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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
PLUG icon
2451
Plug Power
PLUG
$2.86B
$241K ﹤0.01%
114,102
– –
GLOG
2452
DELISTED
GASLOG LTD
GLOG
$241K ﹤0.01%
28,992
+421
+1% +$4.52K
ARWR icon
2453
Arrowhead Research
ARWR
$9.98B
$240K ﹤0.01%
39,088
– –
SQI
2454
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$240K ﹤0.01%
18,504
+566
+3% +$6.78K
BZH icon
2455
Beazer Homes USA
BZH
$890M
$239K ﹤0.01%
20,780
+1,850
+10% +$25.3K
HTBK
2456
DELISTED
Heritage Commerce
HTBK
$239K ﹤0.01%
20,004
+873
+5% +$9.61K
ZUMZ icon
2457
Zumiez
ZUMZ
$209M
$239K ﹤0.01%
15,775
-838
-5% -$13.6K
EGIO
2458
DELISTED
Edgio, Inc. Common Stock
EGIO
$239K ﹤0.01%
4,096
+2,785
+212% +$208K
ALKS icon
2459
Alkermes
ALKS
$7.72B
$238K ﹤0.01%
3,000
-57,392
-95% -$4.02M
ANIP icon
2460
ANI Pharmaceuticals
ANIP
$1.66B
$238K ﹤0.01%
5,270
+161
+3% +$6.93K
HURC icon
2461
Hurco Companies Inc
HURC
$146M
$238K ﹤0.01%
8,966
-15,900
-64% -$424K
IIP
2462
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$237K ﹤0.01%
36,974
+1,120
+3% +$7.18K
ASPS icon
2463
Altisource Portfolio Solutions
ASPS
$65.2M
$236K ﹤0.01%
1,059
+31
+3% +$6.89K
LJPC
2464
DELISTED
La Jolla Pharmaceutical Company
LJPC
$236K ﹤0.01%
8,725
+906
+12% +$24.7K
ATEX icon
2465
Anterix
ATEX
$1.49B
$235K ﹤0.01%
8,535
+171
+2% +$4.68K
CYTK icon
2466
Cytokinetics
CYTK
$9.64B
$235K ﹤0.01%
22,493
+715
+3% +$7.01K
HCOM
2467
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$235K ﹤0.01%
9,444
+325
+4% +$7.72K
TSYS
2468
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$235K ﹤0.01%
47,197
– –
MNKD icon
2469
MannKind Corp
MNKD
$1.14B
$234K ﹤0.01%
32,329
+380
+1% +$4.67K
PRDO icon
2470
Perdoceo Education
PRDO
$2.06B
$233K ﹤0.01%
64,123
+1,476
+2% +$5.7K
AGEN
2471
Agenus
AGEN
$323M
$232K ﹤0.01%
2,599
+80
+3% +$7.32K
IOVA icon
2472
Iovance Biotherapeutics
IOVA
$4.24B
$232K ﹤0.01%
30,107
+1,085
+4% +$7.53K
PKE icon
2473
Park Aerospace
PKE
$672M
$232K ﹤0.01%
15,377
+420
+3% +$7.03K
PETS icon
2474
PetMed Express
PETS
$35.1M
$231K ﹤0.01%
13,481
+403
+3% +$6.77K
GLDD
2475
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K ﹤0.01%
57,996
+875
+2% +$3.88K
97 98
99
100 101

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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.