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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
CRZO
1626
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.01%
41,079
+3,734
+10% +$137K
NWG icon
1627
NatWest
NWG
$73.9B
$1.21M 0.01%
127,039
+5,113
+4% +$52K
ARR
1628
Armour Residential REIT
ARR
$2.1B
$1.21M 0.01%
11,143
-498
-4% -$52.3K
AAIC
1629
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.21M 0.01%
91,597
-1,400
-2% -$19.7K
CCMP
1630
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.01%
27,676
+9,539
+53% +$402K
HALO icon
1631
Halozyme
HALO
$12.3B
$1.21M 0.01%
69,817
+1,563
+2% +$24.9K
PNK
1632
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.21M 0.01%
38,897
-231
-0.6% -$7.78K
NXST icon
1633
Nexstar Media Group
NXST
$5.04B
$1.2M 0.01%
20,503
-22,470
-52% -$1.24M
RLYP
1634
DELISTED
RELYPSA INC COM
RLYP
$1.2M 0.01%
42,287
+272
+0.6% +$5.86K
WPM icon
1635
Wheaton Precious Metals
WPM
$66.6B
$1.2M 0.01%
96,319
+69,710
+262% +$921K
CCF
1636
DELISTED
Chase Corporation
CCF
$1.2M 0.01%
29,359
+6,600
+29% +$277K
CPK icon
1637
Chesapeake Utilities
CPK
$3.13B
$1.2M 0.01%
21,058
-7,297
-26% -$391K
GRUB
1638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.01%
24,623
-21,354
-46% -$1.11M
DNR
1639
DELISTED
Denbury Resources, Inc.
DNR
$1.19M 0.01%
590,210
-1,999
-0.3% -$6.44K
ACHN
1640
DELISTED
Achillion Pharmaceuticals
ACHN
$1.19M 0.01%
110,370
-6,587
-6% -$59.9K
SFLY
1641
DELISTED
Shutterfly, Inc.
SFLY
$1.19M 0.01%
26,727
-550
-2% -$23.6K
CHDN icon
1642
Churchill Downs
CHDN
$5.76B
$1.19M 0.01%
50,466
-6,492
-11% -$154K
CALX icon
1643
Calix
CALX
$2.23B
$1.18M 0.01%
150,292
+121,970
+431% +$955K
SSD icon
1644
Simpson Manufacturing
SSD
$7.06B
$1.18M 0.01%
34,581
-50,198
-59% -$1.82M
COHR
1645
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
18,112
+169
+0.9% +$10.4K
MORE
1646
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.18M 0.01%
120,387
+13,145
+12% +$130K
QMCO icon
1647
Quantum Corp
QMCO
$939M
$1.17M 0.01%
7,874
+2,155
+38% +$296K
CRC
1648
DELISTED
California Resources Corporation
CRC
$1.17M 0.01%
50,059
+681
+1% +$24.5K
EFSC icon
1649
Enterprise Financial Services Corp
EFSC
$2.25B
$1.16M 0.01%
41,067
-235
-0.6% -$6.61K
SGBK
1650
DELISTED
Stonegate Bank
SGBK
$1.16M 0.01%
35,381
+16,280
+85% +$529K
64 65
66
67 68

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RCM
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AAP
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LPU
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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.