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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
AVNW icon
3176
Aviat Networks
AVNW
$253M
$6K ﹤0.01%
1,280
– –
AWRE icon
3177
Aware
AWRE
$27M
$6K ﹤0.01%
1,965
– –
CDXS icon
3178
Codexis
CDXS
$162M
$6K ﹤0.01%
1,324
– –
GENC icon
3179
Gencor Industries
GENC
$254M
$6K ﹤0.01%
749
– –
GVP
3180
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
251
– –
MSON
3181
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
600
– –
GV
3182
DELISTED
Goldfield Corporation
GV
$6K ﹤0.01%
3,969
– –
STLY
3183
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
GLPW
3184
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6K ﹤0.01%
1,629
– –
SFXE
3185
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6K ﹤0.01%
30,131
– –
FTEK icon
3186
Fuel Tech
FTEK
$54.6M
$5K ﹤0.01%
2,542
– –
PPIH
3187
Perma-Pipe International
PPIH
$244M
$5K ﹤0.01%
700
– –
VIRC icon
3188
Virco
VIRC
$96.2M
$5K ﹤0.01%
1,500
– –
ALTA
3189
DELISTED
Altabancorp
ALTA
$5K ﹤0.01%
+312
New +$5.23K
FMD
3190
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,274
– –
GYRE icon
3191
Gyre Therapeutics
GYRE
$709M
$4K ﹤0.01%
12
– –
SIF icon
3192
SIFCO Industries
SIF
$132M
$4K ﹤0.01%
425
– –
SKY icon
3193
Champion Homes
SKY
$4.55B
$4K ﹤0.01%
1,050
– –
VXRT
3194
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
191
– –
ITI
3195
DELISTED
Iteris, Inc.
ITI
$4K ﹤0.01%
1,700
– –
CTHR
3196
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
337
– –
PATI
3197
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
156
– –
ACU icon
3198
Acme United Corp
ACU
$232M
$3K ﹤0.01%
200
– –
MSN icon
3199
Emerson Radio
MSN
$10.4M
$3K ﹤0.01%
3,000
– –
MTEX icon
3200
Mannatech
MTEX
$15.4M
$3K ﹤0.01%
180
– –
126 127
128
129 130

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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.