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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
SPNT icon
1876
SiriusPoint
SPNT
$2.84B
$746K ﹤0.01%
55,660
+1,363
+3% +$18.6K
GG
1877
DELISTED
Goldcorp Inc
GG
$746K ﹤0.01%
64,555
– –
GSBC icon
1878
Great Southern Bancorp
GSBC
$863M
$744K ﹤0.01%
16,436
-200
-1% -$9.66K
KOP icon
1879
Koppers
KOP
$884M
$744K ﹤0.01%
40,767
-11,313
-22% -$230K
GBX icon
1880
The Greenbrier Companies
GBX
$1.32B
$743K ﹤0.01%
22,792
+358
+2% +$12.3K
HCI icon
1881
HCI Group
HCI
$2.34B
$743K ﹤0.01%
21,319
-10,400
-33% -$406K
LOGI icon
1882
Logitech
LOGI
$14.3B
$741K ﹤0.01%
49,179
-29,921
-38% -$442K
MBI icon
1883
MBIA
MBI
$232M
$741K ﹤0.01%
114,314
-6,398
-5% -$43.4K
MNTA
1884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$741K ﹤0.01%
49,941
+885
+2% +$14.8K
INSM icon
1885
Insmed
INSM
$26.8B
$739K ﹤0.01%
40,703
+883
+2% +$15.6K
PARR icon
1886
Par Pacific Holdings
PARR
$4.25B
$739K ﹤0.01%
31,389
+9,238
+42% +$214K
PMT
1887
PennyMac Mortgage Investment
PMT
$774M
$739K ﹤0.01%
48,424
– –
BRC icon
1888
Brady Corp
BRC
$3.97B
$737K ﹤0.01%
32,058
+1,124
+4% +$26.2K
BNCL
1889
DELISTED
Beneficial Bancorp, Inc.
BNCL
$737K ﹤0.01%
55,305
+1,243
+2% +$17K
CYS
1890
DELISTED
CYS Investments Inc.
CYS
$737K ﹤0.01%
103,299
+286
+0.3% +$2.16K
NFBK
1891
DELISTED
Northfield Bancorp
NFBK
$734K ﹤0.01%
46,108
+540
+1% +$8.49K
SNBR
1892
DELISTED
Sleep Number
SNBR
$734K ﹤0.01%
34,272
+507
+2% +$11.6K
MACK
1893
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$734K ﹤0.01%
11,815
+2,761
+30% +$194K
AMED
1894
DELISTED
Amedisys
AMED
$728K ﹤0.01%
18,506
+210
+1% +$8.4K
EXAM
1895
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$728K ﹤0.01%
27,367
+591
+2% +$15.9K
OTIC
1896
DELISTED
Otonomy, Inc.
OTIC
$727K ﹤0.01%
26,185
+286
+1% +$7.12K
NVRO
1897
DELISTED
NEVRO CORP.
NVRO
$725K ﹤0.01%
10,746
+253
+2% +$13.5K
VTAE
1898
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$725K ﹤0.01%
40,033
-16,025
-29% -$221K
CCC
1899
DELISTED
Calgon Carbon Corp
CCC
$724K ﹤0.01%
41,974
+777
+2% +$13K
PHH
1900
DELISTED
PHH Corporation
PHH
$723K ﹤0.01%
44,620
+735
+2% +$11.4K
74 75
76
77 78

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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.