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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
NX icon
1951
Quanex
NX
$952M
$662K ﹤0.01%
31,744
-94
-0.3% -$1.81K
TTEC icon
1952
TTEC Holdings
TTEC
$59.6M
$662K ﹤0.01%
23,709
+10,849
+84% +$311K
SLCA
1953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$662K ﹤0.01%
35,365
+768
+2% +$14.4K
TFM
1954
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$662K ﹤0.01%
28,271
+283
+1% +$6.95K
CLB icon
1955
Core Laboratories
CLB
$525M
$661K ﹤0.01%
6,080
-4,220
-41% -$483K
RUSHA icon
1956
Rush Enterprises Class A
RUSHA
$5.72B
$661K ﹤0.01%
101,874
-158,362
-61% -$1.12M
LYG icon
1957
Lloyds Banking Group
LYG
$84.9B
$660K ﹤0.01%
151,306
-71,831
-32% -$326K
SLRC icon
1958
SLR Investment Corp
SLRC
$656M
$660K ﹤0.01%
40,149
-47,299
-54% -$814K
TRVN
1959
DELISTED
Trevena, Inc.
TRVN
$660K ﹤0.01%
101
+4
+4% +$26.8K
MDR
1960
DELISTED
McDermott International
MDR
$660K ﹤0.01%
65,658
+7,985
+14% +$109K
OTTR icon
1961
Otter Tail
OTTR
$3.74B
$659K ﹤0.01%
24,764
+612
+3% +$16.4K
NGVC icon
1962
Vitamin Cottage Natural Grocers
NGVC
$672M
$657K ﹤0.01%
32,237
– –
CEMP
1963
DELISTED
Cempra, Inc.
CEMP
$657K ﹤0.01%
21,091
+421
+2% +$11.7K
REX icon
1964
REX American Resources
REX
$1.4B
$656K ﹤0.01%
72,816
-2,466
-3% -$22.8K
WIRE
1965
DELISTED
Encore Wire Corp
WIRE
$654K ﹤0.01%
17,636
+292
+2% +$11.8K
ANK
1966
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$654K ﹤0.01%
8,366
+226
+3% +$17.7K
TLYS icon
1967
Tilly's
TLYS
$134M
$653K ﹤0.01%
98,419
+35,962
+58% +$243K
LPL icon
1968
LG Display
LPL
$2.96B
$651K ﹤0.01%
62,400
-1,400
-2% -$14.1K
IDT icon
1969
IDT Corp
IDT
$1.73B
$650K ﹤0.01%
78,994
-1,132
-1% -$10.3K
CLW icon
1970
Clearwater Paper
CLW
$341M
$649K ﹤0.01%
14,246
-7,116
-33% -$342K
KKD
1971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$648K ﹤0.01%
42,996
+910
+2% +$12.9K
TRNO icon
1972
Terreno Realty
TRNO
$7.15B
$646K ﹤0.01%
28,565
+694
+2% +$15.3K
NCMI icon
1973
National CineMedia
NCMI
$220M
$645K ﹤0.01%
4,104
+90
+2% +$13.4K
CLVS
1974
DELISTED
Clovis Oncology, Inc.
CLVS
$644K ﹤0.01%
18,393
-81,796
-82% -$5.28M
TRS icon
1975
TriMas Corp
TRS
$1.4B
$642K ﹤0.01%
34,436
+636
+2% +$12.3K
77 78
79
80 81

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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.