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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
ENOC
2201
DELISTED
EnerNOC, Inc.
ENOC
$416K ﹤0.01%
108,022
-15,800
-13% -$92.5K
GLRE icon
2202
Greenlight Captial
GLRE
$491M
$415K ﹤0.01%
22,164
+228
+1% +$4.86K
SGY
2203
DELISTED
Stone Energy
SGY
$413K ﹤0.01%
1,692
-1,581
-48% -$542K
WTM icon
2204
White Mountains Insurance
WTM
$4.91B
$412K ﹤0.01%
567
– –
GSIG
2205
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$412K ﹤0.01%
30,240
-12,727
-30% -$175K
BMRC icon
2206
Bank of Marin Bancorp
BMRC
$452M
$411K ﹤0.01%
15,404
+20
+0.1% +$532
DDS icon
2207
Dillards
DDS
$10.2B
$411K ﹤0.01%
6,260
– –
WW
2208
DELISTED
WW International
WW
$411K ﹤0.01%
18,026
-1,012
-5% -$19.1K
OUTR
2209
DELISTED
OUTERWALL INC
OUTR
$411K ﹤0.01%
11,259
-721
-6% -$40.2K
TFIN icon
2210
Triumph Financial Inc
TFIN
$1.56B
$410K ﹤0.01%
24,844
-4
-0% -$68
GHDX
2211
DELISTED
Genomic Health, Inc.
GHDX
$410K ﹤0.01%
11,641
+239
+2% +$6.4K
THR
2212
DELISTED
Thermon Group Holdings
THR
$409K ﹤0.01%
24,170
-8,877
-27% -$169K
LDRH
2213
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$409K ﹤0.01%
16,303
+915
+6% +$23.9K
BLD
2214
DELISTED
TopBuild
BLD
$407K ﹤0.01%
+13,240
New +$397K
TRK
2215
DELISTED
Speedway Motorsports, Inc.
TRK
$407K ﹤0.01%
19,654
+1,000
+5% +$19.2K
SNDA icon
2216
Sonida Senior Living
SNDA
$1.94B
$404K ﹤0.01%
1,292
+15
+1% +$4.99K
CGI
2217
DELISTED
Celadon Group Inc
CGI
$404K ﹤0.01%
40,869
+297
+0.7% +$4.02K
MNR
2218
DELISTED
Monmouth Real Estate Investment Corp
MNR
$404K ﹤0.01%
38,664
+544
+1% +$5.62K
MYRG icon
2219
MYR Group
MYRG
$4.31B
$403K ﹤0.01%
19,552
+200
+1% +$4.32K
SUP
2220
DELISTED
Superior Industries International
SUP
$403K ﹤0.01%
21,880
+256
+1% +$4.87K
PSTB
2221
DELISTED
Park Sterling Corp.
PSTB
$402K ﹤0.01%
54,951
-400
-0.7% -$2.95K
SBCF icon
2222
Seacoast Banking Corp of Florida
SBCF
$3.31B
$401K ﹤0.01%
26,800
-9,170
-25% -$141K
ARPI
2223
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$401K ﹤0.01%
21,234
+369
+2% +$6.33K
WGO icon
2224
Winnebago Industries
WGO
$784M
$400K ﹤0.01%
20,118
+341
+2% +$7.08K
CERS icon
2225
Cerus
CERS
$512M
$399K ﹤0.01%
63,189
+1,691
+3% +$9K
87 88
89
90 91

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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.