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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
AVT icon
551
Avnet
AVT
$7.6B
$10.4M 0.04%
243,341
+13,622
+6% +$612K
TMUS icon
552
T-Mobile US
TMUS
$194B
$10.4M 0.04%
265,800
-88,542
-25% -$3.42M
WFT
553
DELISTED
Weatherford International plc
WFT
$10.4M 0.04%
1,236,023
-230,200
-16% -$2.27M
EL icon
554
Estee Lauder
EL
$34.8B
$10.4M 0.04%
117,570
-205,904
-64% -$17.5M
PLAY icon
555
Dave & Buster's
PLAY
$239M
$10.3M 0.04%
247,875
+25,045
+11% +$980K
TSS
556
DELISTED
Total System Services, Inc.
TSS
$10.3M 0.04%
206,161
+15,082
+8% +$787K
EGN
557
DELISTED
Energen
EGN
$10.2M 0.04%
250,043
+30,850
+14% +$1.69M
LDOS icon
558
Leidos
LDOS
$16.2B
$10.2M 0.04%
181,642
+18,084
+11% +$954K
LVS icon
559
Las Vegas Sands
LVS
$26.7B
$10.2M 0.04%
232,538
-21,489
-8% -$977K
SRE icon
560
Sempra
SRE
$53.1B
$10.2M 0.04%
216,350
+2,148
+1% +$106K
SHO icon
561
Sunstone Hotel Investors
SHO
$2.05B
$10.2M 0.04%
814,180
-26,472
-3% -$374K
AME icon
562
Ametek
AME
$53.8B
$10.1M 0.04%
188,902
+1,235
+0.7% +$67.7K
EPR icon
563
EPR Properties
EPR
$4.5B
$10M 0.04%
171,653
+21,066
+14% +$1.18M
SPLK
564
DELISTED
Splunk Inc
SPLK
$10M 0.04%
170,100
-222,435
-57% -$12.7M
JKHY icon
565
Jack Henry & Associates
JKHY
$10.8B
$10M 0.04%
128,109
-16,228
-11% -$1.25M
CMS icon
566
CMS Energy
CMS
$20.7B
$10M 0.04%
277,048
-52,997
-16% -$1.89M
CY
567
DELISTED
Cypress Semiconductor
CY
$9.99M 0.04%
1,018,211
-32,638
-3% -$325K
PARA
568
DELISTED
Paramount Global Class B
PARA
$9.97M 0.04%
211,516
-290,306
-58% -$13.6M
NVDA icon
569
NVIDIA
NVDA
$5.12T
$9.96M 0.04%
12,092,640
-6,593,760
-35% -$4.97M
LUMN icon
570
Lumen
LUMN
$7.04B
$9.95M 0.04%
395,422
-261,055
-40% -$7M
ALLE icon
571
Allegion
ALLE
$13.1B
$9.94M 0.04%
150,772
+473
+0.3% +$30.3K
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
$9.91M 0.04%
240,732
-220,365
-48% -$10.3M
AES icon
573
AES
AES
$10.6B
$9.88M 0.04%
1,032,397
+71,909
+7% +$721K
GHC icon
574
Graham Holdings Company
GHC
$4.91B
$9.83M 0.04%
20,268
+710
+4% +$386K
TOL icon
575
Toll Brothers
TOL
$12.4B
$9.83M 0.04%
295,087
-1,021
-0.3% -$36.4K
21 22
23
24 25

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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.