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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
FIZZ icon
2301
National Beverage
FIZZ
$2.95B
$336K ﹤0.01%
14,780
+304
+2% +$5.9K
BH icon
2302
Biglari Holdings Class B
BH
$1.13B
$335K ﹤0.01%
1,542
+57
+4% +$13.8K
GNE icon
2303
Genie Energy
GNE
$420M
$335K ﹤0.01%
30,025
-400
-1% -$4.53K
IIIN icon
2304
Insteel Industries
IIIN
$591M
$334K ﹤0.01%
15,967
+280
+2% +$5.93K
NNBR icon
2305
NN Inc
NNBR
$280M
$334K ﹤0.01%
20,936
+669
+3% +$10.8K
GRC icon
2306
Gorman-Rupp
GRC
$1.9B
$333K ﹤0.01%
12,455
-8,763
-41% -$243K
MC icon
2307
Moelis & Co
MC
$4.5B
$333K ﹤0.01%
11,423
+201
+2% +$5.75K
FBP icon
2308
First Bancorp
FBP
$4.26B
$331K ﹤0.01%
101,773
-82,328
-45% -$304K
WMAR
2309
DELISTED
West Marine Inc
WMAR
$331K ﹤0.01%
38,986
+23,362
+150% +$216K
FNHC
2310
DELISTED
FedNat Holding Company Common Stock
FNHC
$330K ﹤0.01%
11,148
– –
CBI
2311
DELISTED
Chicago Bridge & Iron Nv
CBI
$330K ﹤0.01%
8,470
-36,960
-81% -$1.54M
CHGG icon
2312
Chegg
CHGG
$82M
$328K ﹤0.01%
48,803
+1,062
+2% +$7.61K
OSPN icon
2313
OneSpan
OSPN
$653M
$326K ﹤0.01%
19,478
+421
+2% +$7.74K
BFS
2314
Saul Centers
BFS
$763M
$325K ﹤0.01%
6,336
+95
+2% +$5.14K
AMRI
2315
DELISTED
Albany Molecular Research Inc
AMRI
$325K ﹤0.01%
16,396
+291
+2% +$5.53K
CACB
2316
DELISTED
Cascade Bancorp
CACB
$325K ﹤0.01%
53,555
-500
-0.9% -$2.91K
EVC icon
2317
Entravision Communication
EVC
$747M
$324K ﹤0.01%
42,017
+927
+2% +$7.53K
IBP icon
2318
Installed Building Products
IBP
$5.42B
$324K ﹤0.01%
13,063
-28,040
-68% -$679K
LFCR icon
2319
Lifecore Biomedical
LFCR
$158M
$322K ﹤0.01%
27,242
– –
TWO
2320
DELISTED
Two Harbors Investment
TWO
$320K ﹤0.01%
4,943
-10,332
-68% -$705K
FOR icon
2321
Forestar Group
FOR
$1.38B
$318K ﹤0.01%
29,023
+352
+1% +$4.59K
INO icon
2322
Inovio Pharmaceuticals
INO
$118M
$318K ﹤0.01%
3,944
+68
+2% +$5.41K
RICK icon
2323
RCI Hospitality Holdings
RICK
$217M
$318K ﹤0.01%
31,853
-26,669
-46% -$267K
CSII
2324
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K ﹤0.01%
21,055
+579
+3% +$8.6K
AHRT
2325
AH Realty Trust
AHRT
$476M
$317K ﹤0.01%
30,251
-200
-0.7% -$2.13K
91 92
93
94 95

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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.