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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
UNTD
2676
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$152K ﹤0.01%
12,858
– –
DEA
2677
Easterly Government Properties
DEA
$1.12B
$151K ﹤0.01%
3,506
– –
DGICA icon
2678
Donegal Group Class A
DGICA
$722M
$151K ﹤0.01%
10,742
+1,569
+17% +$22K
GRBK icon
2679
Green Brick Partners
GRBK
$2.89B
$151K ﹤0.01%
20,927
+8,664
+71% +$77K
PWOD
2680
DELISTED
Penns Woods Bancorp
PWOD
$151K ﹤0.01%
5,352
+316
+6% +$9.13K
CCXI
2681
DELISTED
ChemoCentryx, Inc.
CCXI
$151K ﹤0.01%
18,691
– –
TPCO
2682
DELISTED
Tribune Publishing Company Common Stock
TPCO
$151K ﹤0.01%
16,358
+930
+6% +$8.72K
CRH icon
2683
CRH
CRH
$58.3B
$150K ﹤0.01%
5,211
– –
LMAT icon
2684
LeMaitre Vascular
LMAT
$1.84B
$150K ﹤0.01%
8,713
+404
+5% +$5.85K
SPA
2685
DELISTED
Sparton
SPA
$150K ﹤0.01%
7,480
– –
IBKR icon
2686
Interactive Brokers
IBKR
$40.2B
$149K ﹤0.01%
13,640
– –
TPST icon
2687
Tempest Therapeutics
TPST
$12.5M
$149K ﹤0.01%
5
– –
CDMO
2688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$149K ﹤0.01%
18,181
– –
REIS
2689
DELISTED
Reis, Inc.
REIS
$149K ﹤0.01%
6,261
– –
CRMT icon
2690
America's Car Mart
CRMT
$14M
$148K ﹤0.01%
5,554
– –
IRT icon
2691
Independence Realty Trust
IRT
$3.58B
$148K ﹤0.01%
19,766
+1,246
+7% +$9.48K
SPWH icon
2692
Sportsman's Warehouse
SPWH
$43.8M
$148K ﹤0.01%
11,502
– –
PRTK
2693
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$148K ﹤0.01%
7,802
– –
HSKA
2694
DELISTED
Heska Corp
HSKA
$148K ﹤0.01%
3,833
+207
+6% +$6.88K
OSBC icon
2695
Old Second Bancorp
OSBC
$1.3B
$147K ﹤0.01%
18,744
+3,266
+21% +$23.6K
SHAK icon
2696
Shake Shack
SHAK
$2.35B
$147K ﹤0.01%
3,710
– –
SN
2697
DELISTED
Sanchez Energy Corporation
SN
$147K ﹤0.01%
34,069
– –
SHYF
2698
DELISTED
The Shyft Group
SHYF
$146K ﹤0.01%
47,020
+29,987
+176% +$116K
HOV icon
2699
Hovnanian Enterprises
HOV
$705M
$145K ﹤0.01%
3,201
– –
ULH icon
2700
Universal Logistics Holdings
ULH
$497M
$145K ﹤0.01%
10,303
-100
-1% -$1.53K
106 107
108
109 110

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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.