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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
UDR icon
351
UDR
UDR
$11.4B
$16.8M 0.07%
447,512
+1,811
+0.4% +$65K
NWL icon
352
Newell Brands
NWL
$2.49B
$16.8M 0.07%
380,162
+98,284
+35% +$4.3M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$132B
$16.7M 0.07%
132,845
-145,545
-52% -$17.6M
MAN icon
354
ManpowerGroup
MAN
$2.7B
$16.5M 0.07%
196,311
-91,799
-32% -$8.02M
FANG icon
355
Diamondback Energy
FANG
$57.4B
$16.5M 0.07%
246,594
+12,155
+5% +$904K
HSY icon
356
Hershey
HSY
$34.8B
$16.5M 0.07%
184,560
+124,388
+207% +$11.2M
CSL icon
357
Carlisle Companies
CSL
$13.3B
$16.4M 0.07%
185,288
-21,093
-10% -$1.87M
DOC icon
358
Healthpeak Properties
DOC
$14B
$16.4M 0.07%
470,977
-168,256
-26% -$5.63M
FAST icon
359
Fastenal
FAST
$56.7B
$16.4M 0.07%
1,604,360
-52,980
-3% -$522K
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.4M 0.07%
397,498
+37,548
+10% +$1.44M
STT icon
361
State Street
STT
$53.1B
$16.3M 0.07%
245,095
+11,454
+5% +$795K
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
$16.1M 0.07%
380,673
+211,136
+125% +$9.44M
TAP icon
363
Molson Coors Class B
TAP
$7.29B
$16.1M 0.07%
171,052
-132,531
-44% -$11.9M
MDSO
364
DELISTED
Medidata Solutions, Inc.
MDSO
$16M 0.07%
323,974
+23,065
+8% +$1.02M
JNPR
365
DELISTED
Juniper Networks
JNPR
$15.9M 0.07%
577,787
+410,289
+245% +$12.1M
LAD icon
366
Lithia Motors
LAD
$7.92B
$15.9M 0.07%
148,963
-11,806
-7% -$1.36M
OGE icon
367
OGE Energy
OGE
$9.62B
$15.9M 0.07%
604,307
+7,946
+1% +$213K
MHK icon
368
Mohawk Industries
MHK
$8.77B
$15.8M 0.07%
83,692
+56,810
+211% +$10.9M
NTAP icon
369
NetApp
NTAP
$37B
$15.8M 0.07%
596,831
+140,061
+31% +$4.38M
PFG icon
370
Principal Financial Group
PFG
$25B
$15.7M 0.07%
348,678
+5,008
+1% +$244K
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
$15.7M 0.07%
324,441
+198,325
+157% +$8.56M
ODFL icon
372
Old Dominion Freight Line
ODFL
$37.7B
$15.7M 0.07%
795,156
-33,663
-4% -$698K
CPB icon
373
Campbell Soup
CPB
$6.34B
$15.7M 0.07%
297,919
+218,532
+275% +$11.2M
DPZ icon
374
Domino's
DPZ
$10.7B
$15.6M 0.07%
140,583
-24,204
-15% -$2.59M
SXT icon
375
Sensient Technologies
SXT
$5.39B
$15.6M 0.07%
248,103
-14,925
-6% -$963K
13 14
15
16 17

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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.