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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
KYNB
1476
Kyntra Bio
KYNB
$30.8M
$1.57M 0.01%
2,064
+16
+0.8% +$10.6K
ECHO
1477
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.56M 0.01%
76,737
-38,242
-33% -$844K
LDL
1478
DELISTED
Lydall, Inc.
LDL
$1.56M 0.01%
43,986
+11,115
+34% +$381K
FMC icon
1479
FMC
FMC
$1.35B
$1.56M 0.01%
45,949
-87,315
-66% -$2.99M
PLAB icon
1480
Photronics
PLAB
$1.64B
$1.56M 0.01%
125,120
-44,872
-26% -$482K
IRM icon
1481
Iron Mountain
IRM
$33.4B
$1.56M 0.01%
57,621
+1,517
+3% +$44.5K
EGP icon
1482
EastGroup Properties
EGP
$10.6B
$1.55M 0.01%
27,906
+299
+1% +$16.9K
SAFE
1483
Safehold
SAFE
$979M
$1.55M 0.01%
27,105
-10,420
-28% -$637K
DFT
1484
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.55M 0.01%
48,668
+573
+1% +$17.9K
OKE icon
1485
Oneok
OKE
$58.4B
$1.54M 0.01%
62,652
+1,046
+2% +$31.4K
PEB icon
1486
Pebblebrook Hotel Trust
PEB
$2.01B
$1.54M 0.01%
55,108
+739
+1% +$24.4K
PLOW icon
1487
Douglas Dynamics
PLOW
$908M
$1.54M 0.01%
73,277
-32,198
-31% -$705K
EDE
1488
DELISTED
Empire District Electric
EDE
$1.54M 0.01%
54,886
+11,324
+26% +$268K
NGHC
1489
DELISTED
National General Holdings Corp
NGHC
$1.53M 0.01%
70,093
-20,322
-22% -$424K
NWSA icon
1490
News Corp Class A
NWSA
$16.2B
$1.53M 0.01%
114,393
+1,749
+2% +$24.7K
PIPR icon
1491
Piper Sandler
PIPR
$5.04B
$1.52M 0.01%
150,792
-3,272
-2% -$31.4K
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
$1.52M 0.01%
49,698
+1
+0% +$34
BNFT
1493
DELISTED
Benefitfocus, Inc.
BNFT
$1.52M 0.01%
41,748
+7,546
+22% +$268K
GIL icon
1494
Gildan
GIL
$8.58B
$1.52M 0.01%
53,412
– –
VIRT icon
1495
Virtu Financial
VIRT
$5.06B
$1.52M 0.01%
67,069
+54,982
+455% +$1.26M
BGG
1496
DELISTED
Briggs & Stratton Corp.
BGG
$1.51M 0.01%
87,502
-31,911
-27% -$597K
FSB
1497
DELISTED
Franklin Financial Network, Inc.
FSB
$1.51M 0.01%
48,065
-30,478
-39% -$861K
PMCS
1498
DELISTED
P M C SIERRA INC
PMCS
$1.51M 0.01%
129,630
+586
+0.5% +$6.64K
AIN icon
1499
Albany International
AIN
$1.71B
$1.5M 0.01%
41,185
+146
+0.4% +$5.17K
SCOR icon
1500
Comscore
SCOR
$78.4M
$1.5M 0.01%
1,823
-1,349
-43% -$1.17M
58 59
60
61 62

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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.