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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
NVAX icon
1376
Novavax
NVAX
$1.54B
$1.94M 0.01%
11,530
-11,712
-50% -$1.8M
BGC icon
1377
BGC Group
BGC
$5.79B
$1.93M 0.01%
306,447
+1,609
+0.5% +$9.26K
EXPR
1378
DELISTED
Express, Inc.
EXPR
$1.93M 0.01%
5,579
-956
-15% -$345K
MLR icon
1379
Miller Industries
MLR
$619M
$1.92M 0.01%
88,315
+14,055
+19% +$307K
OLP
1380
One Liberty Properties
OLP
$501M
$1.92M 0.01%
89,470
+828
+0.9% +$18.7K
TNGO
1381
DELISTED
Tangoe, Inc.
TNGO
$1.92M 0.01%
228,610
– –
QLIK
1382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.9M 0.01%
60,014
+1,348
+2% +$44.2K
CATM
1383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.9M 0.01%
56,439
+6,408
+13% +$223K
RSPP
1384
DELISTED
RSP Permian, Inc.
RSPP
$1.9M 0.01%
77,725
+7,854
+11% +$209K
VCRA
1385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.89M 0.01%
154,940
+10,422
+7% +$126K
TE
1386
DELISTED
TECO ENERGY INC
TE
$1.89M 0.01%
70,762
+1,503
+2% +$40.1K
ROCK icon
1387
Gibraltar Industries
ROCK
$1.33B
$1.88M 0.01%
73,974
+12,936
+21% +$310K
MGEE icon
1388
MGE Energy Inc
MGEE
$2.85B
$1.88M 0.01%
40,549
+59
+0.1% +$2.53K
FISI icon
1389
Financial Institutions
FISI
$793M
$1.88M 0.01%
67,101
+11,900
+22% +$317K
EBS icon
1390
Emergent Biosolutions
EBS
$346M
$1.88M 0.01%
46,876
-30,745
-40% -$1.07M
LM
1391
DELISTED
Legg Mason, Inc.
LM
$1.87M 0.01%
47,555
+5,543
+13% +$237K
LXRX icon
1392
Lexicon Pharmaceuticals
LXRX
$899M
$1.86M 0.01%
139,876
+77,446
+124% +$952K
HSII
1393
DELISTED
Heidrick & Struggles
HSII
$1.86M 0.01%
68,290
-24,937
-27% -$653K
MEI icon
1394
Methode Electronics
MEI
$473M
$1.86M 0.01%
58,296
+12,589
+28% +$425K
FPRX
1395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.86M 0.01%
44,726
-2,533
-5% -$84.9K
NI icon
1396
NiSource
NI
$19.5B
$1.85M 0.01%
94,954
+1,737
+2% +$33.4K
EXLS icon
1397
EXL Service
EXLS
$5.44B
$1.85M 0.01%
206,025
+1,595
+0.8% +$13.9K
MTOR
1398
DELISTED
MERITOR, Inc.
MTOR
$1.85M 0.01%
221,593
-1,619
-0.7% -$16.2K
JBSS icon
1399
John B. Sanfilippo & Son
JBSS
$802M
$1.85M 0.01%
34,199
-5,228
-13% -$295K
EGRX
1400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.84M 0.01%
20,812
+4,426
+27% +$349K
54 55
56
57 58

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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.