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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
ANCX
2826
DELISTED
Access National Corp
ANCX
$105K ﹤0.01%
5,153
-21,455
-81% -$451K
SEMI
2827
DELISTED
SunEdison Semiconductor Limited
SEMI
$105K ﹤0.01%
13,400
– –
JAKK icon
2828
Jakks Pacific
JAKK
$278M
$104K ﹤0.01%
1,311
– –
LXU icon
2829
LSB Industries
LXU
$822M
$104K ﹤0.01%
18,712
– –
ZEUS
2830
DELISTED
Olympic Steel
ZEUS
$104K ﹤0.01%
8,949
– –
CORR
2831
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$104K ﹤0.01%
7,024
+670
+11% +$14.9K
CLD
2832
DELISTED
Cloud Peak Energy Inc
CLD
$104K ﹤0.01%
49,884
– –
STRP
2833
DELISTED
Straight Path Communications Inc.
STRP
$104K ﹤0.01%
6,061
– –
OLLI icon
2834
Ollie's Bargain Outlet
OLLI
$4.36B
$103K ﹤0.01%
6,033
-4,093
-40% -$68.1K
TDOC icon
2835
Teladoc Health
TDOC
$1.2B
$103K ﹤0.01%
5,723
-17,016
-75% -$314K
ACNT icon
2836
Ascent Industries
ACNT
$134M
$102K ﹤0.01%
14,770
+14,370
+3,593% +$120K
KVHI icon
2837
KVH Industries
KVHI
$130M
$102K ﹤0.01%
10,836
– –
LQDT icon
2838
Liquidity Services
LQDT
$1.36B
$102K ﹤0.01%
15,627
– –
VICR icon
2839
Vicor
VICR
$8.48B
$102K ﹤0.01%
11,198
– –
ECYT
2840
DELISTED
Endocyte, Inc. Common Stock
ECYT
$102K ﹤0.01%
25,428
-31,000
-55% -$143K
NIHD
2841
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$102K ﹤0.01%
20,137
– –
GLF
2842
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$102K ﹤0.01%
21,872
– –
CRD.B icon
2843
Crawford & Co Class B
CRD.B
$554M
$101K ﹤0.01%
19,091
– –
CUDA
2844
DELISTED
Barracuda Networks, Inc.
CUDA
$101K ﹤0.01%
5,405
– –
NTLS
2845
DELISTED
NTELOS HLDGS CORP COM
NTLS
$101K ﹤0.01%
11,040
– –
DSCI
2846
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$101K ﹤0.01%
+22,139
New +$105K
IMH
2847
DELISTED
Impac Mortgage Holdings Inc.
IMH
$101K ﹤0.01%
5,601
– –
AGYS icon
2848
Agilysys
AGYS
$2.95B
$100K ﹤0.01%
10,009
– –
HMTV
2849
DELISTED
Hemisphere Media Group, Inc.
HMTV
$100K ﹤0.01%
6,805
– –
IHC
2850
DELISTED
Independence Holding Company
IHC
$100K ﹤0.01%
7,216
– –
112 113
114
115 116

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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.