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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
CIR
2076
DELISTED
CIRCOR International, Inc
CIR
$543K ﹤0.01%
12,874
+541
+4% +$23.8K
EBSB
2077
DELISTED
Meridian Bancorp, Inc.
EBSB
$543K ﹤0.01%
38,479
-10
-0% -$142
UHT
2078
Universal Health Realty Income Trust
UHT
$567M
$542K ﹤0.01%
10,842
– –
STBZ
2079
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$540K ﹤0.01%
25,681
+467
+2% +$10.2K
CVT
2080
DELISTED
CVENT, INC.
CVT
$539K ﹤0.01%
15,447
+367
+2% +$12.4K
LCUT icon
2081
Lifetime Brands
LCUT
$190M
$537K ﹤0.01%
40,499
+4,926
+14% +$69.3K
CNOB icon
2082
Center Bancorp
CNOB
$1.59B
$535K ﹤0.01%
28,647
+348
+1% +$6.43K
WMS icon
2083
Advanced Drainage Systems
WMS
$9.56B
$534K ﹤0.01%
22,229
-9,544
-30% -$270K
RKUS
2084
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$534K ﹤0.01%
49,847
+1,139
+2% +$13.2K
VRTS icon
2085
Virtus Investment Partners
VRTS
$866M
$533K ﹤0.01%
4,541
+103
+2% +$12.3K
GDOT icon
2086
Green Dot
GDOT
$756M
$531K ﹤0.01%
32,353
+1,390
+4% +$23.8K
CMRX
2087
DELISTED
Chimerix, Inc.
CMRX
$531K ﹤0.01%
59,284
+29,878
+102% +$1.08M
CSFL
2088
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$531K ﹤0.01%
33,940
+986
+3% +$15K
UNT
2089
DELISTED
UNIT Corporation
UNT
$531K ﹤0.01%
43,537
+899
+2% +$13.3K
TNET icon
2090
TriNet
TNET
$3.18B
$529K ﹤0.01%
27,317
+656
+2% +$12.4K
MXL icon
2091
MaxLinear
MXL
$6.3B
$527K ﹤0.01%
35,805
+799
+2% +$12K
ALX
2092
Alexander's
ALX
$1.26B
$526K ﹤0.01%
1,370
+1
+0.1% +$387
HL icon
2093
Hecla Mining
HL
$12.1B
$526K ﹤0.01%
278,541
+5,695
+2% +$11.8K
SPNS
2094
DELISTED
Sapiens International
SPNS
$526K ﹤0.01%
51,528
+36,000
+232% +$391K
INVN
2095
DELISTED
Invensense Inc
INVN
$525K ﹤0.01%
51,352
+1,178
+2% +$13.1K
FIVN icon
2096
FIVE9
FIVN
$2.55B
$524K ﹤0.01%
60,229
-8,590
-12% -$49.7K
ODC icon
2097
Oil-Dri
ODC
$1.27B
$524K ﹤0.01%
28,430
+20,800
+273% +$323K
PRTY
2098
DELISTED
Party City Holdco Inc.
PRTY
$524K ﹤0.01%
40,572
-5,729
-12% -$82.4K
IRDM icon
2099
Iridium Communications
IRDM
$5.01B
$523K ﹤0.01%
62,176
-143,766
-70% -$1.1M
CROX icon
2100
Crocs
CROX
$5.53B
$522K ﹤0.01%
50,991
+1,090
+2% +$11.7K
82 83
84
85 86

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RCM
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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.