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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
OMN
1826
DELISTED
OMNOVA Solutions Inc.
OMN
$820K ﹤0.01%
133,808
+45,941
+52% +$312K
ALJ
1827
DELISTED
Alon USA Energy Inc
ALJ
$820K ﹤0.01%
55,262
+273
+0.5% +$4.57K
SASR
1828
DELISTED
Sandy Spring Bancorp Inc
SASR
$814K ﹤0.01%
30,197
+337
+1% +$9.3K
SIR
1829
DELISTED
SELECT INCOME REIT
SIR
$814K ﹤0.01%
93,416
+2,407
+3% +$21.2K
GGAL icon
1830
Galicia Financial Group
GGAL
$6.79B
$812K ﹤0.01%
30,000
– –
VIAV icon
1831
Viavi Solutions
VIAV
$8.51B
$812K ﹤0.01%
133,360
+69,560
+109% +$422K
NMIH icon
1832
NMI Holdings
NMIH
$3.23B
$811K ﹤0.01%
119,833
-92,039
-43% -$675K
BEL
1833
DELISTED
Belmond Ltd.
BEL
$810K ﹤0.01%
85,213
+5,768
+7% +$58.2K
STBA icon
1834
S&T Bancorp
STBA
$1.76B
$809K ﹤0.01%
26,238
+553
+2% +$17.9K
SIOX
1835
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$807K ﹤0.01%
5,598
+5,195
+1,289% +$676K
XXIA
1836
DELISTED
Ixia
XXIA
$807K ﹤0.01%
64,884
+23,030
+55% +$315K
MRCC
1837
DELISTED
Monroe Capital Corp
MRCC
$803K ﹤0.01%
61,309
– –
NPO icon
1838
Enpro
NPO
$6.08B
$803K ﹤0.01%
18,308
+312
+2% +$14.7K
TREX icon
1839
Trex
TREX
$4.39B
$801K ﹤0.01%
84,224
+712
+0.9% +$7.14K
FET icon
1840
Forum Energy Technologies
FET
$936M
$800K ﹤0.01%
3,208
-1,990
-38% -$540K
ALOG
1841
DELISTED
Analogic Corp
ALOG
$800K ﹤0.01%
9,691
+162
+2% +$13.8K
UIS icon
1842
Unisys
UIS
$179M
$798K ﹤0.01%
72,202
+39,612
+122% +$501K
TG icon
1843
Tredegar Corp
TG
$240M
$797K ﹤0.01%
58,513
+10,768
+23% +$159K
FDML
1844
DELISTED
Federal-Mogul Holdings Corporation
FDML
$797K ﹤0.01%
116,289
+76,491
+192% +$587K
OFG icon
1845
OFG Bancorp
OFG
$2.22B
$795K ﹤0.01%
108,583
+68,014
+168% +$584K
STAG icon
1846
STAG Industrial
STAG
$7.15B
$793K ﹤0.01%
42,959
+1,052
+3% +$20.5K
XNCR icon
1847
Xencor
XNCR
$1.76B
$793K ﹤0.01%
54,212
+142
+0.3% +$1.91K
SFL icon
1848
SFL Corp
SFL
$1.87B
$791K ﹤0.01%
47,720
+1,393
+3% +$23.4K
HSTM icon
1849
HealthStream
HSTM
$900M
$789K ﹤0.01%
35,854
-49
-0.1% -$1.14K
MAGN
1850
Magnera Corp
MAGN
$414M
$786K ﹤0.01%
3,278
-2,750
-46% -$647K
72 73
74
75 76

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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.