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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
WTBA icon
2101
West Bancorporation
WTBA
$496M
$522K ﹤0.01%
26,430
-300
-1% -$5.96K
ECOL
2102
DELISTED
US Ecology, Inc.
ECOL
$522K ﹤0.01%
14,317
+320
+2% +$12.8K
BPOP icon
2103
Popular Inc
BPOP
$10.2B
$520K ﹤0.01%
18,355
-14,035
-43% -$415K
UVE icon
2104
Universal Insurance Holdings
UVE
$1.23B
$520K ﹤0.01%
22,442
-267
-1% -$7.35K
SITC icon
2105
SITE Centers
SITC
$151M
$518K ﹤0.01%
23,879
– –
VIA
2106
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$517K ﹤0.01%
9,986
-160
-2% -$7.13K
ALSN icon
2107
Allison Transmission
ALSN
$9.81B
$516K ﹤0.01%
+19,925
New +$545K
HRTX icon
2108
Heron Therapeutics
HRTX
$59.8M
$513K ﹤0.01%
19,215
+508
+3% +$13.6K
CSTE icon
2109
Caesarstone
CSTE
$102M
$508K ﹤0.01%
11,711
-8,126
-41% -$310K
GERN icon
2110
Geron
GERN
$829M
$508K ﹤0.01%
105,013
+2,283
+2% +$9.17K
PACB icon
2111
Pacific Biosciences
PACB
$417M
$507K ﹤0.01%
38,606
+713
+2% +$6.4K
SPWR
2112
DELISTED
SunPower Corporation Common Stock
SPWR
$507K ﹤0.01%
25,790
-1,745
-6% -$29.2K
WIN
2113
DELISTED
Windstream Holdings Inc
WIN
$507K ﹤0.01%
15,733
+153
+1% +$4.91K
CUK
2114
DELISTED
Carnival PLC
CUK
$505K ﹤0.01%
8,879
-1,639
-16% -$87.8K
CBF
2115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$505K ﹤0.01%
15,783
-1,092
-6% -$35.5K
UTEK
2116
DELISTED
Ultratech Inc.
UTEK
$505K ﹤0.01%
25,472
+4,432
+21% +$74.1K
ALG icon
2117
Alamo Group
ALG
$2.02B
$501K ﹤0.01%
9,615
+106
+1% +$5.45K
LUMO
2118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$500K ﹤0.01%
1,526
+37
+2% +$12K
UBNK
2119
DELISTED
United Financial Bancorp, Inc.
UBNK
$500K ﹤0.01%
38,844
+618
+2% +$8.27K
MODV
2120
DELISTED
ModivCare
MODV
$499K ﹤0.01%
10,635
+405
+4% +$19.4K
ZYNE
2121
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$498K ﹤0.01%
49,473
+48,635
+5,804% +$644K
ATSG
2122
DELISTED
Air Transport Services Group
ATSG
$497K ﹤0.01%
49,317
+2,358
+5% +$22.3K
BHP icon
2123
BHP
BHP
$214B
$496K ﹤0.01%
21,566
– –
FPO
2124
DELISTED
First Potomac Realty Trust
FPO
$496K ﹤0.01%
43,490
+479
+1% +$5.48K
CTS icon
2125
CTS Corp
CTS
$1.63B
$494K ﹤0.01%
28,007
+257
+0.9% +$4.8K
83 84
85
86 87

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RCM
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AAP
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GIM
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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.