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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
VSEC icon
1601
VSE Corp
VSEC
$5.19B
$1.27M 0.01%
40,974
-372
-0.9% -$10.2K
KNL
1602
DELISTED
Knoll, Inc.
KNL
$1.27M 0.01%
67,716
-24,039
-26% -$527K
MMI icon
1603
Marcus & Millichap
MMI
$1.18B
$1.27M 0.01%
43,642
+2,950
+7% +$110K
FFIN icon
1604
First Financial Bankshares
FFIN
$4.78B
$1.27M 0.01%
84,200
-141,950
-63% -$2.35M
WSTC
1605
DELISTED
West Corporation
WSTC
$1.27M 0.01%
58,811
+354
+0.6% +$8.49K
BCC icon
1606
Boise Cascade
BCC
$2.63B
$1.26M 0.01%
49,546
+695
+1% +$19.8K
RIG icon
1607
Transocean
RIG
$6.19B
$1.26M 0.01%
101,906
+1,982
+2% +$28.6K
UNF icon
1608
Unifirst Corp
UNF
$4.81B
$1.26M 0.01%
12,099
-3,748
-24% -$400K
ASRT
1609
DELISTED
Assertio
ASRT
$1.26M 0.01%
1,158
-144
-11% -$162K
AIT icon
1610
Applied Industrial Technologies
AIT
$11.6B
$1.26M 0.01%
31,014
-13,185
-30% -$538K
TIVO
1611
DELISTED
TIVO INC
TIVO
$1.26M 0.01%
145,506
+82,405
+131% +$742K
RRC icon
1612
Range Resources
RRC
$9.08B
$1.25M 0.01%
50,758
+1,187
+2% +$35.2K
NTRI
1613
DELISTED
NutriSystem, Inc.
NTRI
$1.24M 0.01%
57,477
+38,739
+207% +$914K
LOPE icon
1614
Grand Canyon Education
LOPE
$4.01B
$1.24M 0.01%
30,900
+504
+2% +$19.8K
OKSB
1615
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.24M 0.01%
70,789
-1,000
-1% -$17.6K
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
$1.23M 0.01%
21,143
+1,816
+9% +$90K
FCH
1617
DELISTED
Felcor Lodging Trust
FCH
$1.23M 0.01%
168,911
+1,254
+0.7% +$9.78K
ANDE icon
1618
Andersons Inc
ANDE
$2.43B
$1.23M 0.01%
38,927
+123
+0.3% +$4.25K
MYCC
1619
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.23M 0.01%
67,352
-25,878
-28% -$499K
ESRT icon
1620
Empire State Realty Trust
ESRT
$708M
$1.23M 0.01%
67,910
+1,378
+2% +$24.7K
HI
1621
DELISTED
Hillenbrand
HI
$1.22M 0.01%
41,164
-2,400
-6% -$70.5K
RSTI
1622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.22M 0.01%
45,509
+159
+0.4% +$4.42K
ZWS icon
1623
Zurn Elkay Water Solutions
ZWS
$7.61B
$1.22M 0.01%
139,522
+2,936
+2% +$26.5K
AMCC
1624
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.22M 0.01%
191,204
+138,970
+266% +$937K
CSOD
1625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M 0.01%
35,216
+298
+0.9% +$10.3K
63 64
65
66 67

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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.