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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
CNTY icon
2876
Century Casinos
CNTY
$31.2M
$91K ﹤0.01%
11,700
– –
NM
2877
DELISTED
Navios Maritime Holdings Inc.
NM
$91K ﹤0.01%
5,204
– –
BSF
2878
DELISTED
Bear State Financial, Inc.
BSF
$91K ﹤0.01%
8,439
+675
+9% +$6.89K
REXI
2879
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$91K ﹤0.01%
14,824
– –
CBIO
2880
Crescent Biopharma
CBIO
$698M
$90K ﹤0.01%
158
– –
OCUL icon
2881
Ocular Therapeutix
OCUL
$2.24B
$90K ﹤0.01%
9,608
-4,367
-31% -$47.1K
AE
2882
DELISTED
Adams Resources & Energy Inc
AE
$90K ﹤0.01%
2,355
– –
SNOW
2883
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$90K ﹤0.01%
11,462
– –
MOBL
2884
DELISTED
MobileIron, Inc.
MOBL
$90K ﹤0.01%
24,811
– –
RTK
2885
DELISTED
Rentech, Inc.
RTK
$90K ﹤0.01%
25,527
+800
+3% +$3.51K
BB icon
2886
BlackBerry
BB
$4.57B
$88K ﹤0.01%
9,511
– –
CMT icon
2887
Core Molding Technologies
CMT
$209M
$88K ﹤0.01%
6,868
-15,624
-69% -$249K
PLPC icon
2888
Preformed Line Products
PLPC
$1.97B
$88K ﹤0.01%
2,095
– –
HCCI
2889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$88K ﹤0.01%
8,279
– –
TAX
2890
DELISTED
Liberty Tax, Inc. Class A
TAX
$88K ﹤0.01%
3,688
– –
SNAK
2891
DELISTED
Inventure Foods, Inc.
SNAK
$88K ﹤0.01%
12,453
– –
XRM
2892
DELISTED
Xerium Technologies Inc (new)
XRM
$87K ﹤0.01%
7,344
– –
BBRG
2893
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$87K ﹤0.01%
9,695
– –
LRMR icon
2894
Larimar Therapeutics
LRMR
$406M
$85K ﹤0.01%
1,120
-1,328
-54% -$213K
OPCH icon
2895
Option Care Health
OPCH
$3.52B
$85K ﹤0.01%
12,109
-1,380
-10% -$11K
VATE icon
2896
INNOVATE Corp
VATE
$95.6M
$85K ﹤0.01%
1,599
+294
+23% +$19.3K
TCS
2897
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K ﹤0.01%
688
– –
CHMA
2898
DELISTED
Chiasma, Inc. Common Stock
CHMA
$85K ﹤0.01%
4,368
+2,822
+183% +$61.1K
CRCM
2899
DELISTED
CARE.COM, INC.
CRCM
$85K ﹤0.01%
11,911
– –
KONA
2900
DELISTED
Kona Grill, Inc.
KONA
$84K ﹤0.01%
5,313
– –
114 115
116
117 118

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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.