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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
BWLD
451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.1M 0.06%
82,360
+2,562
+3% +$427K
ABMD
452
DELISTED
Abiomed Inc
ABMD
$13.1M 0.06%
145,099
+26,197
+22% +$2.22M
STZ icon
453
Constellation Brands
STZ
$21.1B
$13.1M 0.06%
91,802
-4,105
-4% -$565K
ELV icon
454
Elevance Health
ELV
$90.6B
$13.1M 0.06%
93,731
-28,362
-23% -$3.91M
KHC icon
455
Kraft Heinz
KHC
$29.3B
$13.1M 0.06%
179,622
+3,791
+2% +$280K
MOS icon
456
The Mosaic Company
MOS
$8.09B
$13.1M 0.06%
473,239
-435,370
-48% -$13.9M
BLK icon
457
Blackrock
BLK
$164B
$13M 0.06%
38,148
-43,853
-53% -$14.9M
CFR icon
458
Cullen/Frost Bankers
CFR
$10.1B
$12.9M 0.06%
215,134
+67,050
+45% +$4.45M
CA
459
DELISTED
CA, Inc.
CA
$12.8M 0.06%
449,912
+5,092
+1% +$143K
SO icon
460
Southern Company
SO
$98.9B
$12.8M 0.06%
274,355
+6,300
+2% +$286K
DVN icon
461
Devon Energy
DVN
$56.5B
$12.8M 0.05%
399,886
+18,023
+5% +$739K
FMER
462
DELISTED
FIRSTMERIT CORP
FMER
$12.8M 0.05%
684,014
+112,011
+20% +$2.13M
BIDU icon
463
Baidu
BIDU
$30.9B
$12.7M 0.05%
67,170
-10,730
-14% -$1.98M
ATO icon
464
Atmos Energy
ATO
$27.4B
$12.7M 0.05%
201,172
-9,463
-4% -$582K
FLG
465
Flagstar Bank National Association
FLG
$5.33B
$12.7M 0.05%
258,982
+22,601
+10% +$1.15M
EG icon
466
Everest Group
EG
$14.6B
$12.6M 0.05%
69,010
-39,052
-36% -$7.09M
GPK icon
467
Graphic Packaging
GPK
$2.86B
$12.6M 0.05%
979,546
+575,290
+142% +$7.73M
IART icon
468
Integra LifeSciences
IART
$1.22B
$12.5M 0.05%
369,366
+245,618
+198% +$7.68M
CDP icon
469
COPT Defense Properties
CDP
$3.92B
$12.5M 0.05%
571,432
+31,499
+6% +$699K
FICO icon
470
Fair Isaac
FICO
$21.3B
$12.5M 0.05%
132,348
-456
-0.3% -$41.4K
PTC icon
471
PTC
PTC
$14.4B
$12.4M 0.05%
357,991
+79,694
+29% +$2.79M
TFX icon
472
Teleflex
TFX
$5.47B
$12.4M 0.05%
94,153
-12,154
-11% -$1.58M
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
$12.4M 0.05%
168,587
-34,847
-17% -$2.48M
DHI icon
474
D.R. Horton
DHI
$39.2B
$12.4M 0.05%
385,872
-21,365
-5% -$667K
NSC icon
475
Norfolk Southern
NSC
$71.9B
$12.4M 0.05%
146,039
+56,842
+64% +$4.87M
17 18
19
20 21

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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.