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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
VIVS
2701
VivoSim Labs
VIVS
$3.65M
$145K ﹤0.01%
243
+9
+4% +$6.53K
GST
2702
DELISTED
Gastar Exploration Inc.
GST
$145K ﹤0.01%
110,564
-900
-0.8% -$1.27K
GLBL
2703
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$145K ﹤0.01%
25,918
+16,602
+178% +$104K
ACTG icon
2704
Acacia Research
ACTG
$445M
$144K ﹤0.01%
33,525
+568
+2% +$3.76K
BHB icon
2705
Bar Harbor Bankshares
BHB
$686M
$144K ﹤0.01%
6,293
– –
UMH
2706
UMH Properties
UMH
$1.33B
$144K ﹤0.01%
14,267
– –
CAI
2707
DELISTED
CAI International, Inc.
CAI
$144K ﹤0.01%
14,304
– –
SMRT
2708
DELISTED
Stein Mart Inc
SMRT
$144K ﹤0.01%
21,420
– –
ATLO icon
2709
AMES National
ATLO
$291M
$143K ﹤0.01%
5,891
+286
+5% +$7.05K
CCBG icon
2710
Capital City Bank Group
CCBG
$866M
$143K ﹤0.01%
9,337
– –
DJCO icon
2711
Daily Journal
DJCO
$948M
$143K ﹤0.01%
706
+25
+4% +$5.08K
KODK icon
2712
Kodak
KODK
$900M
$142K ﹤0.01%
11,353
– –
RDI icon
2713
Reading International Class A
RDI
$46.5M
$142K ﹤0.01%
10,797
– –
NEWR
2714
DELISTED
New Relic, Inc.
NEWR
$142K ﹤0.01%
3,889
+127
+3% +$4.76K
CETV
2715
DELISTED
Central European Media Enterprises Ltd
CETV
$142K ﹤0.01%
52,941
– –
AFOP
2716
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$142K ﹤0.01%
9,356
– –
TWI icon
2717
Titan International
TWI
$463M
$141K ﹤0.01%
35,832
– –
BAS
2718
DELISTED
Basis Energy Services, Inc.
BAS
$141K ﹤0.01%
92
-1
-1% -$2.07K
HZN
2719
DELISTED
Horizon Global Corporation
HZN
$140K ﹤0.01%
13,519
– –
QADA
2720
DELISTED
QAD Inc.
QADA
$139K ﹤0.01%
6,773
+266
+4% +$6.55K
LCTX icon
2721
Lineage Cell Therapeutics
LCTX
$268M
$138K ﹤0.01%
41,762
– –
RDNT icon
2722
RadNet
RDNT
$6.07B
$138K ﹤0.01%
22,315
– –
AD
2723
Array Digital Infrastructure
AD
$3.29B
$138K ﹤0.01%
3,375
+800
+31% +$32K
ADVM
2724
DELISTED
Adverum Biotechnologies
ADVM
$137K ﹤0.01%
1,435
– –
AIMT
2725
DELISTED
Aimmune Therapeutics
AIMT
$137K ﹤0.01%
7,434
+4,704
+172% +$87K
107 108
109
110 111

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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.