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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
TACT icon
1976
Transact Technologies
TACT
$52.2M
$641K ﹤0.01%
74,721
+37,825
+103% +$348K
TUMI
1977
DELISTED
TUMI HLDGS INC COM
TUMI
$641K ﹤0.01%
38,561
+817
+2% +$13.9K
BSQR
1978
DELISTED
BSQUARE Corporation
BSQR
$641K ﹤0.01%
105,300
+41,400
+65% +$328K
AJRD
1979
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$640K ﹤0.01%
40,861
+804
+2% +$13.4K
LBY
1980
DELISTED
Libbey, Inc.
LBY
$640K ﹤0.01%
30,035
+61
+0.2% +$1.69K
SPNC
1981
DELISTED
Spectranetics Corp
SPNC
$640K ﹤0.01%
42,527
+3,459
+9% +$45.7K
MGNX icon
1982
MacroGenics
MGNX
$260M
$639K ﹤0.01%
20,636
+572
+3% +$17.4K
UTMD icon
1983
Utah Medical Products
UTMD
$236M
$639K ﹤0.01%
10,913
+1,400
+15% +$79.4K
ASC icon
1984
Ardmore Shipping
ASC
$779M
$638K ﹤0.01%
50,195
+38,833
+342% +$490K
MTSI icon
1985
MACOM Technology Solutions
MTSI
$19.2B
$636K ﹤0.01%
15,543
+358
+2% +$12.5K
WNC icon
1986
Wabash National
WNC
$482M
$635K ﹤0.01%
53,653
+976
+2% +$11.5K
TCRT icon
1987
Alaunos Therapeutics
TCRT
$3.25M
$630K ﹤0.01%
505
+10
+2% +$16.5K
TRR
1988
DELISTED
Trc Companies
TRR
$629K ﹤0.01%
67,973
+35,700
+111% +$378K
AY
1989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$627K ﹤0.01%
32,482
+901
+3% +$16.4K
TMHC
1990
DELISTED
Taylor Morrison
TMHC
$626K ﹤0.01%
39,145
+317
+0.8% +$5.59K
W icon
1991
Wayfair
W
$14.1B
$626K ﹤0.01%
13,139
+176
+1% +$7.45K
FBNK
1992
DELISTED
First Connecticut Bancorp, Inc
FBNK
$625K ﹤0.01%
35,927
-13,456
-27% -$232K
MTSC
1993
DELISTED
MTS Systems Corp
MTSC
$624K ﹤0.01%
9,834
-4,787
-33% -$303K
FF icon
1994
Future Fuel
FF
$237M
$623K ﹤0.01%
46,114
-15
-0% -$210
GIFI
1995
DELISTED
Gulf Island Fabrication
GIFI
$622K ﹤0.01%
59,448
+52,575
+765% +$561K
IBCP icon
1996
Independent Bank Corp
IBCP
$810M
$621K ﹤0.01%
40,744
-500
-1% -$7.49K
AEGN
1997
DELISTED
Aegion Corp
AEGN
$621K ﹤0.01%
32,148
+291
+0.9% +$5.77K
CTCT
1998
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$621K ﹤0.01%
21,237
+455
+2% +$13.1K
PRIM icon
1999
Primoris Services
PRIM
$4.14B
$620K ﹤0.01%
28,155
+2,192
+8% +$46.6K
GFF icon
2000
Griffon
GFF
$4.22B
$616K ﹤0.01%
34,597
-1,642
-5% -$28.7K
78 79
80
81 82

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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RC
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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.