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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
ARKR icon
2276
Ark Restaurants
ARKR
$17.2M
$354K ﹤0.01%
15,342
– –
SHOE
2277
Shoe Station Group
SHOE
$362M
$354K ﹤0.01%
30,538
– –
TVRD
2278
Tvardi Therapeutics
TVRD
$23.3M
$354K ﹤0.01%
583
-351
-38% -$193K
WWE
2279
DELISTED
World Wrestling Entertainment
WWE
$354K ﹤0.01%
19,842
+254
+1% +$4.55K
WAC
2280
DELISTED
Walter Investment Mgt Corp
WAC
$354K ﹤0.01%
24,866
+302
+1% +$4.13K
ARAY icon
2281
Accuray
ARAY
$27.7M
$353K ﹤0.01%
52,296
+987
+2% +$6.34K
HRTG icon
2282
Heritage Insurance Holdings
HRTG
$1.03B
$353K ﹤0.01%
16,177
+239
+1% +$5.28K
SSNI
2283
DELISTED
Silver Spring Networks, Inc.
SSNI
$352K ﹤0.01%
24,436
+531
+2% +$7.42K
NSM
2284
DELISTED
Nationstar Mortgage Holdings
NSM
$350K ﹤0.01%
26,141
+648
+3% +$8.62K
CHMI
2285
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$349K ﹤0.01%
26,825
-37,999
-59% -$555K
BFX
2286
DELISTED
BowFlex Inc.
BFX
$349K ﹤0.01%
20,873
+413
+2% +$7.25K
VOXX
2287
DELISTED
VOXX International Corporation Class A
VOXX
$348K ﹤0.01%
66,149
+46,925
+244% +$275K
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
$348K ﹤0.01%
29,552
– –
UFI icon
2289
UNIFI
UFI
$125M
$347K ﹤0.01%
12,314
-15,940
-56% -$470K
LORL
2290
DELISTED
Loral Space and Communications, Inc.
LORL
$347K ﹤0.01%
8,533
+99
+1% +$4.35K
KERX
2291
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$347K ﹤0.01%
68,725
+1,749
+3% +$8.31K
ENTA icon
2292
Enanta Pharmaceuticals
ENTA
$376M
$346K ﹤0.01%
10,493
-8,366
-44% -$273K
CTRE icon
2293
CareTrust REIT
CTRE
$9.08B
$345K ﹤0.01%
31,491
+452
+1% +$5K
ORN icon
2294
Orion Group Holdings
ORN
$371M
$343K ﹤0.01%
82,224
-39,078
-32% -$170K
HAYN
2295
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
9,348
+226
+2% +$8.78K
AMC icon
2296
AMC Entertainment Holdings
AMC
$2.34B
$341K ﹤0.01%
1,420
+32
+2% +$8.18K
GCAP
2297
DELISTED
Gain Capital Holdings, Inc.
GCAP
$341K ﹤0.01%
42,076
+577
+1% +$4.47K
NEON icon
2298
Neonode
NEON
$14.4M
$338K ﹤0.01%
13,372
-10,218
-43% -$255K
RMTI icon
2299
Rockwell Medical
RMTI
$31.6M
$338K ﹤0.01%
300
+6
+2% +$6.98K
FARO
2300
DELISTED
Faro Technologies
FARO
$336K ﹤0.01%
11,394
-7,367
-39% -$232K
90 91
92
93 94

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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.