We are live on ! Find out more
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
GNCA
2926
DELISTED
Genocea Biosciences, Inc.
GNCA
$73K ﹤0.01%
1,729
+187
+12% +$8.91K
NVEE
2927
DELISTED
NV5 Global
NVEE
$72K ﹤0.01%
13,116
– –
RGNX icon
2928
Regenxbio
RGNX
$525M
$72K ﹤0.01%
+4,362
New +$86.6K
GUID
2929
DELISTED
Guidance Software, Inc.
GUID
$72K ﹤0.01%
11,948
– –
AFMD
2930
DELISTED
Affimed
AFMD
$70K ﹤0.01%
984
– –
FCEL icon
2931
FuelCell Energy
FCEL
$1.22B
$70K ﹤0.01%
39
+2
+5% +$6.44K
IBRX icon
2932
ImmunityBio
IBRX
$8.63B
$70K ﹤0.01%
4,020
+2,826
+237% +$41.9K
TTOO
2933
DELISTED
T2 Biosystems, Inc
TTOO
$70K ﹤0.01%
1
– –
SZMK
2934
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$70K ﹤0.01%
19,091
– –
NATR icon
2935
Nature's Sunshine
NATR
$230M
$69K ﹤0.01%
6,854
– –
ASMB icon
2936
Assembly Biosciences
ASMB
$532M
$68K ﹤0.01%
759
– –
NDLS icon
2937
Noodles & Co
NDLS
$81.2M
$68K ﹤0.01%
878
-93
-10% -$8.86K
TWIN icon
2938
Twin Disc
TWIN
$360M
$68K ﹤0.01%
6,454
– –
XONE
2939
DELISTED
The ExOne Company
XONE
$68K ﹤0.01%
6,816
– –
WLB
2940
DELISTED
Westmoreland Coal Company
WLB
$68K ﹤0.01%
11,486
– –
VVUS
2941
DELISTED
Vivus Inc
VVUS
$68K ﹤0.01%
6,694
– –
RLGT icon
2942
Radiant Logistics
RLGT
$459M
$67K ﹤0.01%
19,643
+1,144
+6% +$4.48K
FFNW
2943
DELISTED
First Financial Northwest, Inc
FFNW
$67K ﹤0.01%
4,800
– –
AXAS
2944
DELISTED
Abraxas Petroleum Corp
AXAS
$67K ﹤0.01%
3,156
– –
FRSH
2945
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66K ﹤0.01%
5,859
– –
IMPR
2946
DELISTED
IMPRIVATA, INC COM
IMPR
$66K ﹤0.01%
5,817
– –
CLAR icon
2947
Clarus
CLAR
$134M
$65K ﹤0.01%
14,797
– –
ASXC
2948
DELISTED
Asensus Surgical, Inc.
ASXC
$65K ﹤0.01%
2,029
– –
PSV
2949
DELISTED
Hermitage Offshore Services Ltd.
PSV
$65K ﹤0.01%
1,240
– –
MB
2950
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$65K ﹤0.01%
4,303
+2,764
+180% +$44.6K
116 117
118
119 120

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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.