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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
RKDA icon
3101
Arcadia Biosciences
RKDA
$1.04M
$15K ﹤0.01%
6
– –
ENLC
3102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
1,024
-886
-46% -$15.9K
LUB
3103
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
3,390
– –
SIFI
3104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$15K ﹤0.01%
1,087
– –
RSYS
3105
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01%
5,568
– –
CIFC
3106
DELISTED
CIFC LLC Common Shares
CIFC
$15K ﹤0.01%
2,612
-1,660
-39% -$11.3K
SMBC icon
3107
Southern Missouri Bancorp
SMBC
$807M
$14K ﹤0.01%
598
– –
VHI icon
3108
Valhi
VHI
$517M
$14K ﹤0.01%
900
– –
INDT
3109
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14K ﹤0.01%
535
– –
UCP
3110
DELISTED
UCP, Inc.
UCP
$14K ﹤0.01%
+2,000
New +$14.5K
PVA
3111
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
45,854
-21,218
-32% -$12.4K
GCI
3112
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
+839
New +$13.6K
KOS icon
3113
Kosmos Energy
KOS
$1.74B
$13K ﹤0.01%
2,578
-18,778
-88% -$125K
UONEK icon
3114
Urban One Class D
UONEK
$18.6M
$13K ﹤0.01%
730
– –
IVAC
3115
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
2,819
– –
TST
3116
DELISTED
TheStreet, Inc.
TST
$13K ﹤0.01%
873
– –
FSAM
3117
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$13K ﹤0.01%
3,989
– –
CNXR
3118
DELISTED
Connecture, Inc.
CNXR
$13K ﹤0.01%
3,725
– –
EAC
3119
DELISTED
Erickson Incorporated
EAC
$13K ﹤0.01%
6,300
– –
TBRA
3120
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
1,268
– –
AXTI icon
3121
AXT Inc
AXTI
$3.74B
$12K ﹤0.01%
4,715
– –
NRIM icon
3122
Northrim BanCorp
NRIM
$582M
$12K ﹤0.01%
1,776
– –
OVBC icon
3123
Ohio Valley Banc Corp
OVBC
$220M
$12K ﹤0.01%
475
– –
PEBK icon
3124
Peoples Bancorp of North Carolina
PEBK
$236M
$12K ﹤0.01%
710
– –
WLFC icon
3125
Willis Lease Finance
WLFC
$1.19B
$12K ﹤0.01%
1,818
– –
123 124
125
126 127

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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.