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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
TRAK icon
2901
ReposiTrak
TRAK
$149M
$83K ﹤0.01%
6,930
– –
PTX
2902
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$83K ﹤0.01%
2,826
– –
WK icon
2903
Workiva
WK
$4.07B
$82K ﹤0.01%
4,651
+297
+7% +$5.13K
PAMT
2904
PAMT Corp
PAMT
$270M
$82K ﹤0.01%
11,848
-17,408
-60% -$148K
GNMX
2905
DELISTED
Aevi Genomic Medicine Inc
GNMX
$82K ﹤0.01%
13,698
+3,177
+30% +$21.6K
KRO icon
2906
KRONOS Worldwide
KRO
$941M
$81K ﹤0.01%
14,391
– –
NWHM
2907
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$81K ﹤0.01%
6,213
+412
+7% +$5.64K
GEN
2908
DELISTED
Genesis Healthcare, Inc.
GEN
$81K ﹤0.01%
23,376
– –
UUUU icon
2909
Energy Fuels
UUUU
$3.14B
$79K ﹤0.01%
26,890
– –
ONDK
2910
DELISTED
On Deck Capital, Inc.
ONDK
$79K ﹤0.01%
7,698
– –
I
2911
DELISTED
INTELSAT S. A.
I
$79K ﹤0.01%
19,058
+689
+4% +$3.83K
FCSC
2912
DELISTED
Fibrocell Science Inc.
FCSC
$79K ﹤0.01%
1,160
– –
XOMA
2913
DELISTED
Xoma
XOMA
$78K ﹤0.01%
2,948
-22,015
-88% -$562K
ALRM icon
2914
Alarm.com
ALRM
$2.71B
$76K ﹤0.01%
4,577
+3,029
+196% +$46.1K
HIVE
2915
DELISTED
Aerohive Networks
HIVE
$76K ﹤0.01%
14,796
– –
JONE
2916
DELISTED
Jones Energy, Inc.
JONE
$76K ﹤0.01%
1,076
– –
TARA icon
2917
Protara Therapeutics
TARA
$222M
$75K ﹤0.01%
120
– –
VHC icon
2918
VirnetX Holding Corp
VHC
$47.5M
$75K ﹤0.01%
1,460
– –
IMN
2919
DELISTED
Imation
IMN
$75K ﹤0.01%
54,628
+9,900
+22% +$18.2K
ZINC
2920
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$75K ﹤0.01%
36,721
-92,900
-72% -$258K
EPM icon
2921
Evolution Petroleum
EPM
$133M
$74K ﹤0.01%
15,310
– –
VYGR icon
2922
Voyager Therapeutics
VYGR
$190M
$74K ﹤0.01%
+3,373
New +$77.7K
CLCT
2923
DELISTED
Collectors Universe
CLCT
$74K ﹤0.01%
4,804
– –
RPD icon
2924
Rapid7
RPD
$840M
$73K ﹤0.01%
4,835
+3,103
+179% +$58.5K
STCN
2925
DELISTED
Steel Connect, Inc. Common Stock
STCN
$73K ﹤0.01%
3,146
– –
115 116
117
118 119

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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.