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
XBKS
2951
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$65K ﹤0.01%
3,523
-30
-0.8% -$570
AGRX
2952
DELISTED
Agile Therapeutics
AGRX
$64K ﹤0.01%
3
– –
RST
2953
DELISTED
ROSETTA STONE INC
RST
$64K ﹤0.01%
9,600
+1,000
+12% +$7.01K
STML
2954
DELISTED
Stemline Therapeutics, Inc.
STML
$64K ﹤0.01%
10,185
– –
SYUT
2955
DELISTED
Synutra International, Inc.
SYUT
$64K ﹤0.01%
13,622
– –
EXXI
2956
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$64K ﹤0.01%
63,585
-39,300
-38% -$63.4K
NTRA icon
2957
Natera
NTRA
$50.6B
$63K ﹤0.01%
5,792
+3,805
+191% +$36.2K
PDSB icon
2958
PDS Biotechnology
PDSB
$32.8M
$63K ﹤0.01%
+251
New +$80.9K
UEC icon
2959
Uranium Energy
UEC
$5.04B
$63K ﹤0.01%
59,193
– –
ENPH icon
2960
Enphase Energy
ENPH
$4.85B
$62K ﹤0.01%
17,801
– –
OFLX icon
2961
Omega Flex
OFLX
$270M
$62K ﹤0.01%
1,885
– –
UTI icon
2962
Universal Technical Institute
UTI
$1.13B
$62K ﹤0.01%
13,380
– –
VCYT icon
2963
Veracyte
VCYT
$3.23B
$62K ﹤0.01%
8,588
– –
PN
2964
DELISTED
Patriot National, Inc.
PN
$62K ﹤0.01%
9,233
-76,969
-89% -$951K
ENTL
2965
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$60K ﹤0.01%
3,538
– –
MHGC
2966
DELISTED
Morgans Hotel Group Co.
MHGC
$60K ﹤0.01%
17,690
– –
DLTH icon
2967
Duluth Holdings
DLTH
$163M
$59K ﹤0.01%
+4,034
New +$60.9K
IMBI
2968
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$59K ﹤0.01%
3,324
– –
FUEL
2969
DELISTED
Rocket Fuel Inc.
FUEL
$59K ﹤0.01%
16,845
-19,100
-53% -$76.7K
FENX
2970
DELISTED
Fenix Parts, Inc.
FENX
$59K ﹤0.01%
8,712
– –
AIQ
2971
DELISTED
Alliance Healthcare Services
AIQ
$57K ﹤0.01%
6,236
-100
-2% -$914
PSIX
2972
Power Solutions International
PSIX
$905M
$56K ﹤0.01%
3,062
– –
MR
2973
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
2,045
– –
HLTH
2974
DELISTED
Nobilis Health Corp.
HLTH
$56K ﹤0.01%
20,006
– –
AMBR
2975
DELISTED
Amber Road Inc
AMBR
$56K ﹤0.01%
11,067
– –
117 118
119
120 121

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.