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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
QUMU
3201
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,201
– –
SPRT
3202
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,152
– –
SMTX
3203
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
GPIC
3204
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3205
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
KTEC
3206
DELISTED
Key Technology Inc
KTEC
$3K ﹤0.01%
300
– –
ULTR
3207
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3K ﹤0.01%
25,662
– –
HFFC
3208
DELISTED
H F FINL CORP
HFFC
$3K ﹤0.01%
155
– –
BVSN
3209
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
BCBP icon
3210
BCB Bancorp
BCBP
$155M
$2K ﹤0.01%
221
– –
KEQU icon
3211
Kewaunee Scientific
KEQU
$101M
$2K ﹤0.01%
92
– –
LAKE icon
3212
Lakeland Industries
LAKE
$103M
$2K ﹤0.01%
200
– –
RCMT icon
3213
RCM Technologies
RCMT
$284M
$2K ﹤0.01%
400
– –
RFIL icon
3214
RF Industries
RFIL
$98.2M
$2K ﹤0.01%
443
– –
UBFO
3215
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
308
-1
-0.3% -$5
DLA
3216
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
158
– –
ENG
3217
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
– –
DVD
3218
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ESXB
3219
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
300
– –
CDRB
3220
DELISTED
CODE REBEL CORP COM
CDRB
$2K ﹤0.01%
665
– –
NECB
3221
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
ISH
3222
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
1,527
– –
AXR icon
3223
AMREP Corp
AXR
$121M
$1K ﹤0.01%
216
– –
FRST icon
3224
Primis Financial Corp
FRST
$401M
$1K ﹤0.01%
49
– –
OCC icon
3225
Optical Cable Corp
OCC
$117M
$1K ﹤0.01%
300
– –
127 128
129
130 131

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RCM
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AAP
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GIM
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LPU
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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.