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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
HPQ icon
476
HP
HPQ
$30.5B
$12.3M 0.05%
1,034,660
-1,088,630
-51% -$13.9M
LEA icon
477
Lear
LEA
$6.22B
$12.2M 0.05%
99,673
+12,421
+14% +$1.51M
MU icon
478
Micron Technology
MU
$1.05T
$12.2M 0.05%
861,386
+91,425
+12% +$1.46M
TV icon
479
Televisa
TV
$1.19B
$12.2M 0.05%
446,863
+86,785
+24% +$2.43M
D icon
480
Dominion Energy
D
$56.2B
$12.2M 0.05%
179,687
+4,384
+3% +$303K
NUE icon
481
Nucor
NUE
$58.7B
$12.1M 0.05%
301,309
+100,337
+50% +$4.12M
BBY icon
482
Best Buy
BBY
$19.6B
$12.1M 0.05%
398,560
+44,685
+13% +$1.48M
CDK
483
DELISTED
CDK Global, Inc.
CDK
$12.1M 0.05%
255,414
+66
+0% +$3.2K
LII icon
484
Lennox International
LII
$12.5B
$12.1M 0.05%
96,907
+4,359
+5% +$562K
RMD icon
485
ResMed
RMD
$33.1B
$12M 0.05%
223,956
-245
-0.1% -$13.8K
TDS icon
486
Telephone and Data Systems
TDS
$4.35B
$12M 0.05%
464,430
+22,115
+5% +$604K
YHOO
487
DELISTED
Yahoo Inc
YHOO
$12M 0.05%
361,466
+4,579
+1% +$153K
TYC
488
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12M 0.05%
359,803
+46,772
+15% +$1.71M
OC icon
489
Owens Corning
OC
$10.2B
$12M 0.05%
254,935
+27,950
+12% +$1.28M
IHS
490
DELISTED
IHS INC CL-A COM STK
IHS
$12M 0.05%
100,989
-4,703
-4% -$560K
BDN
491
Brandywine Realty Trust
BDN
$499M
$11.9M 0.05%
874,533
-8,811
-1% -$116K
SPR
492
DELISTED
Spirit AeroSystems
SPR
$11.9M 0.05%
+237,800
New +$12.1M
RYAAY icon
493
Ryanair
RYAAY
$26.9B
$11.9M 0.05%
343,748
-55,100
-14% -$1.8M
AZN icon
494
AstraZeneca
AZN
$251B
$11.9M 0.05%
174,835
+1,300
+0.7% +$85.2K
POR icon
495
Portland General Electric
POR
$5.58B
$11.9M 0.05%
326,286
+201,565
+162% +$7.43M
OUT icon
496
Outfront Media
OUT
$4.95B
$11.8M 0.05%
548,757
+22,250
+4% +$500K
NCLH icon
497
Norwegian Cruise Line
NCLH
$6.56B
$11.8M 0.05%
200,558
+120,558
+151% +$7.09M
DTE icon
498
DTE Energy
DTE
$27.1B
$11.7M 0.05%
172,083
+7,474
+5% +$515K
WERN icon
499
Werner Enterprises
WERN
$2.25B
$11.7M 0.05%
500,686
-44,078
-8% -$1.14M
CTRA
500
DELISTED
Coterra Energy
CTRA
$11.7M 0.05%
661,735
+297,021
+81% +$5.96M
18 19
20
21 22

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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.