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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
LVNTA
1326
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.19M 0.01%
48,611
+38,000
+358% +$1.63M
HTH icon
1327
Hilltop Holdings
HTH
$2.22B
$2.19M 0.01%
114,064
-344
-0.3% -$7.17K
AMWD
1328
DELISTED
American Woodmark
AMWD
$2.18M 0.01%
27,281
+12,703
+87% +$958K
STOR
1329
DELISTED
STORE Capital Corporation
STOR
$2.18M 0.01%
93,995
+70,761
+305% +$1.58M
ALLY icon
1330
Ally Financial
ALLY
$12.3B
$2.18M 0.01%
116,910
+18,370
+19% +$364K
PBCT
1331
DELISTED
People's United Financial Inc
PBCT
$2.17M 0.01%
134,603
+1,570
+1% +$25.6K
QRVO icon
1332
Qorvo
QRVO
$10.1B
$2.17M 0.01%
42,700
-1,643
-4% -$84.1K
PENN icon
1333
PENN Entertainment
PENN
$2.37B
$2.17M 0.01%
135,577
+83,799
+162% +$1.41M
TBI
1334
Trueblue
TBI
$276M
$2.17M 0.01%
84,166
-258
-0.3% -$6.96K
CBPX
1335
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.16M 0.01%
123,716
-86,032
-41% -$1.58M
J icon
1336
Jacobs Solutions
J
$16.8B
$2.16M 0.01%
62,203
+5,523
+10% +$189K
RNG icon
1337
RingCentral
RNG
$6.14B
$2.15M 0.01%
91,111
-9,508
-9% -$205K
ZION icon
1338
Zions Bancorporation
ZION
$9.56B
$2.14M 0.01%
78,479
-35,851
-31% -$1.03M
RLJ icon
1339
RLJ Lodging Trust
RLJ
$1.65B
$2.13M 0.01%
98,400
+1,299
+1% +$31.8K
EBF icon
1340
Ennis
EBF
$540M
$2.13M 0.01%
110,386
-16,149
-13% -$314K
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
$2.13M 0.01%
31,676
+250
+0.8% +$17.4K
CVC
1342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.12M 0.01%
66,344
+1,511
+2% +$47.8K
FN icon
1343
Fabrinet
FN
$14.1B
$2.11M 0.01%
88,567
-562
-0.6% -$12.5K
NBHC icon
1344
National Bank Holdings
NBHC
$1.84B
$2.1M 0.01%
98,269
+70,828
+258% +$1.53M
SAFM
1345
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.01%
27,074
+9,731
+56% +$700K
CLNY
1346
DELISTED
Colony Capital, Inc.
CLNY
$2.1M 0.01%
107,723
-22,028
-17% -$449K
ATI icon
1347
ATI
ATI
$25.8B
$2.09M 0.01%
185,539
+245
+0.1% +$3.37K
SALE
1348
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.07M 0.01%
208,230
+182,584
+712% +$1.76M
MBFI
1349
DELISTED
MB Financial Corp
MBFI
$2.06M 0.01%
63,689
+660
+1% +$22K
NDAQ icon
1350
Nasdaq
NDAQ
$49.6B
$2.05M 0.01%
105,936
+1,608
+2% +$30.6K
52 53
54
55 56

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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.