trust
NXRT
$563M
$163K ﹤0.01%
12,430
+383
+3% +$5.02K
CTIC
2645
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$162K ﹤0.01%
13,168
+2,357
+22% +$31.5K
PTVCB
2646
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$161K ﹤0.01%
6,712
+247
+4% +$5.79K
LOXO
2647
DELISTED
Loxo Oncology, Inc
LOXO
$161K ﹤0.01%
5,644
-9,314
-62% -$250K
SKUL
2648
DELISTED
SKULLCANDY INC
SKUL
$161K ﹤0.01%
34,050
-99,061
-74% -$490K
BPMC
2649
DELISTED
Blueprint Medicines
BPMC
$160K ﹤0.01%
6,060
– –
CWST icon
2650
Casella Waste Systems
CWST
$5.75B
$160K ﹤0.01%
26,691
– –
104 105
106
107 108

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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.