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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
REV
2176
DELISTED
Revlon, Inc.
REV
$436K ﹤0.01%
15,669
+157
+1% +$4.59K
GABC icon
2177
German American Bancorp
GABC
$1.86B
$435K ﹤0.01%
19,571
+348
+2% +$7.51K
HZO icon
2178
MarineMax
HZO
$1.16B
$435K ﹤0.01%
23,632
– –
UNVR
2179
DELISTED
Univar Solutions Inc.
UNVR
$434K ﹤0.01%
25,499
+16,144
+173% +$293K
OME
2180
DELISTED
Omega Protein
OME
$434K ﹤0.01%
19,551
+276
+1% +$5.75K
MPAA icon
2181
Motorcar Parts of America
MPAA
$203M
$433K ﹤0.01%
12,804
+152
+1% +$5.43K
REI icon
2182
Ring Energy
REI
$393M
$431K ﹤0.01%
61,182
-30,896
-34% -$294K
RAVN
2183
DELISTED
Raven Industries Inc
RAVN
$431K ﹤0.01%
27,639
-14,120
-34% -$245K
ISLE
2184
DELISTED
Isle of Capri Casinos Inc
ISLE
$430K ﹤0.01%
30,838
-12,644
-29% -$220K
RTEC
2185
DELISTED
Rudolph Technologies Inc
RTEC
$428K ﹤0.01%
30,128
+486
+2% +$6.68K
CBZ icon
2186
CBIZ
CBZ
$2.96B
$426K ﹤0.01%
43,233
+463
+1% +$4.9K
NWLI
2187
DELISTED
National Western Life Group, Inc. Class A
NWLI
$426K ﹤0.01%
+1,690
New +$430K
ILG
2188
DELISTED
ILG, Inc Common Stock
ILG
$425K ﹤0.01%
27,241
+257
+1% +$4.37K
UTIW
2189
DELISTED
UTI WORLDWIDE INC
UTIW
$425K ﹤0.01%
60,487
+712
+1% +$4.83K
EIGI
2190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$424K ﹤0.01%
38,791
+890
+2% +$12K
ARII
2191
DELISTED
American Railcar Industries, Inc.
ARII
$424K ﹤0.01%
9,162
-515
-5% -$25.6K
SGMO
2192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$423K ﹤0.01%
46,283
+1,165
+3% +$8.98K
DEL
2193
DELISTED
Deltic Timber
DEL
$423K ﹤0.01%
7,184
+6
+0.1% +$372
DTLK
2194
DELISTED
Datalink Corp
DTLK
$421K ﹤0.01%
61,857
+44,532
+257% +$316K
PKD
2195
DELISTED
Parker Drilling Company
PKD
$420K ﹤0.01%
15,376
+54
+0.4% +$2.16K
NVRI icon
2196
Enviri
NVRI
$589M
$419K ﹤0.01%
53,169
+1,318
+3% +$12.9K
XBIT icon
2197
XBiotech
XBIT
$66.5M
$417K ﹤0.01%
38,369
+35,775
+1,379% +$457K
ALNT icon
2198
Allient
ALNT
$1.61B
$416K ﹤0.01%
23,852
+17,850
+297% +$253K
ATRC icon
2199
AtriCure
ATRC
$2.9B
$416K ﹤0.01%
18,541
+379
+2% +$7.81K
SSTK icon
2200
Shutterstock
SSTK
$184M
$416K ﹤0.01%
12,876
+172
+1% +$5.66K
86 87
88
89 90

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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.