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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
LEAF
3126
DELISTED
Leaf Group Ltd.
LEAF
$12K ﹤0.01%
+2,200
New +$11.4K
FSBK
3127
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,350
– –
NADL
3128
DELISTED
North Atlantic Drilling Ltd
NADL
$12K ﹤0.01%
4,861
– –
ALOT
3129
DELISTED
AstroNova
ALOT
$11K ﹤0.01%
765
– –
BKTI icon
3130
BK Technologies
BKTI
$274M
$11K ﹤0.01%
576
– –
CVU icon
3131
CPI Aerostructures
CVU
$68.2M
$11K ﹤0.01%
1,172
– –
GSIT icon
3132
GSI Technology
GSIT
$191M
$11K ﹤0.01%
2,857
– –
NSSC icon
3133
Napco Security Technologies
NSSC
$1.3B
$11K ﹤0.01%
3,700
– –
PAR icon
3134
PAR Technology
PAR
$748M
$11K ﹤0.01%
1,700
– –
ABTX
3135
DELISTED
Allegiance Bancshares
ABTX
$11K ﹤0.01%
+453
New +$10.6K
BOCH
3136
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K ﹤0.01%
1,636
– –
PFBI
3137
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
905
– –
NRCIB
3138
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
311
– –
STS
3139
DELISTED
Supreme Industries Inc Class A
STS
$11K ﹤0.01%
1,565
– –
EMG
3140
DELISTED
Emergent Capital, Inc.
EMG
$11K ﹤0.01%
2,976
– –
OSGB
3141
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$11K ﹤0.01%
3,400
-340
-9% -$1.08K
ONE
3142
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11K ﹤0.01%
+3,300
New +$9.43K
FEIM icon
3143
Frequency Electronics
FEIM
$988M
$10K ﹤0.01%
900
– –
TLF icon
3144
Tandy Leather Factory
TLF
$21.5M
$10K ﹤0.01%
1,309
– –
AAMC
3145
DELISTED
Altisource Asset Management Corp
AAMC
$10K ﹤0.01%
1,003
-1,972
-66% -$24.2K
SRT
3146
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
2,764
– –
SHLO
3147
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,847
– –
RCAP
3148
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$10K ﹤0.01%
31,486
– –
BWEN icon
3149
Broadwind
BWEN
$94.2M
$9K ﹤0.01%
4,200
– –
EQBK icon
3150
Equity Bancshares
EQBK
$1.03B
$9K ﹤0.01%
+396
New +$9.45K
124 125
126
127 128

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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.