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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
ETD icon
2051
Ethan Allen Interiors
ETD
$545M
$564K ﹤0.01%
20,278
+317
+2% +$8.85K
ANAT
2052
DELISTED
American National Group, Inc. Common Stock
ANAT
$564K ﹤0.01%
5,518
+2,850
+107% +$294K
ACET
2053
DELISTED
Aceto Corp
ACET
$563K ﹤0.01%
20,852
-1,077
-5% -$30.2K
CFNL
2054
DELISTED
Cardinal Financial Corp
CFNL
$561K ﹤0.01%
24,650
+215
+0.9% +$5.05K
BMI icon
2055
Badger Meter
BMI
$3.7B
$560K ﹤0.01%
38,212
-45,972
-55% -$685K
BOBE
2056
DELISTED
Bob Evans Farms, Inc.
BOBE
$558K ﹤0.01%
14,353
-1,374
-9% -$57.1K
GHL
2057
DELISTED
Greenhill & Co., Inc.
GHL
$557K ﹤0.01%
19,479
+481
+3% +$13K
CNX icon
2058
CNX Resources
CNX
$4.99B
$556K ﹤0.01%
84,481
+3,663
+5% +$25.9K
AVX
2059
DELISTED
AVX Corporation
AVX
$556K ﹤0.01%
45,814
+97
+0.2% +$1.28K
MTRN icon
2060
Materion
MTRN
$5.17B
$555K ﹤0.01%
19,817
+146
+0.7% +$4.41K
OVV icon
2061
Ovintiv
OVV
$17.4B
$555K ﹤0.01%
21,804
– –
AMPH icon
2062
Amphastar Pharmaceuticals
AMPH
$1.02B
$552K ﹤0.01%
38,800
+139
+0.4% +$1.84K
CSR
2063
Centerspace
CSR
$955M
$552K ﹤0.01%
7,946
+311
+4% +$24.2K
DENN
2064
DELISTED
Denny's
DENN
$551K ﹤0.01%
56,059
+1,158
+2% +$11.9K
VECO icon
2065
Veeco
VECO
$2.51B
$551K ﹤0.01%
26,805
-16,852
-39% -$341K
FFG
2066
DELISTED
FBL Financial Group
FFG
$551K ﹤0.01%
8,661
+148
+2% +$9.53K
YPF icon
2067
YPF Sociedad Anonima ADS
YPF
$21.4B
$550K ﹤0.01%
35,000
-15,000
-30% -$274K
DO
2068
DELISTED
Diamond Offshore Drilling
DO
$550K ﹤0.01%
26,090
– –
GTS
2069
DELISTED
Triple-S Management Corporation
GTS
$549K ﹤0.01%
24,114
+371
+2% +$8.11K
SNR
2070
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$548K ﹤0.01%
55,610
+1,426
+3% +$14.1K
CHCO icon
2071
City Holding Co
CHCO
$2.02B
$547K ﹤0.01%
11,978
+243
+2% +$11.7K
LABL
2072
DELISTED
Multi-Color Corp
LABL
$546K ﹤0.01%
9,130
+175
+2% +$12K
REXX
2073
DELISTED
Rex Energy Corporation
REXX
$546K ﹤0.01%
52,026
-840
-2% -$15.9K
OFIX icon
2074
Orthofix Medical
OFIX
$363M
$545K ﹤0.01%
13,908
+494
+4% +$18.5K
QLYS icon
2075
Qualys
QLYS
$6.33B
$544K ﹤0.01%
16,449
-13,019
-44% -$459K
81 82
83
84 85

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AAP
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LPU
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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.