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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
TRUP icon
2851
Trupanion
TRUP
$1.15B
$99K ﹤0.01%
10,107
– –
CTG
2852
DELISTED
Computer Task Group, Inc.
CTG
$99K ﹤0.01%
+14,930
New +$101K
BREW
2853
DELISTED
Craft Brew Alliance, Inc.
BREW
$99K ﹤0.01%
11,821
+2,373
+25% +$19.8K
NCOM
2854
DELISTED
National Commerce Corporation
NCOM
$99K ﹤0.01%
3,966
+268
+7% +$6.69K
PCO
2855
DELISTED
Pendrell Corporation - Class A
PCO
$99K ﹤0.01%
197
– –
EVH icon
2856
Evolent Health
EVH
$423M
$98K ﹤0.01%
8,128
+5,224
+180% +$77K
AAC
2857
DELISTED
AAC Holdings
AAC
$98K ﹤0.01%
5,151
– –
IO
2858
DELISTED
ION Geophysical Corporation
IO
$98K ﹤0.01%
12,950
+7,071
+120% +$50.4K
PFSW
2859
DELISTED
PFSweb, Inc.
PFSW
$98K ﹤0.01%
7,651
– –
NWBO
2860
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$98K ﹤0.01%
30,774
+812
+3% +$3.9K
NXH
2861
Neighborhood Intelligence Inc
NXH
$329M
$97K ﹤0.01%
10,548
– –
RDY icon
2862
Dr. Reddy's Laboratories
RDY
$9.62B
$97K ﹤0.01%
10,500
-210,000
-95% -$2.3M
JAX
2863
DELISTED
J. Alexander's Holdings, Inc.
JAX
$97K ﹤0.01%
8,912
– –
CTRL
2864
DELISTED
Control4 Corporation
CTRL
$97K ﹤0.01%
13,295
-22,818
-63% -$174K
FMSA
2865
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$97K ﹤0.01%
41,300
– –
CTMX icon
2866
CytomX Therapeutics
CTMX
$586M
$96K ﹤0.01%
+4,613
New +$73K
GIC icon
2867
Global Industrial
GIC
$1.51B
$96K ﹤0.01%
11,145
– –
BOOT icon
2868
Boot Barn
BOOT
$3.89B
$95K ﹤0.01%
7,690
– –
CLFD icon
2869
Clearfield
CLFD
$397M
$94K ﹤0.01%
7,009
– –
GNRT
2870
DELISTED
Gener8 Maritime, Inc.
GNRT
$94K ﹤0.01%
9,973
+6,480
+186% +$66.6K
BNK
2871
DELISTED
C1 FINL INC COM STK (FL)
BNK
$94K ﹤0.01%
3,882
+255
+7% +$5.71K
RFP
2872
DELISTED
Resolute Forest Products Inc.
RFP
$93K ﹤0.01%
12,249
– –
CSLT
2873
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$93K ﹤0.01%
21,671
– –
APEX
2874
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$93K ﹤0.01%
179
– –
ACRS icon
2875
Aclaris Therapeutics
ACRS
$814M
$92K ﹤0.01%
+3,418
New +$66.6K
113 114
115
116 117

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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.