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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
SBSI icon
1726
Southside Bancshares
SBSI
$945M
$1.02M ﹤0.01%
45,535
-16,707
-27% -$417K
ICFI icon
1727
ICF International
ICFI
$1.57B
$1.01M ﹤0.01%
28,507
+7
+0% +$234
IVR icon
1728
Invesco Mortgage Capital
IVR
$704M
$1.01M ﹤0.01%
8,178
+156
+2% +$19.9K
ANET icon
1729
Arista Networks
ANET
$249B
$1.01M ﹤0.01%
+207,792
New +$902K
UVV icon
1730
Universal Corp
UVV
$1.11B
$1.01M ﹤0.01%
18,009
+207
+1% +$11.3K
UAM
1731
DELISTED
Universal American Corp
UAM
$1.01M ﹤0.01%
144,195
+90,584
+169% +$646K
ARCB icon
1732
ArcBest
ARCB
$2.91B
$1.01M ﹤0.01%
47,036
-8,023
-15% -$198K
GEOS icon
1733
Geospace Technologies
GEOS
$64.8M
$1M ﹤0.01%
71,426
– –
ALDR
1734
DELISTED
Alder Biopharmaceuticals
ALDR
$1M ﹤0.01%
30,380
+15,457
+104% +$523K
COHU icon
1735
Cohu
COHU
$2.42B
$999K ﹤0.01%
82,754
+60,852
+278% +$736K
PTCT icon
1736
PTC Therapeutics
PTCT
$5.64B
$999K ﹤0.01%
30,836
+482
+2% +$14.2K
CSV icon
1737
Carriage Services
CSV
$508M
$997K ﹤0.01%
41,371
-37,096
-47% -$865K
TNC icon
1738
Tennant Co
TNC
$1.16B
$997K ﹤0.01%
17,716
-9,543
-35% -$561K
BHR
1739
Braemar Hotels & Resorts
BHR
$124M
$996K ﹤0.01%
69,350
-189
-0.3% -$2.71K
EXTN
1740
DELISTED
Exterran Corporation
EXTN
$992K ﹤0.01%
+61,778
New +$974K
FELE icon
1741
Franklin Electric
FELE
$4.25B
$991K ﹤0.01%
36,656
-11,346
-24% -$342K
FTK icon
1742
Flotek Industries
FTK
$1.02B
$991K ﹤0.01%
14,439
-8,521
-37% -$730K
AYR
1743
DELISTED
Aircastle Ltd
AYR
$985K ﹤0.01%
47,142
-13,084
-22% -$276K
CLMB icon
1744
Climb Global Solutions
CLMB
$527M
$984K ﹤0.01%
214,652
+11,520
+6% +$52.5K
DGI
1745
DELISTED
DigitalGlobe Inc.
DGI
$979K ﹤0.01%
62,487
+977
+2% +$17.1K
ALTO icon
1746
Alto Ingredients
ALTO
$312M
$975K ﹤0.01%
204,027
-538
-0.3% -$2.81K
TSEM icon
1747
Tower Semiconductor
TSEM
$22.9B
$973K ﹤0.01%
69,193
-134,384
-66% -$1.94M
AMN icon
1748
AMN Healthcare
AMN
$1.35B
$969K ﹤0.01%
31,221
-288
-0.9% -$8.53K
AIMC
1749
DELISTED
Altra Industrial Motion Corp
AIMC
$966K ﹤0.01%
38,509
+449
+1% +$11.7K
PLXS icon
1750
Plexus
PLXS
$6.46B
$962K ﹤0.01%
27,551
-31,058
-53% -$1.16M
68 69
70
71 72

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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.