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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
AIRM
876
DELISTED
Air Methods Corp
AIRM
$5.43M 0.02%
129,560
+2,076
+2% +$84.3K
ABCO
877
DELISTED
Advisory Board Co
ABCO
$5.41M 0.02%
109,115
+15,904
+17% +$774K
FLTX
878
DELISTED
Fleetmatics Group PLC
FLTX
$5.38M 0.02%
105,829
-34,498
-25% -$1.91M
NVS icon
879
Novartis
NVS
$263B
$5.37M 0.02%
69,638
-6,862
-9% -$545K
NTUS
880
DELISTED
Natus Medical Inc
NTUS
$5.34M 0.02%
111,072
+13,087
+13% +$606K
CUZ icon
881
Cousins Properties
CUZ
$4.6B
$5.33M 0.02%
200,388
+72,963
+57% +$1.99M
TIVO
882
DELISTED
Tivo Inc
TIVO
$5.33M 0.02%
320,165
+67,602
+27% +$760K
NJR icon
883
New Jersey Resources
NJR
$5.41B
$5.32M 0.02%
161,521
-1,433
-0.9% -$43.9K
VSTO
884
DELISTED
Vista Outdoor Inc.
VSTO
$5.32M 0.02%
119,573
+4,430
+4% +$194K
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.32M 0.02%
56,508
+8,742
+18% +$811K
CTLT
886
DELISTED
CATALENT, INC.
CTLT
$5.31M 0.02%
212,253
+877
+0.4% +$23.1K
RITM icon
887
Rithm Capital
RITM
$5.34B
$5.31M 0.02%
436,450
+2,936
+0.7% +$36.2K
AMSF icon
888
AMERISAFE
AMSF
$460M
$5.3M 0.02%
104,143
+17,721
+21% +$930K
BKH icon
889
Black Hills Corp
BKH
$5.33B
$5.3M 0.02%
114,134
+4,144
+4% +$182K
PRI icon
890
Primerica
PRI
$9.02B
$5.26M 0.02%
111,347
-1,114
-1% -$54.5K
RYN icon
891
Rayonier
RYN
$6.08B
$5.25M 0.02%
260,862
-32,320
-11% -$680K
SR icon
892
Spire
SR
$4.74B
$5.25M 0.02%
88,288
-17,464
-17% -$1.01M
SKT icon
893
Tanger
SKT
$4.16B
$5.21M 0.02%
159,210
-1,498
-0.9% -$50.9K
DLR icon
894
Digital Realty Trust
DLR
$66.5B
$5.2M 0.02%
68,757
+54,546
+384% +$3.93M
NBIX icon
895
Neurocrine Biosciences
NBIX
$15.2B
$5.2M 0.02%
91,884
+18,304
+25% +$930K
SHOO icon
896
Steven Madden
SHOO
$2.96B
$5.19M 0.02%
257,423
-33,492
-12% -$744K
VSH icon
897
Vishay Intertechnology
VSH
$4.82B
$5.17M 0.02%
428,922
-1,068
-0.2% -$12.1K
VLY icon
898
Valley National Bancorp
VLY
$7.63B
$5.16M 0.02%
524,207
-11,856
-2% -$123K
PAY
899
DELISTED
Verifone Systems Inc
PAY
$5.16M 0.02%
184,231
+1,342
+0.7% +$38.7K
DNY
900
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.14M 0.02%
349,369
-905
-0.3% -$13.3K
34 35
36
37 38

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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.