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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
FSTR icon
2351
Foster
FSTR
$391M
$301K ﹤0.01%
22,069
+13,633
+162% +$186K
VLGEA icon
2352
Village Super Market
VLGEA
$656M
$301K ﹤0.01%
11,405
-20,468
-64% -$523K
PIR
2353
DELISTED
Pier 1 Imports, Inc.
PIR
$301K ﹤0.01%
2,957
-5,794
-66% -$775K
AGIO icon
2354
Agios Pharmaceuticals
AGIO
$2B
$299K ﹤0.01%
4,604
– –
LADR
2355
Ladder Capital
LADR
$1.22B
$299K ﹤0.01%
24,235
-7,220
-23% -$83.5K
NAV
2356
DELISTED
Navistar International
NAV
$299K ﹤0.01%
33,870
+878
+3% +$10.8K
ENT
2357
DELISTED
Global Eagle Entertainment Inc.
ENT
$299K ﹤0.01%
1,212
+16
+1% +$4.57K
CMCO icon
2358
Columbus McKinnon
CMCO
$477M
$298K ﹤0.01%
15,781
+358
+2% +$6.91K
TBPH icon
2359
Theravance Biopharma
TBPH
$884M
$297K ﹤0.01%
18,110
+1,741
+11% +$27.6K
TTSH
2360
DELISTED
Tile Shop Holdings
TTSH
$297K ﹤0.01%
18,080
+407
+2% +$6.18K
LNW
2361
DELISTED
Light & Wonder
LNW
$296K ﹤0.01%
33,008
+427
+1% +$4.12K
CVI icon
2362
CVR Energy
CVI
$5.35B
$295K ﹤0.01%
7,486
+999
+15% +$43.1K
CCG
2363
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$295K ﹤0.01%
43,357
+1,562
+4% +$10.1K
APLE icon
2364
Apple Hospitality REIT
APLE
$3.71B
$294K ﹤0.01%
+14,747
New +$289K
CDTX
2365
DELISTED
Cidara Therapeutics
CDTX
$293K ﹤0.01%
854
– –
WSBF icon
2366
Waterstone Financial
WSBF
$380M
$293K ﹤0.01%
20,814
-1,402
-6% -$19.2K
UVSP icon
2367
Univest Financial
UVSP
$1.18B
$292K ﹤0.01%
14,020
+502
+4% +$10.2K
CSBK
2368
DELISTED
Clifton Bancorp Inc.
CSBK
$292K ﹤0.01%
20,346
– –
SFS
2369
DELISTED
Smart & Final Stores, Inc.
SFS
$291K ﹤0.01%
15,980
+294
+2% +$4.88K
LBRDK
2370
DELISTED
Liberty Broadband Class C
LBRDK
$290K ﹤0.01%
+5,600
New +$297K
BHBK
2371
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$290K ﹤0.01%
18,958
+532
+3% +$7.93K
ATRA icon
2372
Atara Biotherapeutics
ATRA
$98.1M
$289K ﹤0.01%
438
+8
+2% +$6.05K
PETX
2373
DELISTED
Aratana Therapeutics, Inc.
PETX
$289K ﹤0.01%
51,746
+802
+2% +$5.3K
CTT
2374
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$288K ﹤0.01%
25,499
+799
+3% +$8.83K
MGPI icon
2375
MGP Ingredients
MGPI
$309M
$287K ﹤0.01%
11,043
– –
93 94
95
96 97

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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.