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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
CHRD icon
1801
Chord Energy
CHRD
$8.04B
$858K ﹤0.01%
116,438
+1,483
+1% +$15.8K
CMRE icon
1802
Costamare
CMRE
$1.82B
$857K ﹤0.01%
82,250
– –
SCNB
1803
DELISTED
Suffolk Bancorp
SCNB
$855K ﹤0.01%
30,151
-4,598
-13% -$134K
RAS
1804
DELISTED
RAIT Financial Trust
RAS
$854K ﹤0.01%
316,420
-27,698
-8% -$117K
KAMN
1805
DELISTED
Kaman Corp
KAMN
$853K ﹤0.01%
20,896
+403
+2% +$15.8K
DERM
1806
DELISTED
Dermira, Inc.
DERM
$853K ﹤0.01%
24,655
+16,028
+186% +$460K
OCLR
1807
DELISTED
Oclaro Inc.
OCLR
$853K ﹤0.01%
244,986
+164,514
+204% +$514K
SMCI icon
1808
Super Micro Computer
SMCI
$24.2B
$848K ﹤0.01%
345,880
+5,240
+2% +$13.7K
FBIZ icon
1809
First Business Financial Services
FBIZ
$600M
$847K ﹤0.01%
33,875
+11,479
+51% +$286K
GTT
1810
DELISTED
GTT Communications, Inc.
GTT
$843K ﹤0.01%
49,438
+33,590
+212% +$669K
GSK icon
1811
GSK
GSK
$101B
$842K ﹤0.01%
16,690
-18,636
-53% -$950K
EXEL icon
1812
Exelixis
EXEL
$14.1B
$838K ﹤0.01%
148,573
+3,208
+2% +$18K
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
$838K ﹤0.01%
85,512
-158
-0.2% -$1.74K
ATEN icon
1814
A10 Networks
ATEN
$1.93B
$836K ﹤0.01%
127,415
-1,015
-0.8% -$7.03K
HTS
1815
DELISTED
HATTERAS FINANCIAL CORP
HTS
$833K ﹤0.01%
63,331
+930
+1% +$13.4K
PAHC icon
1816
Phibro Animal Health
PAHC
$1.43B
$831K ﹤0.01%
27,569
-11,954
-30% -$384K
TILE icon
1817
Interface
TILE
$2B
$829K ﹤0.01%
43,294
+699
+2% +$14.4K
GOV
1818
DELISTED
Government Properties Income Trust
GOV
$829K ﹤0.01%
52,247
-100
-0.2% -$1.64K
CNS icon
1819
Cohen & Steers
CNS
$3.69B
$827K ﹤0.01%
27,122
+14,079
+108% +$423K
TEAM icon
1820
Atlassian
TEAM
$48.2B
$827K ﹤0.01%
+27,500
New +$783K
RPXC
1821
DELISTED
RPX Corporation
RPXC
$825K ﹤0.01%
74,955
-5,610
-7% -$76K
RAIL icon
1822
FreightCar America
RAIL
$236M
$823K ﹤0.01%
42,332
+33,044
+356% +$694K
SMTC icon
1823
Semtech
SMTC
$15.6B
$823K ﹤0.01%
43,502
+462
+1% +$8.45K
CSGS
1824
DELISTED
CSG Systems International
CSGS
$822K ﹤0.01%
22,850
-587
-3% -$20.2K
FIX icon
1825
Comfort Systems
FIX
$55.9B
$822K ﹤0.01%
28,917
-28,780
-50% -$876K
71 72
73
74 75

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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.