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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
GLOB icon
1176
Globant
GLOB
$1.67B
$2.98M 0.01%
79,355
+14,435
+22% +$500K
TLMR
1177
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.97M 0.01%
164,130
+92,864
+130% +$1.61M
HAE icon
1178
Haemonetics
HAE
$4.78B
$2.94M 0.01%
91,267
+21,233
+30% +$689K
FSS icon
1179
Federal Signal
FSS
$7.05B
$2.93M 0.01%
184,723
-14,393
-7% -$227K
PLCE icon
1180
Children's Place
PLCE
$43.6M
$2.93M 0.01%
53,041
-390
-0.7% -$21K
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
$2.93M 0.01%
124,393
+80,116
+181% +$1.96M
PNY
1182
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.92M 0.01%
51,275
+823
+2% +$43.8K
GNW icon
1183
Genworth Financial
GNW
$3.77B
$2.92M 0.01%
781,540
+633,755
+429% +$2.93M
CSH
1184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.91M 0.01%
97,034
-2,641
-3% -$82.2K
SBGI icon
1185
Sinclair Inc
SBGI
$1.01B
$2.9M 0.01%
89,098
-169
-0.2% -$5.38K
COLB icon
1186
Columbia Banking Systems
COLB
$8.34B
$2.9M 0.01%
89,101
+159
+0.2% +$5.31K
BWXT icon
1187
BWX Technologies
BWXT
$13.3B
$2.9M 0.01%
91,146
-96,354
-51% -$2.84M
NAVG
1188
DELISTED
Navigators Group Inc
NAVG
$2.89M 0.01%
67,474
+30,604
+83% +$1.3M
IFF icon
1189
International Flavors & Fragrances
IFF
$21.5B
$2.89M 0.01%
24,171
-4,852
-17% -$561K
TRIP icon
1190
TripAdvisor
TRIP
$1.04B
$2.89M 0.01%
33,904
+667
+2% +$53.8K
AVA icon
1191
Avista
AVA
$3.06B
$2.88M 0.01%
81,512
-27,515
-25% -$942K
DTSI
1192
DELISTED
DTS, Inc.
DTSI
$2.87M 0.01%
127,189
-9,507
-7% -$253K
HW
1193
DELISTED
Headwaters Inc
HW
$2.87M 0.01%
169,940
+14,578
+9% +$274K
LNCE
1194
DELISTED
Snyders-Lance, Inc.
LNCE
$2.87M 0.01%
83,542
+46,399
+125% +$1.68M
PFC
1195
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.86M 0.01%
151,340
-58
-0% -$1.13K
LLL
1196
DELISTED
L3 Technologies, Inc.
LLL
$2.85M 0.01%
23,885
-16,058
-40% -$1.91M
STRZA
1197
DELISTED
Starz - Series A
STRZA
$2.85M 0.01%
85,000
– –
GES
1198
DELISTED
Guess Inc
GES
$2.84M 0.01%
150,615
-1,229
-0.8% -$25.3K
FNSR
1199
DELISTED
Finisar Corp
FNSR
$2.84M 0.01%
195,564
+116,794
+148% +$1.45M
AEIS icon
1200
Advanced Energy
AEIS
$10.1B
$2.84M 0.01%
100,724
-40,688
-29% -$1.16M
46 47
48
49 50

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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.