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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
WRK
376
DELISTED
WestRock Company
WRK
$15.6M 0.07%
378,952
+257,023
+211% +$11.7M
MAS icon
377
Masco
MAS
$13.5B
$15.6M 0.07%
549,938
+448,013
+440% +$12.8M
NOW icon
378
ServiceNow
NOW
$151B
$15.5M 0.07%
897,385
-26,065
-3% -$431K
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$15.5M 0.07%
398,806
+2,240
+0.6% +$90.6K
FEIC
380
DELISTED
FEI COMPANY
FEIC
$15.5M 0.07%
194,479
-22,928
-11% -$1.77M
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
$15.3M 0.07%
160,210
+15
+0% +$1.52K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 0.07%
562,675
-275,988
-33% -$8.01M
HSBC icon
383
HSBC
HSBC
$348B
$15.3M 0.07%
433,963
+40,259
+10% +$1.42M
CAT icon
384
Caterpillar
CAT
$360B
$15.1M 0.06%
222,795
-36,070
-14% -$2.52M
DLTR icon
385
Dollar Tree
DLTR
$21.4B
$15.1M 0.06%
195,791
-234,655
-55% -$16.4M
MTN icon
386
Vail Resorts
MTN
$4.96B
$15.1M 0.06%
118,070
+11,041
+10% +$1.3M
CPAY icon
387
Corpay
CPAY
$27.2B
$15.1M 0.06%
105,672
+13,410
+15% +$1.97M
TIF
388
DELISTED
Tiffany & Co.
TIF
$15.1M 0.06%
197,809
-7,133
-3% -$557K
OA
389
DELISTED
Orbital ATK, Inc.
OA
$15.1M 0.06%
168,759
+32,289
+24% +$2.71M
ADM icon
390
Archer Daniels Midland
ADM
$42B
$15M 0.06%
410,076
-176,902
-30% -$7.09M
FWONK icon
391
Liberty Media Series C
FWONK
$23.7B
$15M 0.06%
555,992
+96,981
+21% +$2.63M
SNDK
392
DELISTED
SANDISK CORP
SNDK
$15M 0.06%
196,882
-11,583
-6% -$848K
MTD icon
393
Mettler-Toledo International
MTD
$26.6B
$14.9M 0.06%
43,837
-1,911
-4% -$613K
LH icon
394
Labcorp
LH
$26.2B
$14.8M 0.06%
139,688
+39,430
+39% +$4.07M
MCHP icon
395
Microchip Technology
MCHP
$38.4B
$14.8M 0.06%
637,506
+34,240
+6% +$803K
DAN icon
396
Dana Inc
DAN
$3.26B
$14.8M 0.06%
1,074,852
-86,915
-7% -$1.37M
DUK icon
397
Duke Energy
DUK
$91.9B
$14.8M 0.06%
207,747
+3,423
+2% +$241K
MBLY
398
DELISTED
Mobileye N.V.
MBLY
$14.8M 0.06%
350,436
+109,536
+45% +$4.9M
MSI icon
399
Motorola Solutions
MSI
$77.8B
$14.8M 0.06%
216,380
+20,582
+11% +$1.44M
SYF icon
400
Synchrony
SYF
$24.5B
$14.8M 0.06%
+486,698
New +$15.2M
14 15
16
17 18

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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.