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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
SFBS
1651
ServisFirst Bancshares
SFBS
$4.51B
$1.16M 0.01%
97,672
-87,572
-47% -$987K
MTH icon
1652
Meritage Homes
MTH
$4.17B
$1.16M 0.01%
68,240
+5,012
+8% +$91.7K
PEI
1653
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M ﹤0.01%
3,514
+48
+1% +$15.5K
KND
1654
DELISTED
Kindred Healthcare
KND
$1.15M ﹤0.01%
96,727
+530
+0.6% +$6.86K
PDCO
1655
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M ﹤0.01%
25,464
-112
-0.4% -$5.15K
AMBA icon
1656
Ambarella
AMBA
$2.77B
$1.15M ﹤0.01%
20,614
-38,277
-65% -$2.16M
BANR icon
1657
Banner Corp
BANR
$2.6B
$1.15M ﹤0.01%
25,048
-409
-2% -$20.2K
CDR
1658
DELISTED
Cedar Realty Trust, Inc
CDR
$1.15M ﹤0.01%
24,569
-8,468
-26% -$388K
AUB icon
1659
Atlantic Union Bankshares
AUB
$5.59B
$1.15M ﹤0.01%
45,445
+993
+2% +$25.6K
CSS
1660
DELISTED
CSS Industries, Inc.
CSS
$1.15M ﹤0.01%
40,378
-8,944
-18% -$248K
FNGN
1661
DELISTED
Financial Engines, Inc.
FNGN
$1.15M ﹤0.01%
34,024
+563
+2% +$18.7K
KCG
1662
DELISTED
KCG Holdings, Inc.
KCG
$1.15M ﹤0.01%
93,029
+65,651
+240% +$819K
ATRO icon
1663
Astronics
ATRO
$2.85B
$1.14M ﹤0.01%
44,601
-11,034
-20% -$265K
DNB
1664
DELISTED
Dun & Bradstreet
DNB
$1.14M ﹤0.01%
10,995
+232
+2% +$25.2K
SEMG
1665
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M ﹤0.01%
39,357
+526
+1% +$20.1K
HMN icon
1666
Horace Mann Educators
HMN
$2B
$1.14M ﹤0.01%
34,198
+960
+3% +$32.8K
PGTI
1667
DELISTED
PGT, Inc.
PGTI
$1.13M ﹤0.01%
99,538
-46,367
-32% -$550K
REXR icon
1668
Rexford Industrial Realty
REXR
$8.66B
$1.13M ﹤0.01%
69,211
+28,934
+72% +$449K
IPCC
1669
DELISTED
Infinity Property & Casualty C
IPCC
$1.13M ﹤0.01%
13,769
+6,371
+86% +$523K
VG
1670
DELISTED
Vonage Holdings Corporation
VG
$1.13M ﹤0.01%
196,521
+2,770
+1% +$17.2K
SRPT icon
1671
Sarepta Therapeutics
SRPT
$2.09B
$1.13M ﹤0.01%
29,223
+2,471
+9% +$80.1K
AFSI
1672
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.13M ﹤0.01%
36,552
-1,832
-5% -$58.6K
GPRO icon
1673
GoPro
GPRO
$262M
$1.12M ﹤0.01%
62,400
-357,235
-85% -$8.29M
MEG
1674
DELISTED
Media General, Inc
MEG
$1.12M ﹤0.01%
69,608
-56,068
-45% -$846K
EMKR
1675
DELISTED
Emcore Corp
EMKR
$1.12M ﹤0.01%
18,341
+1,814
+11% +$126K
65 66
67
68 69

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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.