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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
ZNGA
2001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$615K ﹤0.01%
229,546
+144,111
+169% +$363K
UTL icon
2002
Unitil
UTL
$955M
$614K ﹤0.01%
17,108
+38
+0.2% +$1.36K
AMAG
2003
DELISTED
AMAG Pharmaceuticals
AMAG
$614K ﹤0.01%
20,325
-176,193
-90% -$5.69M
NHC icon
2004
National Healthcare
NHC
$3.53B
$612K ﹤0.01%
9,918
-2,668
-21% -$173K
AXON
2005
Axon Enterprise
AXON
$38.1B
$611K ﹤0.01%
35,342
-235,937
-87% -$4.72M
BJRI icon
2006
BJ's Restaurants
BJRI
$1.27B
$611K ﹤0.01%
14,058
+148
+1% +$6.48K
INWK
2007
DELISTED
InnerWorkings, Inc.
INWK
$611K ﹤0.01%
81,415
+53,270
+189% +$402K
NSP icon
2008
Insperity
NSP
$1.97B
$610K ﹤0.01%
25,354
+392
+2% +$8.89K
ZLTQ
2009
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$609K ﹤0.01%
21,341
+437
+2% +$13.8K
CALA
2010
DELISTED
Calithera Biosciences, Inc
CALA
$606K ﹤0.01%
3,958
+3,600
+1,006% +$540K
MFRM
2011
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$605K ﹤0.01%
13,561
+294
+2% +$13.3K
CWEN icon
2012
Clearway Energy Class C
CWEN
$6.15B
$604K ﹤0.01%
40,952
+1,352
+3% +$19.4K
INFI
2013
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$604K ﹤0.01%
76,994
+252
+0.3% +$2.17K
GPX
2014
DELISTED
GP Strategies Corp.
GPX
$604K ﹤0.01%
24,049
-1,470
-6% -$37.8K
AT
2015
DELISTED
Atlantic Power Corporation
AT
$602K ﹤0.01%
305,773
+3,739
+1% +$7.43K
WAIR
2016
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$600K ﹤0.01%
50,154
+5,464
+12% +$68.1K
MPG
2017
DELISTED
Metaldyne Performance Group Inc.
MPG
$599K ﹤0.01%
32,642
-80
-0.2% -$1.66K
DBI icon
2018
Designer Brands
DBI
$309M
$598K ﹤0.01%
25,063
-389,132
-94% -$9.35M
HFWA icon
2019
Heritage Financial
HFWA
$1.15B
$597K ﹤0.01%
31,663
+232
+0.7% +$4.38K
URBN icon
2020
Urban Outfitters
URBN
$6.6B
$597K ﹤0.01%
26,229
-2,451
-9% -$63.3K
BBW icon
2021
Build-A-Bear
BBW
$325M
$595K ﹤0.01%
48,638
+34,915
+254% +$513K
VA
2022
DELISTED
Virgin America Inc.
VA
$595K ﹤0.01%
16,512
+182
+1% +$6.54K
CRAI icon
2023
CRA International
CRAI
$1.03B
$594K ﹤0.01%
31,854
+10,658
+50% +$232K
FNFV
2024
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$593K ﹤0.01%
52,834
+1,232
+2% +$13.7K
FRGI
2025
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$591K ﹤0.01%
17,597
-22,528
-56% -$843K
79 80
81
82 83

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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.