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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
GHM icon
2751
Graham Corp
GHM
$982M
$128K ﹤0.01%
7,586
+678
+10% +$11.9K
ULBI icon
2752
Ultralife
ULBI
$90.6M
$128K ﹤0.01%
19,774
+16,400
+486% +$108K
VSLR
2753
DELISTED
VIVINT SOLAR, INC.
VSLR
$128K ﹤0.01%
13,417
– –
XCO
2754
DELISTED
Exco Resources
XCO
$128K ﹤0.01%
6,907
– –
SQNM
2755
DELISTED
SEQUENOM INC NEW
SQNM
$128K ﹤0.01%
77,916
+2,370
+3% +$4.06K
OSIR
2756
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$128K ﹤0.01%
12,331
– –
SNBC
2757
DELISTED
Sun Bancorp Inc
SNBC
$128K ﹤0.01%
6,215
+361
+6% +$7.54K
ALCO icon
2758
Alico
ALCO
$295M
$127K ﹤0.01%
3,280
– –
SDRL
2759
DELISTED
Seadrill Limited Common Stock
SDRL
$127K ﹤0.01%
140
– –
RELY
2760
DELISTED
Real Industry, Inc.
RELY
$127K ﹤0.01%
15,789
– –
NSTG
2761
DELISTED
NanoString Technologies, Inc.
NSTG
$126K ﹤0.01%
8,534
+352
+4% +$5.18K
EBTC
2762
DELISTED
Enterprise Bancorp
EBTC
$125K ﹤0.01%
5,456
– –
ADUS icon
2763
Addus HomeCare
ADUS
$2.16B
$124K ﹤0.01%
5,322
– –
DALN
2764
DELISTED
DallasNews
DALN
$124K ﹤0.01%
6,191
+4,869
+368% +$105K
NVIV
2765
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$123K ﹤0.01%
1
– –
FOGO
2766
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$123K ﹤0.01%
8,116
+1,755
+28% +$27.2K
JIVE
2767
DELISTED
Jive Software, Inc.
JIVE
$123K ﹤0.01%
30,157
-85,868
-74% -$405K
JMBA
2768
DELISTED
Jamba, Inc.
JMBA
$123K ﹤0.01%
9,082
– –
HEOP
2769
DELISTED
Heritage Oaks Bancorp
HEOP
$123K ﹤0.01%
15,374
– –
BRX icon
2770
Brixmor Property Group
BRX
$8.7B
$122K ﹤0.01%
4,720
-397,077
-99% -$9.96M
CNBKA
2771
DELISTED
Century Bancorp Inc/Mass
CNBKA
$122K ﹤0.01%
2,808
– –
ATRS
2772
DELISTED
Antares Pharma, Inc.
ATRS
$121K ﹤0.01%
100,182
– –
NATL
2773
DELISTED
National Interstate Corporation
NATL
$121K ﹤0.01%
4,548
– –
DSGR icon
2774
Distribution Solutions Group
DSGR
$1.61B
$120K ﹤0.01%
10,298
+378
+4% +$4.96K
BLMT
2775
DELISTED
BSB Bancorp, Inc.
BLMT
$120K ﹤0.01%
5,116
+279
+6% +$6.2K
109 110
111
112 113

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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.