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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
CWEN.A
2326
DELISTED
Clearway Energy Class A
CWEN.A
$317K ﹤0.01%
22,772
+386
+2% +$5.25K
NBBC
2327
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$317K ﹤0.01%
25,990
+565
+2% +$6.49K
BNED icon
2328
Barnes & Noble Education
BNED
$368M
$316K ﹤0.01%
317
-106
-25% -$133K
RT
2329
DELISTED
Ruby Tuesday Georgia
RT
$316K ﹤0.01%
57,413
+1,363
+2% +$7.52K
LNTH icon
2330
Lantheus
LNTH
$6.57B
$315K ﹤0.01%
93,246
-98,455
-51% -$354K
CZNC icon
2331
Citizens & Northern Corp
CZNC
$467M
$314K ﹤0.01%
14,936
+288
+2% +$5.85K
HTO
2332
H2O America
HTO
$2.63B
$312K ﹤0.01%
10,514
+230
+2% +$7.03K
POZN
2333
DELISTED
POZEN INC
POZN
$312K ﹤0.01%
45,655
-18,637
-29% -$125K
OXSQ icon
2334
Oxford Square Capital
OXSQ
$136M
$311K ﹤0.01%
+51,105
New +$334K
TRUE
2335
DELISTED
TrueCar
TRUE
$311K ﹤0.01%
32,595
+967
+3% +$7.13K
AXDX
2336
DELISTED
Accelerate Diagnostics
AXDX
$310K ﹤0.01%
1,441
+40
+3% +$7.3K
NC icon
2337
NACCO Industries
NC
$294M
$310K ﹤0.01%
32,171
+16,195
+101% +$165K
LL
2338
DELISTED
LL Flooring Holdings, Inc.
LL
$310K ﹤0.01%
17,841
+266
+2% +$4.11K
EPZM
2339
DELISTED
Epizyme, Inc
EPZM
$310K ﹤0.01%
19,338
+578
+3% +$8.57K
BLT
2340
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$310K ﹤0.01%
31,637
-53,840
-63% -$367K
METR
2341
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$307K ﹤0.01%
9,787
– –
MBT
2342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K ﹤0.01%
49,610
-12,400
-20% -$86.9K
IPAR icon
2343
Interparfums
IPAR
$3.56B
$306K ﹤0.01%
12,852
+760
+6% +$20K
SP
2344
DELISTED
SP Plus Corporation
SP
$306K ﹤0.01%
12,801
+275
+2% +$6.73K
MBWM icon
2345
Mercantile Bank Corp
MBWM
$1.07B
$305K ﹤0.01%
12,415
– –
BKMU
2346
DELISTED
Bank Mutual Corp
BKMU
$305K ﹤0.01%
39,097
+732
+2% +$5.51K
NMBL
2347
DELISTED
Nimble Storage, Inc.
NMBL
$305K ﹤0.01%
33,131
+358
+1% +$6.14K
HWKN icon
2348
Hawkins
HWKN
$2.56B
$303K ﹤0.01%
16,924
+368
+2% +$7.32K
ARNA
2349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$303K ﹤0.01%
15,923
+229
+1% +$4.67K
ANH
2350
DELISTED
Anworth Mortgage Asset Corporation
ANH
$303K ﹤0.01%
69,594
-283,444
-80% -$1.34M
92 93
94
95 96

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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.