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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
FRD icon
3151
Friedman Industries
FRD
$312M
$9K ﹤0.01%
1,708
– –
STRR
3152
Star Equity Holdings
STRR
$38.4M
$9K ﹤0.01%
305
– –
STRR
3153
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
30
-3,848
-99% -$1.06M
WTT
3154
DELISTED
Wireless Telecom Group, Inc.
WTT
$9K ﹤0.01%
5,122
– –
PULB
3155
DELISTED
PULASKI FINANCIAL CORP
PULB
$9K ﹤0.01%
573
– –
CAS
3156
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
5,579
– –
CPSS icon
3157
Consumer Portfolio Services
CPSS
$203M
$8K ﹤0.01%
1,523
– –
FRTX
3158
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
6
– –
KSPN
3159
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
– –
FWM
3160
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
12,301
– –
FAC
3161
DELISTED
First Acceptance Corp.
FAC
$8K ﹤0.01%
3,404
– –
VSR
3162
DELISTED
Versar, Inc.
VSR
$8K ﹤0.01%
2,487
– –
GMAN
3163
DELISTED
Gordmans Stores, Inc.
GMAN
$8K ﹤0.01%
2,434
– –
PACD
3164
DELISTED
Pacific Drilling S A
PACD
$8K ﹤0.01%
923
– –
CFFI icon
3165
C&F Financial
CFFI
$310M
$7K ﹤0.01%
177
– –
SCX
3166
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
690
-18,668
-96% -$209K
FRBK
3167
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,723
– –
PMBC
3168
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
RLH
3169
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,000
– –
MSL
3170
DELISTED
Midsouth Bancorp, Inc.
MSL
$7K ﹤0.01%
770
– –
INTX
3171
DELISTED
Intersections, Inc.
INTX
$7K ﹤0.01%
2,600
– –
MXPT
3172
DELISTED
MaxPoint Interactive, Inc.
MXPT
$7K ﹤0.01%
1,074
– –
CBNJ
3173
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7K ﹤0.01%
600
– –
ASRV icon
3174
AmeriServ Financial
ASRV
$83M
$6K ﹤0.01%
1,800
– –
ATLC icon
3175
Atlanticus Holdings
ATLC
$1.43B
$6K ﹤0.01%
1,995
– –
125 126
127
128 129

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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.