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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
CNCE
2576
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$193K ﹤0.01%
10,198
+313
+3% +$6.8K
ARDX icon
2577
Ardelyx
ARDX
$878M
$192K ﹤0.01%
10,600
+335
+3% +$6.24K
DXPE icon
2578
DXP Enterprises
DXPE
$2.79B
$192K ﹤0.01%
8,412
+236
+3% +$6.96K
PFIS icon
2579
Peoples Financial Services
PFIS
$721M
$192K ﹤0.01%
5,055
-11,810
-70% -$463K
GLUU
2580
DELISTED
Glu Mobile Inc.
GLUU
$192K ﹤0.01%
79,123
-157,792
-67% -$543K
TUES
2581
DELISTED
Tuesday Morning Corp
TUES
$192K ﹤0.01%
29,583
+1,024
+4% +$6.32K
PBYI icon
2582
Puma Biotechnology
PBYI
$477M
$191K ﹤0.01%
2,435
-550
-18% -$43.2K
PDFS icon
2583
PDF Solutions
PDFS
$1.75B
$191K ﹤0.01%
17,599
– –
ZIXI
2584
DELISTED
Zix Corporation
ZIXI
$191K ﹤0.01%
37,640
– –
COB
2585
DELISTED
CommunityOne Bancorp
COB
$191K ﹤0.01%
14,189
-100
-0.7% -$1.32K
MLAB icon
2586
Mesa Laboratories
MLAB
$712M
$190K ﹤0.01%
1,906
– –
SENEA icon
2587
Seneca Foods Class A
SENEA
$1.22B
$190K ﹤0.01%
6,566
-280
-4% -$7.88K
TBNK
2588
DELISTED
Territorial Bancorp Inc.
TBNK
$188K ﹤0.01%
6,777
+241
+4% +$6.77K
ADMS
2589
DELISTED
Adamas Pharmaceuticals
ADMS
$188K ﹤0.01%
6,623
– –
KEM
2590
DELISTED
KEMET Corporation
KEM
$188K ﹤0.01%
79,463
+67,599
+570% +$183K
TITN icon
2591
Titan Machinery
TITN
$571M
$187K ﹤0.01%
17,144
+381
+2% +$4.42K
DMRC icon
2592
Digimarc Corp
DMRC
$113M
$186K ﹤0.01%
5,082
+197
+4% +$6.32K
TROX icon
2593
Tronox
TROX
$699M
$186K ﹤0.01%
47,450
+697
+1% +$3.84K
SRGA
2594
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$186K ﹤0.01%
1,561
+31
+2% +$4K
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
$186K ﹤0.01%
7,251
– –
STAA icon
2596
STAAR Surgical
STAA
$1.13B
$185K ﹤0.01%
25,918
+854
+3% +$6.92K
APTS
2597
DELISTED
Preferred Apartment Communities, Inc.
APTS
$185K ﹤0.01%
14,148
+578
+4% +$6.68K
DRNA
2598
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$185K ﹤0.01%
15,620
-100
-0.6% -$1.14K
RJET
2599
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$185K ﹤0.01%
46,997
– –
CVLG icon
2600
Covenant Logistics
CVLG
$915M
$184K ﹤0.01%
19,458
+664
+4% +$6.56K
102 103
104
105 106

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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.