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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
ENZN
3301
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-130,278
Closed -$126K
QCCO
3302
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
NES
3303
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-150
Closed –
BZC
3304
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-42,200
Closed -$590K
ALTR
3305
DELISTED
Altera Corp
ALTR
– –
-153,189
Closed -$7.67M
HUB.B
3306
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-80,903
Closed -$6.87M
ZSPH
3307
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-13,649
Closed -$896K
CSG
3308
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-315,124
Closed -$2.04M
UIL
3309
DELISTED
UIL HOLDINGS
UIL
– –
-62,417
Closed -$3.14M
BEE
3310
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-206,592
Closed -$2.85M
BAMM
3311
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-1,900
Closed -$6K
CYT
3312
DELISTED
CYTEC INDS INC
CYT
– –
-119,163
Closed -$8.8M
STNR
3313
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,506
Closed -$537K
PGI
3314
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-37,883
Closed -$521K
ISSI
3315
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-27,851
Closed -$599K
ONFC
3316
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-845
Closed -$17K
MSO
3317
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-254,415
Closed -$1.52M
PLNR
3318
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-1,900
Closed -$11K
PSEM
3319
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-30,032
Closed -$548K
IPCM
3320
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,389
Closed -$1.04M
YDLE
3321
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-11,640
Closed -$188K
SIAL
3322
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-35,162
Closed -$4.88M
XOOM
3323
DELISTED
XOOM CORP COM
XOOM
– –
-20,552
Closed -$511K
REMY
3324
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-19,140
Closed -$560K
CYN
3325
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-77,370
Closed -$6.81M
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.