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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
DXCM icon
251
DexCom
DXCM
$31.3B
$22.1M 0.1%
1,081,464
+76,128
+8% +$1.58M
CMD
252
DELISTED
Cantel Medical Corporation
CMD
$22M 0.09%
354,010
+23
+0% +$1.4K
IDXX icon
253
Idexx Laboratories
IDXX
$40.1B
$22M 0.09%
301,160
-13,933
-4% -$994K
APTV icon
254
Aptiv
APTV
$9.3B
$21.9M 0.09%
255,968
-71,196
-22% -$5.95M
UHS icon
255
Universal Health Services
UHS
$10.3B
$21.9M 0.09%
183,115
+8,178
+5% +$1,000K
AET
256
DELISTED
Aetna Inc
AET
$21.9M 0.09%
202,278
-45,746
-18% -$4.94M
ARMK icon
257
Aramark
ARMK
$15.4B
$21.9M 0.09%
938,916
+658,453
+235% +$15M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$61.6B
$21.5M 0.09%
524,539
+22,968
+5% +$987K
GM icon
259
General Motors
GM
$76.5B
$21.3M 0.09%
627,109
-190,158
-23% -$6.61M
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.4B
$21.3M 0.09%
290,237
+13,771
+5% +$1.04M
BXP icon
261
Boston Properties
BXP
$10.3B
$21.3M 0.09%
166,898
+3,152
+2% +$392K
MAA icon
262
Mid-America Apartment Communities
MAA
$14.5B
$21.3M 0.09%
234,345
+69,266
+42% +$6.02M
BP icon
263
BP
BP
$118B
$21.3M 0.09%
809,049
+30,166
+4% +$858K
CHKP icon
264
Check Point Software Technologies
CHKP
$14.1B
$21.3M 0.09%
261,361
+165,586
+173% +$13.7M
Y
265
DELISTED
Alleghany Corp
Y
$21.1M 0.09%
44,059
+1,771
+4% +$875K
CPT icon
266
Camden Property Trust
CPT
$11.9B
$21M 0.09%
273,454
-6,426
-2% -$490K
DD
267
DELISTED
Du Pont De Nemours E I
DD
$21M 0.09%
314,867
+47,815
+18% +$3.04M
AFG icon
268
American Financial Group
AFG
$11.8B
$20.9M 0.09%
290,064
-21,364
-7% -$1.54M
TFC icon
269
Truist Financial
TFC
$61.2B
$20.9M 0.09%
551,732
+215,004
+64% +$8.09M
KEYS icon
270
Keysight
KEYS
$53.6B
$20.8M 0.09%
734,051
-29,443
-4% -$905K
COF icon
271
Capital One
COF
$127B
$20.8M 0.09%
287,841
-271,108
-49% -$20.8M
HST icon
272
Host Hotels & Resorts
HST
$15.2B
$20.8M 0.09%
1,352,763
+66,395
+5% +$1.1M
CBOE icon
273
Cboe Global Markets
CBOE
$29.3B
$20.5M 0.09%
316,454
+86,833
+38% +$5.87M
OZK icon
274
Bank OZK
OZK
$5.35B
$20.5M 0.09%
414,616
+25,917
+7% +$1.3M
VMC icon
275
Vulcan Materials
VMC
$32.7B
$20.5M 0.09%
215,795
-10,979
-5% -$1.06M
9 10
11
12 13

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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.