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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
COWN
2126
DELISTED
Cowen Inc. Class A Common Stock
COWN
$492K ﹤0.01%
32,133
-94,246
-75% -$1.63M
TAL
2127
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$491K ﹤0.01%
30,904
+280
+0.9% +$4.91K
MGRC icon
2128
McGrath RentCorp
MGRC
$2.71B
$490K ﹤0.01%
19,472
-1,441
-7% -$39.8K
OSG
2129
Octave Specialty Group
OSG
$214M
$487K ﹤0.01%
34,537
– –
RGS icon
2130
Regis Corp
RGS
$70M
$485K ﹤0.01%
1,713
-160
-9% -$48.4K
FRAN
2131
DELISTED
Francesca's Holdings Corporation
FRAN
$485K ﹤0.01%
2,322
+31
+1% +$5.43K
PAG icon
2132
Penske Automotive Group
PAG
$14.1B
$484K ﹤0.01%
11,425
+373
+3% +$17.6K
APOL
2133
DELISTED
Apollo Education Group Inc Class A
APOL
$484K ﹤0.01%
63,051
-159,663
-72% -$1.32M
RIGL icon
2134
Rigel Pharmaceuticals
RIGL
$838M
$482K ﹤0.01%
15,898
+10,098
+174% +$306K
HBNC icon
2135
Horizon Bancorp
HBNC
$991M
$481K ﹤0.01%
38,736
+353
+0.9% +$4.19K
USNA icon
2136
Usana Health Sciences
USNA
$271M
$480K ﹤0.01%
7,510
+142
+2% +$9.21K
FLXN
2137
DELISTED
Flexion Therapeutics, Inc.
FLXN
$480K ﹤0.01%
24,928
– –
BDSI
2138
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$480K ﹤0.01%
100,274
+1,144
+1% +$6.49K
CVGW
2139
DELISTED
Calavo Growers
CVGW
$479K ﹤0.01%
9,785
-5,064
-34% -$257K
GIMO
2140
DELISTED
Gigamon Inc.
GIMO
$478K ﹤0.01%
17,981
+245
+1% +$6.29K
HNGR
2141
DELISTED
Hanger Inc.
HNGR
$476K ﹤0.01%
28,922
+349
+1% +$5.28K
EMCI
2142
DELISTED
EMC INS Group Inc
EMCI
$475K ﹤0.01%
18,771
+11,361
+153% +$285K
TWOU
2143
DELISTED
2U Inc
TWOU
$474K ﹤0.01%
565
-419
-43% -$314K
CAMP
2144
DELISTED
CalAmp Corp.
CAMP
$474K ﹤0.01%
1,035
+11
+1% +$4.85K
KBAL
2145
DELISTED
Kimball International
KBAL
$474K ﹤0.01%
48,533
-14,238
-23% -$158K
CLS icon
2146
Celestica
CLS
$40.9B
$473K ﹤0.01%
42,900
+2,300
+6% +$26.5K
MTGE
2147
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$473K ﹤0.01%
33,871
+872
+3% +$12.8K
RGLS
2148
DELISTED
Regulus Therapeutics
RGLS
$471K ﹤0.01%
450
+298
+196% +$299K
THFF icon
2149
First Financial Corp
THFF
$902M
$470K ﹤0.01%
13,832
+108
+0.8% +$3.76K
CHFN
2150
DELISTED
Charter Financial Corp
CHFN
$469K ﹤0.01%
35,499
+152
+0.4% +$1.99K
84 85
86
87 88

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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.