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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
VOLT
3001
DELISTED
Volt Information Sciences, Inc.
VOLT
$47K ﹤0.01%
5,776
– –
NEOS
3002
DELISTED
Neos Therapeutics, Inc
NEOS
$46K ﹤0.01%
3,245
+2,129
+191% +$32.1K
MPX
3003
DELISTED
Marine Products Corp
MPX
$45K ﹤0.01%
7,449
– –
DCOY
3004
Decoy Therapeutics
DCOY
$1.78M
– –
0
– –
VANI icon
3005
Vivani Medical
VANI
$110M
$45K ﹤0.01%
319
– –
PCTI
3006
DELISTED
PCTEL, Inc. Common Stock
PCTI
$45K ﹤0.01%
9,950
– –
CVRS
3007
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$45K ﹤0.01%
13,992
– –
ACW
3008
DELISTED
Accuride Corp
ACW
$44K ﹤0.01%
26,217
– –
TPLM
3009
DELISTED
Triangle Petroleum Corporation
TPLM
$43K ﹤0.01%
55,918
– –
TZOO icon
3010
Travelzoo
TZOO
$58.9M
$42K ﹤0.01%
4,974
– –
CMLS
3011
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$42K ﹤0.01%
15,734
– –
CRMD icon
3012
CorMedix
CRMD
$607M
$41K ﹤0.01%
4,029
– –
NVTA
3013
DELISTED
Invitae Corporation
NVTA
$40K ﹤0.01%
4,832
– –
VSTM icon
3014
Verastem
VSTM
$672M
$39K ﹤0.01%
1,734
– –
WNEB icon
3015
Western New England Bancorp
WNEB
$278M
$39K ﹤0.01%
4,598
– –
RICE
3016
DELISTED
Rice Energy Inc.
RICE
$39K ﹤0.01%
3,564
– –
ATYR
3017
aTyr Pharma
ATYR
$38.3M
$38K ﹤0.01%
279
– –
ABCD
3018
DELISTED
Cambium Learning Group, Inc.
ABCD
$38K ﹤0.01%
7,885
– –
SSE
3019
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$38K ﹤0.01%
36,625
– –
UNIS
3020
DELISTED
Unilife Corporation
UNIS
$38K ﹤0.01%
7,582
– –
NYNY
3021
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
2,092
– –
GAIA icon
3022
Gaia
GAIA
$32.8M
$37K ﹤0.01%
5,900
+2,300
+64% +$15.2K
BVH
3023
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$37K ﹤0.01%
477
– –
TESS
3024
DELISTED
Tessco Technologies Inc
TESS
$37K ﹤0.01%
1,910
– –
OESX icon
3025
Orion Energy Systems
OESX
$112M
$36K ﹤0.01%
1,656
+150
+10% +$3.05K
119 120
121
122 123

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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.