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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
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.32M 0.01%
79,657
+879
+1% +$14.4K
MLNX
1577
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.32M 0.01%
+31,400
New +$1.4M
SUPN icon
1578
Supernus Pharmaceuticals
SUPN
$2.41B
$1.32M 0.01%
98,268
-539
-0.5% -$8.34K
TRU icon
1579
TransUnion
TRU
$14.3B
$1.32M 0.01%
47,903
+17,433
+57% +$448K
NRE
1580
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.32M 0.01%
+111,537
New +$1.23M
ECPG icon
1581
Encore Capital Group
ECPG
$2.12B
$1.31M 0.01%
45,200
-11,972
-21% -$413K
BNCN
1582
DELISTED
BNC Bancorp
BNCN
$1.31M 0.01%
51,718
-35,388
-41% -$855K
FNBC
1583
DELISTED
First NBC Bank Holding Company
FNBC
$1.31M 0.01%
35,067
-3,038
-8% -$115K
MESG
1584
DELISTED
XURA INC COM (DE)
MESG
$1.31M 0.01%
53,245
+38,550
+262% +$960K
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M 0.01%
20,941
-268
-1% -$17.3K
RGP icon
1586
Resources Connection
RGP
$139M
$1.3M 0.01%
79,717
-27,518
-26% -$481K
IRWD icon
1587
Ironwood Pharmaceuticals
IRWD
$689M
$1.3M 0.01%
134,104
+2,210
+2% +$21.4K
AF
1588
DELISTED
Astoria Financial Corporation
AF
$1.3M 0.01%
82,044
+1,114
+1% +$18.1K
NEWP
1589
DELISTED
NEWPORT CORP
NEWP
$1.3M 0.01%
81,711
-32,755
-29% -$514K
FORM icon
1590
FormFactor
FORM
$8.19B
$1.3M 0.01%
144,054
-121,318
-46% -$1.01M
EQC
1591
DELISTED
Equity Commonwealth
EQC
$1.29M 0.01%
46,693
+33,975
+267% +$952K
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.29M 0.01%
28,590
+137
+0.5% +$5.96K
LKFN icon
1593
Lakeland Financial Corp
LKFN
$1.49B
$1.29M 0.01%
41,462
-25,422
-38% -$792K
TR icon
1594
Tootsie Roll Industries
TR
$2.85B
$1.29M 0.01%
56,467
+277
+0.5% +$6.37K
ITG
1595
DELISTED
Investment Technology Group Inc
ITG
$1.28M 0.01%
75,517
-15,400
-17% -$268K
XPO icon
1596
XPO
XPO
$20.4B
$1.28M 0.01%
136,095
+2,672
+2% +$26.5K
FTD
1597
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.28M 0.01%
48,913
+31,469
+180% +$858K
HOS
1598
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.28M 0.01%
243,091
-149,587
-38% -$868K
CBU icon
1599
Community Bank
CBU
$3.3B
$1.28M 0.01%
31,999
-14,312
-31% -$581K
WWW icon
1600
Wolverine World Wide
WWW
$1.58B
$1.28M 0.01%
76,437
+1,591
+2% +$29.9K
62 63
64
65 66

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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.