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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
RBBN icon
1701
Ribbon Communications
RBBN
$293M
$1.08M ﹤0.01%
151,809
+105,273
+226% +$706K
DLB icon
1702
Dolby
DLB
$5.5B
$1.08M ﹤0.01%
32,062
+15,327
+92% +$526K
AEM icon
1703
Agnico Eagle Mines
AEM
$99B
$1.07M ﹤0.01%
40,833
– –
ANGO icon
1704
AngioDynamics
ANGO
$639M
$1.07M ﹤0.01%
88,374
+63,332
+253% +$780K
EPAC icon
1705
Enerpac Tool Group
EPAC
$1.83B
$1.07M ﹤0.01%
44,737
+338
+0.8% +$7.76K
GCO icon
1706
Genesco
GCO
$361M
$1.07M ﹤0.01%
18,872
+650
+4% +$37.6K
MGNI icon
1707
Magnite
MGNI
$3.41B
$1.07M ﹤0.01%
65,062
-195
-0.3% -$3.02K
MOD icon
1708
Modine Manufacturing
MOD
$9.62B
$1.07M ﹤0.01%
118,282
+78,206
+195% +$685K
TTMI icon
1709
TTM Technologies
TTMI
$12B
$1.07M ﹤0.01%
164,319
-97,856
-37% -$702K
CWT icon
1710
California Water Service
CWT
$2.97B
$1.07M ﹤0.01%
45,834
+348
+0.8% +$7.91K
WING icon
1711
Wingstop
WING
$2.75B
$1.06M ﹤0.01%
46,687
+11,212
+32% +$263K
TOWN icon
1712
Towne Bank
TOWN
$3.43B
$1.06M ﹤0.01%
50,899
+17,393
+52% +$368K
UCTT
1713
Ultra Clean Holdings
UCTT
$3.01B
$1.05M ﹤0.01%
206,114
-3,200
-2% -$16.6K
CCOI icon
1714
Cogent Communications
CCOI
$444M
$1.05M ﹤0.01%
30,387
+622
+2% +$20.1K
IXYS
1715
DELISTED
IXYS Corp
IXYS
$1.05M ﹤0.01%
83,091
+26,786
+48% +$334K
KALU icon
1716
Kaiser Aluminum
KALU
$2.49B
$1.03M ﹤0.01%
12,367
+66
+0.5% +$5.5K
SWFT
1717
DELISTED
Swift Transportation Company
SWFT
$1.03M ﹤0.01%
74,827
-11,993
-14% -$183K
BANF icon
1718
BancFirst
BANF
$3.68B
$1.03M ﹤0.01%
35,254
+23,220
+193% +$721K
NWBI icon
1719
Northwest Bancshares
NWBI
$2.26B
$1.03M ﹤0.01%
76,940
+2,837
+4% +$38.3K
CMTL icon
1720
Comtech Telecommunications
CMTL
$44.6M
$1.02M ﹤0.01%
50,999
-64,157
-56% -$1.44M
WMK icon
1721
Weis Markets
WMK
$1.81B
$1.02M ﹤0.01%
23,148
+12,986
+128% +$550K
FOLD
1722
DELISTED
Amicus Therapeutics
FOLD
$1.02M ﹤0.01%
105,597
+1,754
+2% +$15.8K
ITRI icon
1723
Itron
ITRI
$4.03B
$1.02M ﹤0.01%
28,297
+320
+1% +$11.3K
SSP icon
1724
E.W. Scripps
SSP
$291M
$1.02M ﹤0.01%
53,917
-101,999
-65% -$2.08M
LZB icon
1725
La-Z-Boy
LZB
$1.21B
$1.02M ﹤0.01%
41,595
+450
+1% +$12.1K
67 68
69
70 71

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RCM
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AAP
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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.