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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
JOUT icon
2401
Johnson Outdoors
JOUT
$467M
$272K ﹤0.01%
12,410
+8,128
+190% +$185K
NGS icon
2402
Natural Gas Services Group
NGS
$466M
$272K ﹤0.01%
12,198
-19,700
-62% -$428K
TAST
2403
DELISTED
Carrols Restaurant Group, Inc.
TAST
$272K ﹤0.01%
23,192
+413
+2% +$4.92K
QUOT
2404
DELISTED
Quotient Technology Inc
QUOT
$272K ﹤0.01%
39,917
+574
+1% +$4.05K
NPTN
2405
DELISTED
NEOPHOTONICS CORP
NPTN
$272K ﹤0.01%
25,057
– –
CUNB
2406
DELISTED
CU Bancorp
CUNB
$272K ﹤0.01%
10,745
+317
+3% +$7.93K
PHX
2407
DELISTED
PHX Minerals
PHX
$270K ﹤0.01%
16,733
+289
+2% +$5.12K
ANGI icon
2408
Angi Inc
ANGI
$202M
$268K ﹤0.01%
2,866
+81
+3% +$6.76K
WHG icon
2409
Westwood Holdings Group
WHG
$179M
$268K ﹤0.01%
5,143
+142
+3% +$7.99K
DGII icon
2410
Digi International
DGII
$2.6B
$267K ﹤0.01%
23,486
– –
ESTE
2411
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$267K ﹤0.01%
20,068
– –
BFIN
2412
DELISTED
BankFinancial
BFIN
$266K ﹤0.01%
21,068
+448
+2% +$5.7K
DCOM icon
2413
Dime Commercial Bancshares
DCOM
$1.81B
$265K ﹤0.01%
8,702
+608
+8% +$18.2K
SPPI
2414
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$265K ﹤0.01%
43,935
+812
+2% +$4.64K
CAC icon
2415
Camden National
CAC
$986M
$263K ﹤0.01%
8,943
+291
+3% +$8.28K
RYAM icon
2416
Rayonier Advanced Materials
RYAM
$558M
$263K ﹤0.01%
26,830
+633
+2% +$5.9K
SEAC
2417
DELISTED
Seachange International Inc
SEAC
$263K ﹤0.01%
1,953
+166
+9% +$22.3K
AKS
2418
DELISTED
AK Steel Holding Corp
AKS
$262K ﹤0.01%
117,034
+1,634
+1% +$4.1K
CIA icon
2419
Citizens
CIA
$179M
$260K ﹤0.01%
35,004
+946
+3% +$7.92K
PXLW icon
2420
Pixelworks
PXLW
$41.7M
$259K ﹤0.01%
+9,061
New +$322K
MG icon
2421
Mistras Group
MG
$626M
$258K ﹤0.01%
13,524
-316
-2% -$6.11K
ICON
2422
DELISTED
Iconix Brand Group, Inc.
ICON
$258K ﹤0.01%
3,779
-6,209
-62% -$637K
LPSN
2423
DELISTED
LivePerson
LPSN
$257K ﹤0.01%
2,542
+75
+3% +$8.54K
ICD
2424
DELISTED
Independence Contract Drilling, Inc.
ICD
$257K ﹤0.01%
2,549
-1,409
-36% -$178K
TESO
2425
DELISTED
Tesco Corp
TESO
$257K ﹤0.01%
35,470
-7,978
-18% -$62.4K
95 96
97
98 99

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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.