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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
INVA icon
2026
Innoviva
INVA
$1.53B
$588K ﹤0.01%
55,747
+651
+1% +$5.99K
MW
2027
DELISTED
THE MENS WAREHOUSE INC
MW
$588K ﹤0.01%
40,065
-117,648
-75% -$3.24M
SYBT icon
2028
Stock Yards Bancorp
SYBT
$2.46B
$586K ﹤0.01%
23,265
+141
+0.6% +$3.62K
EXAS
2029
DELISTED
Exact Sciences
EXAS
$584K ﹤0.01%
63,238
+1,673
+3% +$15.6K
BKS
2030
DELISTED
Barnes & Noble
BKS
$583K ﹤0.01%
66,982
+87
+0.1% +$1.02K
SGA icon
2031
Saga Communications
SGA
$56.9M
$582K ﹤0.01%
15,124
+5,400
+56% +$222K
DHT icon
2032
DHT Holdings
DHT
$3.71B
$581K ﹤0.01%
71,822
+4,279
+6% +$33.5K
EML icon
2033
Eastern Company
EML
$152M
$579K ﹤0.01%
30,899
+5,300
+21% +$91K
UEIC icon
2034
Universal Electronics
UEIC
$66.2M
$579K ﹤0.01%
11,267
-924
-8% -$44.8K
CVCO icon
2035
Cavco Industries
CVCO
$4.13B
$577K ﹤0.01%
6,924
+82
+1% +$6.96K
SRCE icon
2036
1st Source
SRCE
$2.07B
$577K ﹤0.01%
18,692
+108
+0.6% +$3.46K
RVNC
2037
DELISTED
Revance Therapeutics, Inc.
RVNC
$577K ﹤0.01%
16,878
+1,497
+10% +$51.9K
EBIX
2038
DELISTED
Ebix Inc
EBIX
$577K ﹤0.01%
17,587
+170
+1% +$5.38K
SFR
2039
DELISTED
Starwood Waypoint Homes
SFR
$576K ﹤0.01%
25,440
+731
+3% +$17.3K
DVAX
2040
DELISTED
Dynavax Technologies
DVAX
$574K ﹤0.01%
23,749
+1,761
+8% +$44.1K
MRCY icon
2041
Mercury Systems
MRCY
$5.25B
$574K ﹤0.01%
31,248
-23,538
-43% -$426K
QTWO icon
2042
Q2 Holdings
QTWO
$3.71B
$573K ﹤0.01%
21,715
+309
+1% +$8.13K
FRED
2043
DELISTED
Fred's Inc
FRED
$571K ﹤0.01%
34,885
+3,697
+12% +$54K
BKE icon
2044
Buckle
BKE
$2.06B
$570K ﹤0.01%
18,525
+322
+2% +$10.7K
ORIT
2045
DELISTED
Oritani Financial Corp. New
ORIT
$569K ﹤0.01%
34,466
+442
+1% +$7.2K
EXAC
2046
DELISTED
Exactech Inc
EXAC
$568K ﹤0.01%
31,304
+22,269
+246% +$396K
BOOM icon
2047
DMC Global
BOOM
$128M
$566K ﹤0.01%
81,009
– –
LNN icon
2048
Lindsay Corp
LNN
$1.2B
$566K ﹤0.01%
7,821
-7,127
-48% -$493K
SCAI
2049
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$566K ﹤0.01%
14,223
+348
+3% +$12.1K
IMKTA icon
2050
Ingles Markets
IMKTA
$1.57B
$565K ﹤0.01%
12,818
+226
+2% +$11.3K
80 81
82
83 84

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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.