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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
PLCM
776
DELISTED
POLYCOM INC
PLCM
$6.54M 0.03%
519,190
+139,101
+37% +$1.81M
GNRC icon
777
Generac Holdings
GNRC
$10.3B
$6.53M 0.03%
219,463
+1,540
+0.7% +$46.1K
GPOR
778
DELISTED
Gulfport Energy Corp.
GPOR
$6.53M 0.03%
265,855
-11,335
-4% -$319K
STL
779
DELISTED
Sterling Bancorp
STL
$6.52M 0.03%
401,759
+171,074
+74% +$2.76M
XRAY icon
780
Dentsply Sirona
XRAY
$1.96B
$6.52M 0.03%
107,088
-5,141
-5% -$306K
BWA icon
781
BorgWarner
BWA
$12.7B
$6.51M 0.03%
171,066
+7,049
+4% +$265K
SWN
782
DELISTED
Southwestern Energy Company
SWN
$6.5M 0.03%
914,487
+68,067
+8% +$667K
GGP
783
DELISTED
GGP Inc.
GGP
$6.5M 0.03%
238,933
+2,617
+1% +$70.4K
TLN
784
DELISTED
Talen Energy Corporation
TLN
$6.47M 0.03%
1,038,909
+604,604
+139% +$4.99M
ODP
785
DELISTED
ODP
ODP
$6.46M 0.03%
114,543
-558
-0.5% -$37.2K
CBRL icon
786
Cracker Barrel
CBRL
$1.01B
$6.43M 0.03%
50,728
-6,140
-11% -$828K
FLO icon
787
Flowers Foods
FLO
$1.3B
$6.43M 0.03%
299,086
-21,965
-7% -$535K
NEM icon
788
Newmont
NEM
$131B
$6.42M 0.03%
357,051
-36,808
-9% -$677K
KFY icon
789
Korn Ferry
KFY
$4.25B
$6.42M 0.03%
193,540
-7,309
-4% -$257K
WNR
790
DELISTED
Western Refining Inc
WNR
$6.41M 0.03%
179,949
-3,907
-2% -$167K
TRN icon
791
Trinity Industries
TRN
$2.24B
$6.41M 0.03%
370,500
+8,163
+2% +$152K
BG icon
792
Bunge Global
BG
$23.4B
$6.4M 0.03%
93,673
+16,873
+22% +$1.19M
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$6.39M 0.03%
1,113,638
-38,719
-3% -$288K
PPS
794
DELISTED
Post Properties
PPS
$6.38M 0.03%
107,770
+86,871
+416% +$5.14M
DIN icon
795
Dine Brands
DIN
$343M
$6.38M 0.03%
75,288
-735
-1% -$63K
NEU icon
796
NewMarket
NEU
$8.13B
$6.37M 0.03%
16,737
-1,312
-7% -$509K
VFC icon
797
VF Corp
VFC
$5B
$6.37M 0.03%
108,695
-5,546
-5% -$346K
SVU
798
DELISTED
SUPERVALU Inc.
SVU
$6.35M 0.03%
133,803
-270
-0.2% -$12.9K
AWH
799
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.35M 0.03%
170,733
-8,265
-5% -$305K
BHC icon
800
Bausch Health
BHC
$2.12B
$6.34M 0.03%
62,400
-65,020
-51% -$7.3M
30 31
32
33 34

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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.