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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
EVRI
1526
DELISTED
Everi Holdings
EVRI
$1.43M 0.01%
326,439
-84,886
-21% -$361K
NICE icon
1527
Nice
NICE
$6.18B
$1.43M 0.01%
25,000
+7,600
+44% +$453K
TSC
1528
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.43M 0.01%
102,431
-50,978
-33% -$653K
AAMI
1529
Acadian Asset Management
AAMI
$3.17B
$1.43M 0.01%
93,325
-87,126
-48% -$1.35M
BRKR icon
1530
Bruker
BRKR
$9.24B
$1.42M 0.01%
58,667
– –
DWRE
1531
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.42M 0.01%
26,383
-73,708
-74% -$3.86M
ENTG icon
1532
Entegris
ENTG
$19.9B
$1.42M 0.01%
106,976
+1,392
+1% +$18.6K
ORA icon
1533
Ormat Technologies
ORA
$5.65B
$1.42M 0.01%
38,881
+433
+1% +$15.8K
KNGT
1534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.41M 0.01%
58,140
+12,887
+28% +$312K
ELME
1535
Elme Communities
ELME
$145M
$1.41M 0.01%
51,989
+886
+2% +$23.9K
SXI icon
1536
Standex International
SXI
$3.18B
$1.41M 0.01%
16,919
+8,436
+99% +$713K
NYRT
1537
DELISTED
New York REIT, Inc.
NYRT
$1.41M 0.01%
12,233
+199
+2% +$22.5K
GPI icon
1538
Group 1 Automotive
GPI
$3.13B
$1.41M 0.01%
18,567
+223
+1% +$18.5K
PODD icon
1539
Insulet
PODD
$9.75B
$1.41M 0.01%
37,181
+344
+0.9% +$11.6K
REGI
1540
DELISTED
Renewable Energy Group, Inc.
REGI
$1.41M 0.01%
151,209
-1,470
-1% -$12.4K
AN icon
1541
AutoNation
AN
$6.46B
$1.4M 0.01%
23,502
+527
+2% +$32.6K
PRFT
1542
DELISTED
Perficient Inc
PRFT
$1.4M 0.01%
81,810
-27,493
-25% -$467K
YDKN
1543
DELISTED
Yadkin Financial Corporation
YDKN
$1.4M 0.01%
55,681
-33,302
-37% -$809K
LXP icon
1544
LXP Industrial Trust
LXP
$3.59B
$1.4M 0.01%
34,906
+368
+1% +$15.6K
SNEX icon
1545
StoneX
SNEX
$8.15B
$1.4M 0.01%
211,005
+128,749
+157% +$821K
STRA icon
1546
Strategic Education
STRA
$1.81B
$1.4M 0.01%
23,205
-139
-0.6% -$7.87K
TSRO
1547
DELISTED
TESARO, Inc.
TSRO
$1.39M 0.01%
26,647
+330
+1% +$15.8K
EGBN icon
1548
Eagle Bancorp
EGBN
$861M
$1.39M 0.01%
27,438
-13,787
-33% -$692K
AER icon
1549
AerCap
AER
$22.4B
$1.38M 0.01%
+32,036
New +$1.34M
PFSI icon
1550
PennyMac Financial
PFSI
$3.43B
$1.38M 0.01%
89,988
-1,400
-2% -$22.6K
60 61
62
63 64

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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.