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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
IPHS
1251
DELISTED
Innophos Holdings, Inc.
IPHS
$2.55M 0.01%
87,940
+21,245
+32% +$748K
KRA
1252
DELISTED
Kraton Corporation
KRA
$2.52M 0.01%
152,024
+92,412
+155% +$1.89M
SRI icon
1253
Stoneridge
SRI
$202M
$2.52M 0.01%
169,994
-32,795
-16% -$441K
PCL
1254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.51M 0.01%
52,591
+708
+1% +$32.1K
DYN
1255
DELISTED
Dynegy, Inc.
DYN
$2.5M 0.01%
186,724
-140,537
-43% -$2.41M
TEN
1256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.5M 0.01%
54,454
-83
-0.2% -$4.21K
SM icon
1257
SM Energy
SM
$9.08B
$2.49M 0.01%
126,571
-9,723
-7% -$296K
ONIT
1258
Onity Group
ONIT
$285M
$2.48M 0.01%
23,758
+2,632
+12% +$276K
CSTM icon
1259
Constellium
CSTM
$3.51B
$2.48M 0.01%
322,337
– –
KBH icon
1260
KB Home
KBH
$2.98B
$2.48M 0.01%
200,845
+184
+0.1% +$2.48K
KSU
1261
DELISTED
Kansas City Southern
KSU
$2.47M 0.01%
33,107
+499
+2% +$42.6K
AXE
1262
DELISTED
Anixter International Inc
AXE
$2.47M 0.01%
40,922
+20,822
+104% +$1.33M
IPXL
1263
DELISTED
Impax Laboratories, Inc.
IPXL
$2.47M 0.01%
57,674
+793
+1% +$31.7K
BYD icon
1264
Boyd Gaming
BYD
$5.49B
$2.44M 0.01%
122,876
-291
-0.2% -$5.59K
KMT icon
1265
Kennametal
KMT
$2.27B
$2.44M 0.01%
127,139
+491
+0.4% +$12.7K
PRTA icon
1266
Prothena Corp
PRTA
$423M
$2.44M 0.01%
35,835
+15,683
+78% +$946K
NSR
1267
DELISTED
Neustar Inc
NSR
$2.44M 0.01%
101,853
-1,764
-2% -$45.6K
ROG icon
1268
Rogers Corp
ROG
$2.3B
$2.44M 0.01%
47,218
-22,893
-33% -$1.2M
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.44M 0.01%
132,454
-48
-0% -$909
EVTC icon
1270
Evertec
EVTC
$1.69B
$2.43M 0.01%
145,117
+910
+0.6% +$16K
AWI icon
1271
Armstrong World Industries
AWI
$6.67B
$2.43M 0.01%
53,040
– –
HOPE icon
1272
Hope Bancorp
HOPE
$1.78B
$2.42M 0.01%
140,683
+63,075
+81% +$1.08M
RDN icon
1273
Radian Group
RDN
$4.67B
$2.42M 0.01%
180,931
+57,764
+47% +$847K
QLGC
1274
DELISTED
QLOGIC CORP
QLGC
$2.42M 0.01%
198,446
-124,377
-39% -$1.51M
DAR icon
1275
Darling Ingredients
DAR
$10.3B
$2.42M 0.01%
229,926
+446
+0.2% +$4.65K
49 50
51
52 53

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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.