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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
POWL icon
1901
Powell Industries
POWL
$6.47B
$720K ﹤0.01%
83,010
+62,085
+297% +$644K
HMSY
1902
DELISTED
HMS Holdings Corp.
HMSY
$719K ﹤0.01%
58,280
+658
+1% +$7.48K
ORC
1903
Orchid Island Capital
ORC
$1.19B
$718K ﹤0.01%
14,466
+11,845
+452% +$558K
HEI icon
1904
HEICO Corp
HEI
$41.8B
$714K ﹤0.01%
32,058
-29
-0.1% -$604
ANW
1905
DELISTED
Aegean Marine Petroleum Network
ANW
$714K ﹤0.01%
85,459
-14,694
-15% -$120K
TCPC icon
1906
BlackRock TCP Capital
TCPC
$323M
$713K ﹤0.01%
51,179
-47,909
-48% -$703K
CNR
1907
DELISTED
Cornerstone Building Brands, Inc.
CNR
$713K ﹤0.01%
57,414
-27,560
-32% -$315K
COKE icon
1908
Coca-Cola Consolidated
COKE
$13.2B
$712K ﹤0.01%
39,020
+490
+1% +$9.55K
LRN icon
1909
Stride
LRN
$3.41B
$712K ﹤0.01%
80,962
-285
-0.4% -$3.03K
PHG icon
1910
Philips
PHG
$24.2B
$710K ﹤0.01%
38,997
+11,445
+42% +$214K
SEB icon
1911
Seaboard Corp
SEB
$4.14B
$709K ﹤0.01%
245
-3
-1% -$9.38K
BLOX
1912
DELISTED
Infoblox Inc
BLOX
$708K ﹤0.01%
38,516
+1,671
+5% +$28.3K
RSE
1913
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$707K ﹤0.01%
48,577
-86
-0.2% -$1.41K
IBN icon
1914
ICICI Bank
IBN
$101B
$705K ﹤0.01%
99,000
-231,000
-70% -$1.74M
DRII
1915
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$704K ﹤0.01%
27,594
+607
+2% +$16K
FGL
1916
DELISTED
Fidelity & Guaranty Life
FGL
$703K ﹤0.01%
27,721
-215
-0.8% -$5.62K
HTGC icon
1917
Hercules Capital
HTGC
$3.29B
$700K ﹤0.01%
57,455
-77,864
-58% -$876K
FCFS icon
1918
FirstCash
FCFS
$9.53B
$698K ﹤0.01%
18,659
+385
+2% +$15K
IRBT
1919
DELISTED
iRobot
IRBT
$698K ﹤0.01%
19,709
+391
+2% +$12.6K
HRG
1920
DELISTED
HRG Group, Inc.
HRG
$698K ﹤0.01%
51,506
-3,140
-6% -$41.2K
XLRN
1921
DELISTED
Acceleron Pharma
XLRN
$695K ﹤0.01%
14,253
+208
+1% +$7.48K
ARIA
1922
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$693K ﹤0.01%
110,836
+2,230
+2% +$14.6K
NCI
1923
DELISTED
Navigant Consulting, Inc.
NCI
$692K ﹤0.01%
43,068
+678
+2% +$11.6K
BOJA
1924
DELISTED
Bojangles', Inc. Common Stock
BOJA
$690K ﹤0.01%
43,497
+34,950
+409% +$580K
IRC
1925
DELISTED
INLAND REAL ESTATE CORP
IRC
$689K ﹤0.01%
64,893
+3,863
+6% +$36.1K
75 76
77
78 79

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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.