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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
FONR
1501
DELISTED
Fonar
FONR
$1.5M 0.01%
86,821
+4,738
+6% +$78.3K
NHI icon
1502
National Health Investors
NHI
$3.35B
$1.5M 0.01%
24,632
-53,487
-68% -$3.19M
INDB icon
1503
Independent Bank
INDB
$3.91B
$1.5M 0.01%
32,196
+119
+0.4% +$5.72K
SWBI icon
1504
Smith & Wesson
SWBI
$586M
$1.49M 0.01%
88,305
-66,087
-43% -$972K
RDUS
1505
DELISTED
Radius Health, Inc.
RDUS
$1.49M 0.01%
24,238
+437
+2% +$27.6K
AROC icon
1506
Archrock
AROC
$5.44B
$1.49M 0.01%
198,190
+73,942
+60% +$1.06M
DDD icon
1507
3D Systems Corp
DDD
$522M
$1.48M 0.01%
170,119
+307
+0.2% +$3.17K
AVG
1508
DELISTED
AVG Technologies N.V.
AVG
$1.48M 0.01%
73,626
-27,281
-27% -$575K
CTRN icon
1509
Citi Trends
CTRN
$485M
$1.47M 0.01%
69,249
-60,386
-47% -$1.4M
GTN icon
1510
Gray Television
GTN
$490M
$1.47M 0.01%
90,159
-24,380
-21% -$382K
KW
1511
DELISTED
Kennedy-Wilson Holdings
KW
$1.47M 0.01%
60,968
+930
+2% +$22.9K
RUTH
1512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.47M 0.01%
92,001
-758
-0.8% -$12.4K
TSE
1513
DELISTED
Trinseo
TSE
$1.46M 0.01%
51,925
-519
-1% -$15.1K
ZOES
1514
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.46M 0.01%
52,264
-4,077
-7% -$137K
STGW icon
1515
Stagwell
STGW
$2.04B
$1.46M 0.01%
67,273
-25,945
-28% -$548K
MORN icon
1516
Morningstar
MORN
$7.6B
$1.46M 0.01%
18,145
-10,810
-37% -$876K
NKTR icon
1517
Nektar Therapeutics
NKTR
$2.3B
$1.46M 0.01%
5,771
+119
+2% +$24.5K
PFBC icon
1518
Preferred Bank
PFBC
$1.26B
$1.45M 0.01%
44,024
-380
-0.9% -$12.8K
SKYW icon
1519
Skywest
SKYW
$3.77B
$1.45M 0.01%
76,400
+34,993
+85% +$685K
FINL
1520
DELISTED
Finish Line
FINL
$1.45M 0.01%
80,063
+45,426
+131% +$808K
KITE
1521
DELISTED
Kite Pharma, Inc.
KITE
$1.45M 0.01%
23,489
-2,014
-8% -$142K
EGL
1522
DELISTED
Engility Holdings, Inc.
EGL
$1.45M 0.01%
44,547
-21,199
-32% -$675K
FUL icon
1523
H.B. Fuller
FUL
$2.73B
$1.45M 0.01%
39,636
+472
+1% +$17.9K
MSTR icon
1524
Strategy Inc
MSTR
$50.1B
$1.44M 0.01%
80,540
+980
+1% +$17.8K
BAP icon
1525
Credicorp
BAP
$30.3B
$1.43M 0.01%
14,727
-2,116
-13% -$230K
59 60
61
62 63

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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.