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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
SRCL
226
DELISTED
Stericycle Inc
SRCL
$24.1M 0.1%
199,829
-11,362
-5% -$1.45M
WR
227
DELISTED
Westar Energy Inc
WR
$24M 0.1%
565,161
+6,454
+1% +$264K
JAH
228
DELISTED
JARDEN CORPORATION
JAH
$23.8M 0.1%
416,679
-165,462
-28% -$8.29M
SJM icon
229
J.M. Smucker
SJM
$12.9B
$23.8M 0.1%
192,708
-7,038
-4% -$839K
HAIN icon
230
Hain Celestial
HAIN
$54.2M
$23.8M 0.1%
588,266
+54,801
+10% +$2.49M
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
$23.5M 0.1%
792,501
+320,534
+68% +$9.21M
DRE
232
DELISTED
Duke Realty Corp.
DRE
$23.4M 0.1%
1,115,367
-48,160
-4% -$987K
RSG icon
233
Republic Services
RSG
$68.2B
$23.4M 0.1%
531,965
-76,154
-13% -$3.32M
PSX icon
234
Phillips 66
PSX
$103B
$23.3M 0.1%
285,188
-28,906
-9% -$2.49M
UTHR icon
235
United Therapeutics
UTHR
$21.3B
$23.3M 0.1%
148,924
+76,279
+105% +$11.1M
TRV icon
236
Travelers Companies
TRV
$78.3B
$22.9M 0.1%
202,871
+51,983
+34% +$5.78M
CMG icon
237
Chipotle Mexican Grill
CMG
$46.9B
$22.8M 0.1%
2,377,400
-452,350
-16% -$5.53M
PSA icon
238
Public Storage
PSA
$55.4B
$22.7M 0.1%
91,585
+934
+1% +$219K
SHW icon
239
Sherwin-Williams
SHW
$78.5B
$22.7M 0.1%
261,954
-12,588
-5% -$1.09M
ASH icon
240
Ashland
ASH
$3.25B
$22.7M 0.1%
450,908
-315,406
-41% -$16.6M
ICLR icon
241
Icon
ICLR
$13.1B
$22.7M 0.1%
291,552
+229,401
+369% +$16.4M
FDS icon
242
Factset
FDS
$9.85B
$22.6M 0.1%
139,088
+45,587
+49% +$7.65M
SBAC icon
243
SBA Communications
SBAC
$19.7B
$22.6M 0.1%
214,770
-29,351
-12% -$3.18M
TSN icon
244
Tyson Foods
TSN
$18.6B
$22.5M 0.1%
421,888
+5,795
+1% +$279K
KRC icon
245
Kilroy Realty
KRC
$4.06B
$22.5M 0.1%
355,155
+91,639
+35% +$6.01M
JLL icon
246
Jones Lang LaSalle
JLL
$16B
$22.5M 0.1%
140,467
+2,438
+2% +$386K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.1%
262,868
-3,052
-1% -$259K
RS icon
248
Reliance Steel & Aluminium
RS
$20.1B
$22.3M 0.1%
385,523
+4,245
+1% +$247K
GPN icon
249
Global Payments
GPN
$23.4B
$22.3M 0.1%
345,147
+137,133
+66% +$9.25M
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.2M 0.1%
119,685
-6,498
-5% -$1.21M
8 9
10
11 12

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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.