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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
NPKI
2226
NPK International
NPKI
$1.1B
$399K ﹤0.01%
75,514
+1,387
+2% +$8K
BDBD
2227
DELISTED
BOULDER BRANDS INC
BDBD
$399K ﹤0.01%
36,361
+878
+2% +$8.55K
CKEC
2228
DELISTED
Carmike Cinemas Inc
CKEC
$399K ﹤0.01%
17,390
+370
+2% +$8.56K
NWPX icon
2229
NWPX Infrastructure Inc
NWPX
$989M
$398K ﹤0.01%
35,556
+27,007
+316% +$341K
COBZ
2230
DELISTED
CoBiz Financial,Inc
COBZ
$398K ﹤0.01%
29,631
+608
+2% +$7.97K
GTLS
2231
DELISTED
Chart Industries
GTLS
$397K ﹤0.01%
22,124
+230
+1% +$4.62K
SUM
2232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$397K ﹤0.01%
20,676
+3,155
+18% +$64.3K
DB icon
2233
Deutsche Bank
DB
$72.9B
$396K ﹤0.01%
18,359
+4,964
+37% +$118K
ESPR
2234
DELISTED
Esperion Therapeutics
ESPR
$395K ﹤0.01%
17,764
+6,251
+54% +$158K
HEES
2235
DELISTED
H&E Equipment Services
HEES
$395K ﹤0.01%
22,572
+1,420
+7% +$26.1K
SCLN
2236
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$395K ﹤0.01%
42,881
+804
+2% +$6.73K
RENT
2237
DELISTED
RENTRAK CORP
RENT
$395K ﹤0.01%
8,309
+89
+1% +$4.59K
ACTA
2238
DELISTED
Actua Corp
ACTA
$393K ﹤0.01%
34,345
+4,669
+16% +$56.1K
HVT icon
2239
Haverty Furniture Companies
HVT
$427M
$392K ﹤0.01%
18,277
+307
+2% +$7.04K
VPG icon
2240
Vishay Precision Group
VPG
$826M
$392K ﹤0.01%
34,657
+24,091
+228% +$286K
UCFC
2241
DELISTED
United Community Financial Corp
UCFC
$390K ﹤0.01%
66,139
-34,106
-34% -$192K
ARRY
2242
DELISTED
Array Biopharma Inc
ARRY
$390K ﹤0.01%
92,527
+984
+1% +$4.49K
SAAS
2243
DELISTED
inContact, Inc.
SAAS
$390K ﹤0.01%
40,927
+908
+2% +$7.91K
HR icon
2244
Healthcare Realty
HR
$6.41B
$389K ﹤0.01%
14,405
-9,995
-41% -$258K
PDLI
2245
DELISTED
PDL BioPharma, Inc.
PDLI
$388K ﹤0.01%
109,540
-174,293
-61% -$730K
ADAM
2246
Adamas Trust
ADAM
$814M
$387K ﹤0.01%
18,161
+214
+1% +$4.84K
ACAT
2247
DELISTED
Arctic Cat Inc
ACAT
$385K ﹤0.01%
23,511
+326
+1% +$6.71K
SSRG
2248
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$384K ﹤0.01%
41,728
+39,100
+1,488% +$348K
AOSL icon
2249
Alpha and Omega Semiconductor
AOSL
$749M
$382K ﹤0.01%
41,621
-4,454
-10% -$40.7K
BMCH
2250
DELISTED
BMC Stock Holdings, Inc
BMCH
$382K ﹤0.01%
22,786
-52,035
-70% -$880K
88 89
90
91 92

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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.