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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
MYE icon
2426
Myers Industries
MYE
$1.12B
$256K ﹤0.01%
19,224
-252
-1% -$3.66K
VNDA icon
2427
Vanda Pharmaceuticals
VNDA
$302M
$256K ﹤0.01%
27,474
+456
+2% +$4.55K
ACLS icon
2428
Axcelis
ACLS
$3.24B
$255K ﹤0.01%
24,602
– –
UPL
2429
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$255K ﹤0.01%
101,884
-17,647
-15% -$82.2K
AMTG
2430
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$254K ﹤0.01%
21,292
+376
+2% +$4.79K
CBR
2431
DELISTED
CIBER Inc.
CBR
$253K ﹤0.01%
72,161
+3,005
+4% +$10.6K
SPXC icon
2432
SPX Corp
SPXC
$8.93B
$251K ﹤0.01%
+26,917
New +$293K
BGFV
2433
DELISTED
Big 5 Sporting Goods
BGFV
$250K ﹤0.01%
25,059
-55,963
-69% -$551K
CVA
2434
DELISTED
Covanta Holding Corporation
CVA
$249K ﹤0.01%
16,068
-88,000
-85% -$1.44M
SGNT
2435
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$249K ﹤0.01%
15,676
+456
+3% +$7.18K
CRVL icon
2436
CorVel
CRVL
$3.62B
$248K ﹤0.01%
16,929
– –
PPLI
2437
People Inc
PPLI
$2.85B
$248K ﹤0.01%
23,081
-47,981
-68% -$555K
OPB
2438
DELISTED
Opus Bank Common Stock
OPB
$248K ﹤0.01%
6,716
+144
+2% +$5.42K
WLH
2439
DELISTED
WILLIAM LYON HOMES
WLH
$248K ﹤0.01%
15,042
+213
+1% +$4.01K
AFAM
2440
DELISTED
Almost Family Inc
AFAM
$247K ﹤0.01%
6,448
– –
TLGT
2441
DELISTED
Teligent, Inc
TLGT
$246K ﹤0.01%
2,764
+82
+3% +$6.57K
DAKT icon
2442
Daktronics
DAKT
$853M
$243K ﹤0.01%
27,906
+806
+3% +$7.52K
ARTNA icon
2443
Artesian Resources
ARTNA
$364M
$242K ﹤0.01%
8,734
-100
-1% -$2.56K
ONTO icon
2444
Onto Innovation
ONTO
$12B
$242K ﹤0.01%
15,961
+472
+3% +$6.88K
MTUS icon
2445
Metallus
MTUS
$793M
$242K ﹤0.01%
28,910
+402
+1% +$4.31K
NNA
2446
DELISTED
Navios Maritime Acquisition Corporation
NNA
$242K ﹤0.01%
5,349
+1,847
+53% +$95.7K
TTPH
2447
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$242K ﹤0.01%
1,205
+35
+3% +$6.98K
ONCE
2448
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$242K ﹤0.01%
5,341
+131
+3% +$6.87K
POWR
2449
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$242K ﹤0.01%
16,106
+1,615
+11% +$21.7K
FLXS icon
2450
Flexsteel Industries
FLXS
$336M
$241K ﹤0.01%
5,464
+150
+3% +$6.42K
96 97
98
99 100

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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.