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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
RESI
2151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$466K ﹤0.01%
37,579
+435
+1% +$5.97K
WASH icon
2152
Washington Trust Bancorp
WASH
$759M
$464K ﹤0.01%
11,745
+129
+1% +$5.1K
HOFT icon
2153
Hooker Furnishings Corp
HOFT
$144M
$462K ﹤0.01%
18,304
+9,095
+99% +$235K
BBG
2154
DELISTED
Bill Barrett Corp
BBG
$456K ﹤0.01%
115,913
-16,946
-13% -$87.1K
FRO icon
2155
Frontline
FRO
$12.1B
$455K ﹤0.01%
30,410
+16,475
+118% +$251K
OEC icon
2156
Orion
OEC
$333M
$455K ﹤0.01%
36,072
-25,028
-41% -$329K
OSUR icon
2157
OraSure Technologies
OSUR
$243M
$455K ﹤0.01%
70,714
+34,682
+96% +$198K
QNST icon
2158
QuinStreet
QNST
$1.06B
$455K ﹤0.01%
106,036
+80,489
+315% +$420K
GSAT icon
2159
Globalstar
GSAT
$10.6B
$453K ﹤0.01%
20,969
+479
+2% +$13.2K
GBT
2160
DELISTED
Global Blood Therapeutics, Inc.
GBT
$453K ﹤0.01%
14,022
+12,323
+725% +$534K
HLI icon
2161
Houlihan Lokey
HLI
$9.38B
$452K ﹤0.01%
17,238
+14,436
+515% +$329K
HASI icon
2162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$449K ﹤0.01%
23,745
+2,773
+13% +$48.9K
ALR
2163
DELISTED
AlerisLife Inc
ALR
$449K ﹤0.01%
14,120
+10,099
+251% +$340K
TVTX icon
2164
Travere Therapeutics
TVTX
$6B
$447K ﹤0.01%
23,157
+505
+2% +$10.1K
DCOM
2165
DELISTED
Dime Community Bancshares
DCOM
$446K ﹤0.01%
25,512
+394
+2% +$7K
NUAN
2166
DELISTED
Nuance Communications, Inc.
NUAN
$445K ﹤0.01%
25,825
– –
ORBC
2167
DELISTED
ORBCOMM, Inc.
ORBC
$445K ﹤0.01%
61,461
+2,658
+5% +$17K
INSY
2168
DELISTED
Insys Therapeutics, Inc.
INSY
$443K ﹤0.01%
15,472
-62,305
-80% -$1.73M
RBCAA icon
2169
Republic Bancorp
RBCAA
$1.88B
$441K ﹤0.01%
16,694
-100
-0.6% -$2.58K
SAIA icon
2170
Saia
SAIA
$9.22B
$439K ﹤0.01%
19,719
+158
+0.8% +$4.08K
FCPT icon
2171
Four Corners Property Trust
FCPT
$2.55B
$438K ﹤0.01%
+24,842
New +$388K
NOK icon
2172
Nokia
NOK
$57.3B
$438K ﹤0.01%
62,400
-1,400
-2% -$9.98K
ELGX
2173
DELISTED
Endologix Inc
ELGX
$438K ﹤0.01%
4,423
+54
+1% +$5.79K
GTY
2174
Getty Realty Corp
GTY
$1.88B
$437K ﹤0.01%
25,498
+178
+0.7% +$2.98K
XOXO
2175
DELISTED
Xo Group Inc
XOXO
$437K ﹤0.01%
27,205
-1,128
-4% -$18K
85 86
87
88 89

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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.