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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
RZV icon
3276
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-30,100
Closed -$1.61M
SBH icon
3277
Sally Beauty Holdings
SBH
$1.5B
– –
-31,700
Closed -$753K
SCJ icon
3278
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
– –
-3,370
Closed -$186K
SIRI icon
3279
SiriusXM
SIRI
$9.9B
– –
-27,645
Closed -$1.03M
SSNC icon
3280
SS&C Technologies
SSNC
$19.1B
– –
-15,440
Closed -$541K
TSLX icon
3281
Sixth Street Specialty
TSLX
$1.74B
– –
-78,226
Closed -$1.28M
UBS icon
3282
UBS Group
UBS
$162B
– –
-77,249
Closed -$1.43M
USMV icon
3283
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-6,300
Closed -$249K
VBR icon
3284
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-17,400
Closed -$1.69M
VCSH icon
3285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-6,150
Closed -$490K
VIPS icon
3286
Vipshop
VIPS
$5.92B
– –
-136,500
Closed -$2.29M
VTLE
3287
DELISTED
Vital Energy
VTLE
– –
-65
Closed -$12K
VTV icon
3288
Vanguard Morningstar Value ETF
VTV
$191B
– –
-76,335
Closed -$5.86M
XLF icon
3289
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-5,924
Closed -$118K
HOLI
3290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,924
Closed -$331K
TTM
3291
DELISTED
Tata Motors Limited
TTM
– –
-53,872
Closed -$1.21M
RSX
3292
DELISTED
VanEck Russia ETF
RSX
– –
-75,000
Closed -$1.18M
CLR
3293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,185
Closed -$121K
GWPH
3294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-22,000
Closed -$2.01M
HFBC
3295
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
P
3296
DELISTED
Pandora Media Inc
P
– –
-55,105
Closed -$1.18M
BUFF
3297
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-28,590
Closed -$512K
CCUR
3298
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-7,226
Closed -$34K
AGU
3299
DELISTED
Agrium
AGU
– –
-1,191
Closed -$107K
CBPO
3300
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,115
Closed -$370K
130 131
132
133 134

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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.