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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
LION
1551
DELISTED
Fidelity Southern Corporation
LION
$1.38M 0.01%
61,856
-662
-1% -$14.3K
TCOM icon
1552
Trip.com Group
TCOM
$25.5B
$1.38M 0.01%
29,696
-182,904
-86% -$8.36M
PRAH
1553
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.37M 0.01%
30,282
-13
-0% -$546
FLEX icon
1554
Flex
FLEX
$39.9B
$1.37M 0.01%
162,177
+29,105
+22% +$246K
FORR icon
1555
Forrester Research
FORR
$221M
$1.37M 0.01%
48,082
– –
MANT
1556
DELISTED
Mantech International Corp
MANT
$1.37M 0.01%
45,263
-444
-1% -$13.2K
TVPT
1557
DELISTED
Travelport Worldwide Limited
TVPT
$1.37M 0.01%
105,975
+37,861
+56% +$518K
OVTI
1558
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.37M 0.01%
47,113
+596
+1% +$17.1K
AERI
1559
DELISTED
Aerie Pharmaceuticals
AERI
$1.36M 0.01%
56,078
+20,265
+57% +$473K
MCRN
1560
DELISTED
Milacron Holdings Corp.
MCRN
$1.36M 0.01%
108,808
-5,042
-4% -$77.1K
MFC icon
1561
Manulife Financial
MFC
$72.4B
$1.36M 0.01%
90,724
– –
UMBF icon
1562
UMB Financial
UMBF
$10.2B
$1.36M 0.01%
29,157
+388
+1% +$19.6K
PWR icon
1563
Quanta Services
PWR
$93.1B
$1.36M 0.01%
66,973
-7,849
-10% -$169K
WEB
1564
DELISTED
Web.com Group, Inc.
WEB
$1.35M 0.01%
67,669
-25,747
-28% -$594K
TTEK icon
1565
Tetra Tech
TTEK
$9.34B
$1.35M 0.01%
259,930
+2,045
+0.8% +$10.9K
PERY
1566
DELISTED
Perry Ellis International Inc
PERY
$1.34M 0.01%
72,987
+60,922
+505% +$1.25M
BCRX icon
1567
BioCryst Pharmaceuticals
BCRX
$2.15B
$1.34M 0.01%
130,148
-105
-0.1% -$1.04K
MATW icon
1568
Matthews International
MATW
$623M
$1.34M 0.01%
25,112
+498
+2% +$27.8K
ESGR
1569
DELISTED
Enstar Group
ESGR
$1.33M 0.01%
8,897
-1,358
-13% -$209K
VGR
1570
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.01%
96,607
+1,918
+2% +$26.8K
PEGA icon
1571
Pegasystems
PEGA
$6.06B
$1.33M 0.01%
96,480
+210
+0.2% +$2.91K
PRSU
1572
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.33M 0.01%
46,996
-335
-0.7% -$10.2K
RP
1573
DELISTED
RealPage, Inc.
RP
$1.32M 0.01%
59,032
+24,874
+73% +$506K
SHOR
1574
DELISTED
ShoreTel, Inc.
SHOR
$1.32M 0.01%
149,582
+101,772
+213% +$947K
R icon
1575
Ryder
R
$9.13B
$1.32M 0.01%
23,275
-12,841
-36% -$849K
61 62
63
64 65

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RCM
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LPU
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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.