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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
FBNC icon
2251
First Bancorp
FBNC
$2.63B
$380K ﹤0.01%
20,272
+350
+2% +$6.53K
STWD icon
2252
Starwood Property Trust
STWD
$5.64B
$380K ﹤0.01%
+18,487
New +$380K
BRG
2253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$379K ﹤0.01%
31,972
+165
+0.5% +$1.93K
CONN
2254
DELISTED
Conn's Inc.
CONN
$378K ﹤0.01%
16,092
-1,953
-11% -$46.2K
CIVI
2255
DELISTED
Civitas Resources
CIVI
$376K ﹤0.01%
639
-1
-0.2% -$750
SGYP
2256
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$376K ﹤0.01%
66,324
+1,519
+2% +$9.26K
NVEC icon
2257
NVE Corp
NVEC
$471M
$373K ﹤0.01%
6,644
+3,521
+113% +$198K
CDI
2258
DELISTED
CDI Corp.
CDI
$372K ﹤0.01%
55,013
+42,361
+335% +$319K
VWR
2259
DELISTED
VWR Corporation
VWR
$370K ﹤0.01%
+13,067
New +$347K
SPCB icon
2260
SuperCom
SPCB
$63.1M
$369K ﹤0.01%
354
-237
-40% -$324K
TBRG
2261
DELISTED
TruBridge
TBRG
$369K ﹤0.01%
7,409
+114
+2% +$5.1K
CPLA
2262
DELISTED
Capella Education Company
CPLA
$369K ﹤0.01%
7,991
-8,965
-53% -$432K
PATK icon
2263
Patrick Industries
PATK
$2.31B
$368K ﹤0.01%
19,040
+257
+1% +$4.76K
BMTC
2264
DELISTED
Bryn Mawr Bank Corp
BMTC
$368K ﹤0.01%
12,810
+317
+3% +$9.41K
MITT
2265
TPG Mortgage Investment Trust
MITT
$203M
$366K ﹤0.01%
9,492
-18,483
-66% -$812K
EPIQ
2266
DELISTED
EPIQ SYSTEMS INC
EPIQ
$366K ﹤0.01%
27,981
+535
+2% +$7.2K
IL
2267
DELISTED
IntraLinks Holdings Inc.
IL
$365K ﹤0.01%
40,201
+579
+1% +$5.34K
FLIC
2268
DELISTED
First of Long Island Corp
FLIC
$364K ﹤0.01%
18,222
-150
-0.8% -$2.91K
EVV
2269
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$362K ﹤0.01%
28,390
+4,245
+18% +$54.4K
CWCO icon
2270
Consolidated Water Co
CWCO
$452M
$360K ﹤0.01%
29,439
+310
+1% +$3.6K
DHX icon
2271
DHI Group
DHX
$218M
$360K ﹤0.01%
39,252
+628
+2% +$5.6K
BLDR icon
2272
Builders FirstSource
BLDR
$6.59B
$359K ﹤0.01%
32,398
+1,739
+6% +$22.1K
ININ
2273
DELISTED
Interactive Intelligence Group, inc.
ININ
$356K ﹤0.01%
11,330
+159
+1% +$5.17K
CHRS icon
2274
Coherus Oncology
CHRS
$198M
$355K ﹤0.01%
15,447
+215
+1% +$5.53K
KLIC icon
2275
Kulicke & Soffa
KLIC
$4.23B
$355K ﹤0.01%
30,454
+13,951
+85% +$152K
89 90
91
92 93

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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.