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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
NEFF
2976
DELISTED
Neff Corporation
NEFF
$56K ﹤0.01%
7,246
– –
SD
2977
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56K ﹤0.01%
278,442
-163,300
-37% -$54.3K
CVGI icon
2978
Commercial Vehicle Group
CVGI
$121M
$55K ﹤0.01%
19,816
– –
TSQ icon
2979
Townsquare Media
TSQ
$94.1M
$55K ﹤0.01%
4,577
– –
GOGL
2980
DELISTED
Golden Ocean Group
GOGL
$54K ﹤0.01%
10,177
– –
INST
2981
DELISTED
Instructure, Inc.
INST
$54K ﹤0.01%
+2,586
New +$50.4K
ISRL
2982
DELISTED
Isramco Inc
ISRL
$54K ﹤0.01%
601
– –
ELDN icon
2983
Eledon Pharmaceuticals
ELDN
$220M
$53K ﹤0.01%
38
– –
SIEN
2984
DELISTED
Sientra, Inc.
SIEN
$53K ﹤0.01%
902
-10
-1% -$520
SGM
2985
DELISTED
Stonegate Mortgage Corporation
SGM
$53K ﹤0.01%
9,713
– –
VMEM
2986
DELISTED
VIOLIN MEMORY, INC.
VMEM
$53K ﹤0.01%
14,837
– –
KCLI
2987
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$53K ﹤0.01%
1,380
-861
-38% -$41.1K
WTI icon
2988
W&T Offshore
WTI
$623M
$52K ﹤0.01%
22,497
-12,600
-36% -$40.4K
MCFT icon
2989
MasterCraft Boat Holdings
MCFT
$477M
$51K ﹤0.01%
3,735
-14,124
-79% -$196K
CBK
2990
DELISTED
Christopher & Banks Corporation
CBK
$51K ﹤0.01%
31,076
– –
AREX
2991
DELISTED
Approach Resources Inc.
AREX
$50K ﹤0.01%
26,980
– –
CORI
2992
DELISTED
Corium International, Inc.
CORI
$50K ﹤0.01%
6,142
+709
+13% +$5.58K
IRMD icon
2993
iRadimed
IRMD
$1.05B
$49K ﹤0.01%
1,756
– –
ALIM
2994
DELISTED
Alimera Sciences
ALIM
$49K ﹤0.01%
1,346
– –
MYOK
2995
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$49K ﹤0.01%
+3,310
New +$40.5K
ROX
2996
DELISTED
Castle Brands, Inc.
ROX
$49K ﹤0.01%
40,196
– –
ESIO
2997
DELISTED
Electro Scientific Industries
ESIO
$48K ﹤0.01%
9,246
– –
EGLE
2998
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$48K ﹤0.01%
97
– –
APPF icon
2999
AppFolio
APPF
$8B
$47K ﹤0.01%
3,235
+2,129
+192% +$35.7K
APPS icon
3000
Digital Turbine
APPS
$1.38B
$47K ﹤0.01%
35,179
+4,818
+16% +$7.49K
118 119
120
121 122

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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.