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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
ATW
1076
DELISTED
Atwood Oceanics
ATW
$3.74M 0.02%
365,993
+69,548
+23% +$1.06M
KLXI
1077
DELISTED
KLX Inc.
KLXI
$3.74M 0.02%
144,071
+1,006
+0.7% +$29.6K
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
$3.73M 0.02%
60,503
+24,985
+70% +$1.34M
STC icon
1079
Stewart Information Services
STC
$2.02B
$3.72M 0.02%
99,755
+39,623
+66% +$1.62M
SPN
1080
DELISTED
Superior Energy Services, Inc.
SPN
$3.72M 0.02%
27,594
-59
-0.2% -$8.78K
SNCR
1081
DELISTED
Synchronoss Technologies
SNCR
$3.71M 0.02%
11,713
+35
+0.3% +$11.6K
SYKE
1082
DELISTED
SYKES Enterprises Inc
SYKE
$3.71M 0.02%
120,516
-1,245
-1% -$37.1K
MEOH icon
1083
Methanex
MEOH
$4.89B
$3.7M 0.02%
112,123
+27,000
+32% +$1.03M
CNMD icon
1084
CONMED
CNMD
$1.43B
$3.69M 0.02%
83,858
-1,027
-1% -$44.6K
RDC
1085
DELISTED
Rowan Companies Plc
RDC
$3.69M 0.02%
217,769
+4,791
+2% +$91.7K
CAB
1086
DELISTED
Cabela's Inc
CAB
$3.69M 0.02%
78,863
-716
-0.9% -$31.6K
RAD
1087
DELISTED
Rite Aid Corporation
RAD
$3.67M 0.02%
23,435
-77,791
-77% -$11.5M
GRMN
1088
Garmin
GRMN
$53.7B
$3.67M 0.02%
98,677
+63,094
+177% +$2.29M
POLY
1089
DELISTED
Plantronics, Inc.
POLY
$3.66M 0.02%
77,155
-1,904
-2% -$98.7K
NRG icon
1090
NRG Energy
NRG
$22.7B
$3.66M 0.02%
310,746
-1,673
-0.5% -$21.1K
KS
1091
DELISTED
KapStone Paper and Pack Corp.
KS
$3.65M 0.02%
161,816
+1,036
+0.6% +$22.7K
GWB
1092
DELISTED
Great Western Bancorp, Inc.
GWB
$3.64M 0.02%
125,293
+23,652
+23% +$673K
DECK icon
1093
Deckers Outdoor
DECK
$10.8B
$3.63M 0.02%
461,922
+1,764
+0.4% +$15.6K
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.63M 0.02%
129,463
-1,375
-1% -$39.1K
KG
1095
Kestrel Group
KG
$47M
$3.61M 0.02%
12,111
-2,403
-17% -$726K
HNI icon
1096
HNI Corp
HNI
$3.35B
$3.61M 0.02%
100,069
+698
+0.7% +$29.6K
ITGR icon
1097
Integer Holdings
ITGR
$4.29B
$3.61M 0.02%
75,376
+12,778
+20% +$638K
BID
1098
DELISTED
Sotheby's
BID
$3.6M 0.02%
139,785
+692
+0.5% +$21K
PLUS icon
1099
ePlus
PLUS
$2.44B
$3.6M 0.02%
154,196
+57,020
+59% +$1.28M
AVNS
1100
DELISTED
Avanos Medical
AVNS
$3.57M 0.02%
106,887
+493
+0.5% +$15.3K
42 43
44
45 46

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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.