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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
SSY
3226
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
SYPR icon
3227
Sypris Solutions
SYPR
$42.1M
$1K ﹤0.01%
836
– –
OSG
3228
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+57
New +$952
MICR
3229
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
IDXG
3230
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
16
– –
VII
3231
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3232
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3233
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
EOX
3234
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
665
– –
LNCO
3235
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,400
– –
PERF
3236
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ACGL icon
3237
Arch Capital
ACGL
$33.4B
– –
-6,339
Closed -$155K
AGNC icon
3238
AGNC Investment
AGNC
$12B
– –
-2,183
Closed -$41K
ATEC icon
3239
Alphatec Holdings
ATEC
$1.68B
– –
-410
Closed -$2K
BBD icon
3240
Banco Bradesco
BBD
$37.4B
– –
-3,276,825
Closed -$8.26M
BMA icon
3241
Banco Macro
BMA
$4.92B
– –
-15,000
Closed -$576K
BUD icon
3242
AB InBev
BUD
$157B
– –
-4,265
Closed -$453K
BX icon
3243
Blackstone
BX
$96.3B
– –
-31,320
Closed -$973K
CACC icon
3244
Credit Acceptance
CACC
$6.28B
– –
-230
Closed -$45K
CP icon
3245
Canadian Pacific Kansas City
CP
$78.9B
– –
-20,965
Closed -$602K
CWB icon
3246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-3,470
Closed -$155K
DFE icon
3247
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-4,060
Closed -$219K
DSGX icon
3248
Descartes Systems
DSGX
$6.85B
– –
-20,200
Closed -$357K
EEM icon
3249
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-174,007
Closed -$5.7M
EFA icon
3250
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-250
Closed -$14K
128 129
130
131 132

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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.