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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
PES
2801
DELISTED
Pioneer Energy Services Corp.
PES
$113K ﹤0.01%
51,948
– –
ENVA icon
2802
Enova International
ENVA
$4.32B
$112K ﹤0.01%
16,978
– –
HDP
2803
DELISTED
Hortonworks, Inc.
HDP
$111K ﹤0.01%
5,059
– –
LOCO icon
2804
El Pollo Loco
LOCO
$442M
$110K ﹤0.01%
8,699
– –
NVCR icon
2805
NovoCure
NVCR
$1.88B
$110K ﹤0.01%
+4,910
New +$117K
SNMX
2806
DELISTED
Senomyx, Inc.
SNMX
$110K ﹤0.01%
29,119
– –
CYTR
2807
DELISTED
CytRx Corp
CYTR
$110K ﹤0.01%
6,920
+391
+6% +$6.71K
VRNS icon
2808
Varonis Systems
VRNS
$5.45B
$109K ﹤0.01%
17,325
– –
MCF
2809
DELISTED
Contango Oil & Gas Co.
MCF
$109K ﹤0.01%
17,081
– –
ESCA icon
2810
Escalade
ESCA
$272M
$108K ﹤0.01%
8,161
– –
CFMS
2811
DELISTED
Conformis, Inc. Common Stock
CFMS
$108K ﹤0.01%
249
+161
+183% +$80.8K
BTU
2812
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K ﹤0.01%
14,031
+204
+1% +$2.94K
EPRS
2813
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$108K ﹤0.01%
35,000
– –
CVEO icon
2814
Civeo
CVEO
$347M
$107K ﹤0.01%
6,278
-13,952
-69% -$306K
ETSY icon
2815
Etsy
ETSY
$6.79B
$107K ﹤0.01%
12,931
– –
HIFS icon
2816
Hingham Institution for Saving
HIFS
$673M
$107K ﹤0.01%
893
+46
+5% +$5.82K
IPI icon
2817
Intrepid Potash
IPI
$520M
$107K ﹤0.01%
3,642
– –
MCHX icon
2818
Marchex
MCHX
$54.5M
$107K ﹤0.01%
27,511
– –
CRDF icon
2819
Cardiff Oncology
CRDF
$104M
$106K ﹤0.01%
272
+16
+6% +$6.27K
NRC icon
2820
NRC Health Common Stock
NRC
$486M
$106K ﹤0.01%
6,610
– –
SGC icon
2821
Superior Group of Companies
SGC
$200M
$106K ﹤0.01%
6,258
– –
BETR
2822
DELISTED
Amplify Snack Brands, Inc.
BETR
$106K ﹤0.01%
9,216
+5,901
+178% +$69.4K
GKOS icon
2823
Glaukos
GKOS
$10.1B
$105K ﹤0.01%
4,250
+2,758
+185% +$63.3K
HBIO icon
2824
Harvard Bioscience
HBIO
$36.4M
$105K ﹤0.01%
3,018
+129
+4% +$4.41K
PMTS icon
2825
CPI Card Group
PMTS
$282M
$105K ﹤0.01%
+1,963
New +$106K
111 112
113
114 115

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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.