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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
RCL icon
326
Royal Caribbean
RCL
$67.1B
$17.8M 0.08%
175,513
-10,647
-6% -$1.01M
NEOG icon
327
Neogen
NEOG
$2.68B
$17.7M 0.08%
834,800
+22,901
+3% +$467K
BFH icon
328
Bread Financial
BFH
$4.05B
$17.7M 0.08%
80,077
-56,073
-41% -$12.7M
BMS
329
DELISTED
Bemis
BMS
$17.6M 0.08%
393,620
-27,682
-7% -$1.24M
ROST icon
330
Ross Stores
ROST
$72B
$17.5M 0.08%
325,923
-30,881
-9% -$1.58M
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 0.08%
247,408
-9,478
-4% -$655K
UNM icon
332
Unum
UNM
$15B
$17.5M 0.08%
526,427
+11,039
+2% +$381K
FSLR icon
333
First Solar
FSLR
$22B
$17.3M 0.07%
262,654
+76,003
+41% +$4.26M
CSC
334
DELISTED
Computer Sciences
CSC
$17.3M 0.07%
529,942
-469,359
-47% -$13.7M
FRT icon
335
Federal Realty Investment Trust
FRT
$9.89B
$17.3M 0.07%
118,219
+836
+0.7% +$121K
ZTS icon
336
Zoetis
ZTS
$30.4B
$17.3M 0.07%
360,364
+102,205
+40% +$4.62M
AFL icon
337
Aflac
AFL
$58.6B
$17.3M 0.07%
576,316
+79,576
+16% +$2.48M
LRCX icon
338
Lam Research
LRCX
$334B
$17.2M 0.07%
2,171,760
-242,080
-10% -$1.82M
F icon
339
Ford
F
$54.1B
$17.2M 0.07%
1,224,079
+72,934
+6% +$1.06M
SYNA icon
340
Synaptics
SYNA
$3.77B
$17.2M 0.07%
214,651
+26,446
+14% +$2.25M
NTCT icon
341
NETSCOUT
NTCT
$2.78B
$17.1M 0.07%
557,812
-16,504
-3% -$568K
RGA icon
342
Reinsurance Group of America
RGA
$16B
$17.1M 0.07%
199,874
+11,752
+6% +$1.06M
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.07%
449,813
+99,638
+28% +$3.81M
OHI icon
344
Omega Healthcare
OHI
$14.4B
$17.1M 0.07%
488,036
-271,450
-36% -$9.38M
PNW icon
345
Pinnacle West Capital
PNW
$11.5B
$17.1M 0.07%
264,647
+534
+0.2% +$34K
VOYA icon
346
Voya Financial
VOYA
$9.25B
$16.9M 0.07%
458,427
+10,901
+2% +$432K
EAT icon
347
Brinker International
EAT
$8.45B
$16.9M 0.07%
352,831
+37,422
+12% +$1.76M
LAMR icon
348
Lamar Advertising Co
LAMR
$15.1B
$16.9M 0.07%
281,466
+14,293
+5% +$822K
ENH
349
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.9M 0.07%
263,735
-6,543
-2% -$421K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$80.1B
$16.8M 0.07%
30,988
-34,285
-53% -$18.6M
12 13
14
15 16

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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.