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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
ANTH
2776
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$120K ﹤0.01%
3,227
+102
+3% +$4.5K
MBVT
2777
DELISTED
Merchants Bancshares Inc
MBVT
$120K ﹤0.01%
3,802
– –
CPRX
2778
DELISTED
Catalyst Pharmaceutical
CPRX
$119K ﹤0.01%
48,423
– –
TTGT icon
2779
TechTarget
TTGT
$282M
$119K ﹤0.01%
14,796
– –
CARB
2780
DELISTED
Carbonite Inc
CARB
$119K ﹤0.01%
12,093
– –
BBOX
2781
DELISTED
Black Box Corp
BBOX
$119K ﹤0.01%
12,440
– –
LMNR icon
2782
Limoneira
LMNR
$238M
$118K ﹤0.01%
7,892
– –
CUTR
2783
DELISTED
Cutera, Inc.
CUTR
$118K ﹤0.01%
9,263
-196
-2% -$2.65K
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
$118K ﹤0.01%
18,750
– –
MRLN
2785
DELISTED
Marlin Business Services Corp
MRLN
$118K ﹤0.01%
7,318
– –
FOMX
2786
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$118K ﹤0.01%
14,509
– –
BOX icon
2787
Box
BOX
$4.77B
$117K ﹤0.01%
8,415
– –
COLL icon
2788
Collegium Pharmaceutical
COLL
$711M
$117K ﹤0.01%
4,269
– –
KOPN icon
2789
Kopin
KOPN
$807M
$117K ﹤0.01%
42,834
– –
UHAL icon
2790
U-Haul Holding Co
UHAL
$12.3B
$117K ﹤0.01%
3,000
-72,000
-96% -$2.91M
AMRC icon
2791
Ameresco
AMRC
$1.19B
$116K ﹤0.01%
18,605
– –
EHTH icon
2792
eHealth
EHTH
$28.5M
$116K ﹤0.01%
11,608
+398
+4% +$4.74K
SPNE
2793
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$116K ﹤0.01%
6,781
– –
INSG icon
2794
Inseego
INSG
$68M
$114K ﹤0.01%
6,801
-16,469
-71% -$332K
RM icon
2795
Regional Management Corp
RM
$298M
$114K ﹤0.01%
7,345
– –
OREX
2796
DELISTED
Orexigen Therapeutics, Inc.
OREX
$114K ﹤0.01%
6,655
– –
FRPT icon
2797
Freshpet
FRPT
$3.01B
$113K ﹤0.01%
13,306
– –
TIPT icon
2798
Tiptree Inc
TIPT
$651M
$113K ﹤0.01%
18,341
+903
+5% +$6.07K
USLM icon
2799
United States Lime & Minerals
USLM
$3.38B
$113K ﹤0.01%
10,235
– –
HIL
2800
DELISTED
Hill International, Inc. Common Stock
HIL
$113K ﹤0.01%
29,068
– –
110 111
112
113 114

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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.