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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
AFH
2726
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$137K ﹤0.01%
6,901
– –
BCOV
2727
DELISTED
Brightcove, Inc.
BCOV
$136K ﹤0.01%
21,963
– –
DSPG
2728
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
14,369
-648
-4% -$6.37K
CBMG
2729
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$136K ﹤0.01%
6,351
– –
BSTC
2730
DELISTED
BioSpecifics Technologies Corp.
BSTC
$136K ﹤0.01%
3,175
– –
USAK
2731
DELISTED
USA Truck Inc
USAK
$135K ﹤0.01%
7,720
– –
CASC
2732
DELISTED
Cascadian Therapeutics, Inc.
CASC
$135K ﹤0.01%
10,169
-422
-4% -$7.27K
TNDM icon
2733
Tandem Diabetes Care
TNDM
$1.13B
$134K ﹤0.01%
1,133
– –
WINA icon
2734
Winmark
WINA
$1.08B
$134K ﹤0.01%
1,439
– –
TUBE
2735
DELISTED
TubeMogul, Inc.
TUBE
$134K ﹤0.01%
9,817
– –
KEG
2736
DELISTED
KEY ENERGY SERVICES INC
KEG
$134K ﹤0.01%
277,980
-117,102
-30% -$56.4K
BW icon
2737
Babcock & Wilcox
BW
$1.04B
$133K ﹤0.01%
640
-11,500
-95% -$2.1M
OPY icon
2738
Oppenheimer Holdings
OPY
$1.28B
$132K ﹤0.01%
7,582
-576
-7% -$10.3K
FFKT
2739
DELISTED
Farmers Capital Bank Corp
FFKT
$132K ﹤0.01%
4,884
+256
+6% +$6.85K
SGI
2740
DELISTED
Silicon Graphics Intl.
SGI
$132K ﹤0.01%
22,420
– –
RUN icon
2741
Sunrun
RUN
$2.02B
$131K ﹤0.01%
11,136
+7,057
+173% +$64.3K
GBL
2742
DELISTED
GAMCO Investors, Inc.
GBL
$131K ﹤0.01%
4,223
-3,368
-44% -$108K
CRWN
2743
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$131K ﹤0.01%
23,283
+890
+4% +$5.01K
PFNX
2744
DELISTED
Pfenex Inc.
PFNX
$130K ﹤0.01%
10,509
– –
KEYW
2745
DELISTED
The KEYW Holding Corporation
KEYW
$130K ﹤0.01%
21,584
– –
NAVB
2746
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$130K ﹤0.01%
4,878
+112
+2% +$3.89K
AVHI
2747
DELISTED
A V Homes, Inc.
AVHI
$130K ﹤0.01%
10,158
-1,341
-12% -$17.8K
AC
2748
DELISTED
Associated Capital Group
AC
$129K ﹤0.01%
+4,244
New +$133K
WEYS icon
2749
Weyco Group
WEYS
$425M
$129K ﹤0.01%
4,834
-5,592
-54% -$154K
SZYM
2750
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$129K ﹤0.01%
51,880
– –
108 109
110
111 112

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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.