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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
CRK icon
3051
Comstock Resources
CRK
$4.2B
$26K ﹤0.01%
2,760
– –
EGY icon
3052
Vaalco Energy
EGY
$665M
$26K ﹤0.01%
16,300
– –
HBCP icon
3053
Home Bancorp
HBCP
$545M
$26K ﹤0.01%
983
– –
AST
3054
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$26K ﹤0.01%
6,657
– –
MIND icon
3055
MIND Technology
MIND
$38M
$25K ﹤0.01%
814
– –
RMR icon
3056
The RMR Group
RMR
$325M
$25K ﹤0.01%
+1,748
New +$24.6K
MDLY
3057
DELISTED
Medley Management Inc
MDLY
$25K ﹤0.01%
442
– –
APIC
3058
DELISTED
Apigee Corporation Common Stock
APIC
$25K ﹤0.01%
3,085
– –
NL icon
3059
NLI Holdings
NL
$343M
$24K ﹤0.01%
7,989
– –
BEBE
3060
DELISTED
Bebe Stores Inc
BEBE
$24K ﹤0.01%
4,322
– –
PROV icon
3061
Provident Financial
PROV
$116M
$23K ﹤0.01%
1,200
– –
USAP
3062
DELISTED
Universal Stainless & Alloy
USAP
$23K ﹤0.01%
2,462
– –
IVTY
3063
DELISTED
Invuity, Inc
IVTY
$23K ﹤0.01%
2,649
+1,791
+209% +$21.3K
HGG
3064
DELISTED
hhgregg Inc.
HGG
$23K ﹤0.01%
6,217
– –
FSYS
3065
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$23K ﹤0.01%
4,655
– –
ABEO icon
3066
Abeona Therapeutics
ABEO
$311M
$22K ﹤0.01%
264
– –
RCKY icon
3067
Rocky Brands
RCKY
$331M
$22K ﹤0.01%
1,932
– –
VTVT icon
3068
vTv Therapeutics
VTVT
$126M
$22K ﹤0.01%
80
+57
+248% +$16K
RBCN
3069
DELISTED
Rubicon Technology, Inc.
RBCN
$22K ﹤0.01%
1,909
– –
LAYN
3070
DELISTED
Layne Christensen Co
LAYN
$22K ﹤0.01%
4,132
– –
WG
3071
DELISTED
Willbros Group
WG
$22K ﹤0.01%
8,018
– –
TAT
3072
DELISTED
TransAtlantic Petroleum LTD.
TAT
$22K ﹤0.01%
15,969
– –
AP icon
3073
Ampco-Pittsburgh
AP
$168M
$21K ﹤0.01%
2,015
– –
MDGL icon
3074
Madrigal Pharmaceuticals
MDGL
$12.3B
$21K ﹤0.01%
1,668
– –
NUS icon
3075
Nu Skin
NUS
$236M
$21K ﹤0.01%
544
-1,007
-65% -$37.1K
121 122
123
124 125

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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.