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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
RGEN icon
1301
Repligen
RGEN
$9.76B
$2.32M 0.01%
82,025
+10,350
+14% +$298K
EXTR icon
1302
Extreme Networks
EXTR
$2.86B
$2.31M 0.01%
565,433
+356,457
+171% +$1.38M
ADTN icon
1303
Adtran
ADTN
$578M
$2.31M 0.01%
133,939
+97,104
+264% +$1.55M
JAZZ icon
1304
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.3M 0.01%
16,332
-8,126
-33% -$1.13M
OXM icon
1305
Oxford Industries
OXM
$438M
$2.29M 0.01%
35,959
+265
+0.7% +$18.3K
GAS
1306
DELISTED
AGL Resources Inc
GAS
$2.28M 0.01%
35,785
+598
+2% +$37.3K
LFUS icon
1307
Littelfuse
LFUS
$10.1B
$2.28M 0.01%
21,281
-7,666
-26% -$789K
CHE icon
1308
Chemed
CHE
$6.66B
$2.27M 0.01%
15,174
-8,604
-36% -$1.27M
HAS icon
1309
Hasbro
HAS
$12.6B
$2.27M 0.01%
33,695
-15,941
-32% -$1.17M
ABCB icon
1310
Ameris Bancorp
ABCB
$5.62B
$2.26M 0.01%
66,492
-26,803
-29% -$860K
AMKR icon
1311
Amkor Technology
AMKR
$11.5B
$2.26M 0.01%
371,227
+192,877
+108% +$1.17M
LMNX
1312
DELISTED
Luminex Corp
LMNX
$2.26M 0.01%
105,495
+76,140
+259% +$1.53M
RHP icon
1313
Ryman Hospitality Properties
RHP
$8.27B
$2.25M 0.01%
43,663
+174
+0.4% +$9.29K
MMSI icon
1314
Merit Medical Systems
MMSI
$5.14B
$2.25M 0.01%
120,786
+3,144
+3% +$63.3K
KELYA icon
1315
Kelly Services Class A
KELYA
$566M
$2.24M 0.01%
138,886
+44,863
+48% +$717K
SABR icon
1316
Sabre
SABR
$936M
$2.24M 0.01%
+80,000
New +$2.32M
CALY
1317
Callaway Golf Company
CALY
$2.65B
$2.24M 0.01%
237,455
+163,020
+219% +$1.57M
ESND
1318
DELISTED
Essendant Inc.
ESND
$2.23M 0.01%
68,742
+17,568
+34% +$599K
PSMT icon
1319
Pricesmart
PSMT
$5.15B
$2.23M 0.01%
26,842
+5,836
+28% +$507K
TCF
1320
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.22M 0.01%
64,878
-22,681
-26% -$787K
NFX
1321
DELISTED
Newfield Exploration
NFX
$2.21M 0.01%
67,983
-244,987
-78% -$9.13M
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.22B
$2.2M 0.01%
42,726
+558
+1% +$27.7K
XYL icon
1323
Xylem
XYL
$25B
$2.2M 0.01%
60,233
+6,417
+12% +$232K
XHR
1324
Xenia Hotels & Resorts
XHR
$1.62B
$2.2M 0.01%
143,286
+1,155
+0.8% +$19.6K
VRNT
1325
DELISTED
Verint Systems
VRNT
$2.19M 0.01%
106,190
+5,058
+5% +$115K
51 52
53
54 55

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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.