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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
RYZ
3026
Ryerson Holding Corp
RYZ
$1.25B
$36K ﹤0.01%
7,618
– –
AINC
3027
DELISTED
Ashford Inc.
AINC
$36K ﹤0.01%
674
– –
HNH
3028
DELISTED
Handy & Harman Holdings Ltd.
HNH
$36K ﹤0.01%
1,749
-7,100
-80% -$162K
XTLY
3029
DELISTED
Xactly Corporation
XTLY
$36K ﹤0.01%
4,251
+2,944
+225% +$27.3K
SIXD
3030
DELISTED
6D Global Technologies Inc
SIXD
$36K ﹤0.01%
12,260
– –
LWAY icon
3031
Lifeway Foods
LWAY
$371M
$35K ﹤0.01%
3,170
– –
HDNG
3032
DELISTED
Hardinge Inc
HDNG
$34K ﹤0.01%
3,600
– –
PNX
3033
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$34K ﹤0.01%
919
– –
LOB icon
3034
Live Oak Bancshares
LOB
$1.8B
$33K ﹤0.01%
2,347
+1,710
+268% +$26.4K
STRL icon
3035
Sterling Infrastructure
STRL
$14.2B
$33K ﹤0.01%
5,417
+2,400
+80% +$12.2K
RPT
3036
Rithm Property Trust
RPT
$93.7M
$33K ﹤0.01%
466
– –
PCMI
3037
DELISTED
PCM, Inc
PCMI
$33K ﹤0.01%
3,273
– –
ITIC
3038
Investors Title Co
ITIC
$567M
$32K ﹤0.01%
330
– –
BLBD icon
3039
Blue Bird Corp
BLBD
$1.97B
$31K ﹤0.01%
3,021
– –
HNRG icon
3040
Hallador Energy
HNRG
$664M
$31K ﹤0.01%
6,725
– –
TIER
3041
DELISTED
TIER REIT, Inc.
TIER
$31K ﹤0.01%
+2,100
New +$31.8K
DMTX
3042
DELISTED
Dimension Therapeutics, Inc
DMTX
$31K ﹤0.01%
+2,789
New +$35.3K
LMIA
3043
DELISTED
LMI Aerospace Inc
LMIA
$30K ﹤0.01%
2,978
+1,100
+59% +$11.3K
GI
3044
DELISTED
EndoChoice Holdings, Inc.
GI
$29K ﹤0.01%
3,507
+2,468
+238% +$23.7K
AOI
3045
DELISTED
Alliance One International
AOI
$29K ﹤0.01%
2,540
– –
KALV
3046
DELISTED
KalVista Pharmaceuticals
KALV
$28K ﹤0.01%
560
– –
TRGP icon
3047
Targa Resources
TRGP
$61.5B
$28K ﹤0.01%
1,020
– –
ERN
3048
DELISTED
Erin Energy Corp
ERN
$28K ﹤0.01%
8,771
– –
RVSB icon
3049
Riverview Bancorp
RVSB
$112M
$27K ﹤0.01%
5,811
– –
KIN
3050
DELISTED
Kindred Biosciences, Inc.
KIN
$27K ﹤0.01%
8,000
+3,100
+63% +$14.4K
120 121
122
123 124

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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.