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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
SAFT icon
1926
Safety Insurance
SAFT
$1.52B
$688K ﹤0.01%
12,211
-5,344
-30% -$299K
ARC
1927
DELISTED
ARC Document Solutions, Inc.
ARC
$688K ﹤0.01%
155,736
-48,094
-24% -$257K
XNPT
1928
DELISTED
XENOPORT, INC.
XNPT
$687K ﹤0.01%
125,057
+670
+0.5% +$3.76K
GNCMA
1929
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$686K ﹤0.01%
34,662
+282
+0.8% +$5.59K
IPHI
1930
DELISTED
INPHI CORPORATION
IPHI
$684K ﹤0.01%
25,300
+502
+2% +$14.4K
HOS
1931
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$684K ﹤0.01%
68,779
-22,460
-25% -$288K
ASTE icon
1932
Astec Industries
ASTE
$942M
$683K ﹤0.01%
16,788
+56
+0.3% +$2.08K
BSFT
1933
DELISTED
BroadSoft, Inc.
BSFT
$681K ﹤0.01%
19,266
+376
+2% +$13.3K
TDAY
1934
USA Today Co
TDAY
$951M
$680K ﹤0.01%
34,918
+5,844
+20% +$104K
LSCC icon
1935
Lattice Semiconductor
LSCC
$15.1B
$679K ﹤0.01%
104,992
-7,408
-7% -$38.8K
SRCI
1936
DELISTED
SRC Energy Inc
SRCI
$679K ﹤0.01%
79,716
-20,139
-20% -$217K
JMG
1937
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$679K ﹤0.01%
56,519
-3
-0% -$35
RATE
1938
DELISTED
Bankrate Inc
RATE
$677K ﹤0.01%
50,903
+393
+0.8% +$5.19K
MDXG icon
1939
MiMedx Group
MDXG
$690M
$674K ﹤0.01%
71,906
+1,570
+2% +$13.6K
CALD
1940
DELISTED
Callidus Software, Inc.
CALD
$674K ﹤0.01%
36,301
+435
+1% +$8.22K
KWR icon
1941
Quaker Houghton
KWR
$2.65B
$672K ﹤0.01%
8,703
-3,419
-28% -$276K
EGHT icon
1942
8x8 Inc
EGHT
$260M
$667K ﹤0.01%
58,289
+1,113
+2% +$11.9K
NSA
1943
DELISTED
National Storage Affiliates Trust
NSA
$667K ﹤0.01%
38,941
+1,127
+3% +$17.6K
FCBC icon
1944
First Community Bankshares
FCBC
$887M
$666K ﹤0.01%
35,763
-400
-1% -$7.67K
BKCC
1945
DELISTED
BlackRock Capital Investment Corporation
BKCC
$666K ﹤0.01%
+70,903
New +$671K
UBA
1946
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$666K ﹤0.01%
34,635
– –
ARI
1947
Apollo Commercial Real Estate
ARI
$836M
$665K ﹤0.01%
38,617
+730
+2% +$12.4K
MRD
1948
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$664K ﹤0.01%
41,092
-22,908
-36% -$382K
JOE icon
1949
St. Joe Company
JOE
$3.66B
$663K ﹤0.01%
35,795
+12,260
+52% +$240K
GOGO icon
1950
Gogo Inc
GOGO
$346M
$662K ﹤0.01%
37,197
+810
+2% +$13.8K
76 77
78
79 80

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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.