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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
P
2376
Everpure Inc
P
$32.3B
$287K ﹤0.01%
+18,405
New +$312K
WMC
2377
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$286K ﹤0.01%
2,797
+42
+2% +$4.79K
AGM icon
2378
Federal Agricultural Mortgage
AGM
$2.44B
$285K ﹤0.01%
9,036
+180
+2% +$5.41K
RLD
2379
DELISTED
REALD INC COM STK
RLD
$285K ﹤0.01%
27,013
+675
+3% +$7.01K
PGNX
2380
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$284K ﹤0.01%
46,383
+1,063
+2% +$6.97K
SCMP
2381
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$284K ﹤0.01%
16,399
+275
+2% +$4.93K
PSG
2382
DELISTED
Performance Sports Group Ltd.
PSG
$284K ﹤0.01%
29,454
+444
+2% +$5.05K
MSEX icon
2383
Middlesex Water
MSEX
$1.05B
$283K ﹤0.01%
10,678
+324
+3% +$8.26K
AUD
2384
DELISTED
Audacy, Inc.
AUD
$283K ﹤0.01%
25,157
-10,148
-29% -$114K
RSO
2385
DELISTED
Resource Capital Corp.
RSO
$283K ﹤0.01%
22,211
+189
+0.9% +$2.35K
CZR
2386
DELISTED
Caesars Entertainment Corporation
CZR
$283K ﹤0.01%
35,806
+932
+3% +$7.35K
WIX icon
2387
WIX.com
WIX
$3.46B
$282K ﹤0.01%
12,381
+315
+3% +$7.09K
HTB
2388
HomeTrust Bancshares
HTB
$791M
$282K ﹤0.01%
13,909
-225
-2% -$4.4K
LE icon
2389
Lands' End
LE
$303M
$281K ﹤0.01%
11,974
+294
+3% +$7.12K
TGTX icon
2390
TG Therapeutics
TGTX
$8.12B
$280K ﹤0.01%
23,501
+613
+3% +$7.74K
MCS icon
2391
Marcus Corp
MCS
$843M
$278K ﹤0.01%
14,632
-524
-3% -$10.5K
RPTP
2392
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$278K ﹤0.01%
53,510
-8,728
-14% -$50.6K
NTK
2393
DELISTED
NORTEK INC COM NEW (DE)
NTK
$276K ﹤0.01%
6,316
+90
+1% +$4.72K
WPP
2394
DELISTED
WAUSAU PAPER CORP.
WPP
$276K ﹤0.01%
26,979
– –
STFC
2395
DELISTED
State Auto Financial Corp
STFC
$276K ﹤0.01%
13,428
– –
CDE icon
2396
Coeur Mining
CDE
$20.5B
$275K ﹤0.01%
110,849
+1,608
+1% +$4.39K
NEO icon
2397
NeoGenomics
NEO
$2.43B
$274K ﹤0.01%
34,791
+848
+2% +$6.21K
PEBO icon
2398
Peoples Bancorp
PEBO
$1.44B
$274K ﹤0.01%
14,523
+320
+2% +$6.45K
CTWS
2399
DELISTED
Connecticut Water Service Inc
CTWS
$273K ﹤0.01%
7,192
– –
CAR icon
2400
Avis
CAR
$4.19B
$272K ﹤0.01%
7,499
– –
94 95
96
97 98

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SCP
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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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RC
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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.