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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
DCO icon
2651
Ducommun
DCO
$2.51B
$160K ﹤0.01%
9,846
– –
DRRX
2652
DELISTED
DURECT Corp
DRRX
$160K ﹤0.01%
7,221
– –
FLWS icon
2653
1-800-Flowers.com
FLWS
$197M
$160K ﹤0.01%
21,916
-715
-3% -$6.16K
NKSH icon
2654
National Bankshares
NKSH
$276M
$160K ﹤0.01%
4,494
+160
+4% +$5.55K
SRNE
2655
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160K ﹤0.01%
18,347
– –
CLF icon
2656
Cleveland-Cliffs
CLF
$6.73B
$159K ﹤0.01%
100,685
+1,644
+2% +$4.03K
DXLG icon
2657
Destination XL Group
DXLG
$35.3M
$159K ﹤0.01%
28,776
-3,000
-9% -$16.3K
STRT icon
2658
STRATTEC Security
STRT
$274M
$158K ﹤0.01%
2,801
– –
EXAR
2659
DELISTED
Exar Corporation
EXAR
$157K ﹤0.01%
25,572
– –
RES icon
2660
RPC Inc
RES
$1.37B
$156K ﹤0.01%
13,047
-7,999
-38% -$95.8K
HLF icon
2661
Herbalife
HLF
$1.25B
$155K ﹤0.01%
5,766
– –
PLNT icon
2662
Planet Fitness
PLNT
$3.84B
$155K ﹤0.01%
9,906
+6,214
+168% +$99.4K
MODN
2663
DELISTED
MODEL N, INC.
MODN
$155K ﹤0.01%
13,907
-27,092
-66% -$289K
OXFD
2664
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$155K ﹤0.01%
13,511
+635
+5% +$7.86K
IMUX icon
2665
Immunic
IMUX
$141M
$154K ﹤0.01%
33
+6
+22% +$19.6K
ZVO
2666
DELISTED
Zovio Inc. Common Stock
ZVO
$154K ﹤0.01%
20,197
– –
TNAV
2667
DELISTED
Telenav Inc.
TNAV
$154K ﹤0.01%
26,985
+600
+2% +$4.13K
BELFB
2668
Bel Fuse Inc Class B
BELFB
$3.35B
$153K ﹤0.01%
8,863
– –
HHS icon
2669
Harte-Hanks
HHS
$33.2M
$153K ﹤0.01%
4,735
– –
MOFG
2670
DELISTED
MidWestOne Financial Group
MOFG
$153K ﹤0.01%
5,025
+197
+4% +$6.07K
RXII
2671
DELISTED
GALENA BIOPHARMA INC COM
RXII
$153K ﹤0.01%
104,175
– –
AVID
2672
DELISTED
Avid Technology Inc
AVID
$152K ﹤0.01%
20,791
– –
KDNY
2673
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$152K ﹤0.01%
1,083
– –
AGTC
2674
DELISTED
Applied Genetic Technologies Corporation
AGTC
$152K ﹤0.01%
7,463
– –
CLMS
2675
DELISTED
Calamos Asset Management, Inc.
CLMS
$152K ﹤0.01%
15,728
– –
105 106
107
108 109

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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.