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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
DGX icon
576
Quest Diagnostics
DGX
$27.3B
$9.81M 0.04%
137,974
-15,167
-10% -$1.02M
POST icon
577
Post Holdings
POST
$3.5B
$9.81M 0.04%
243,012
+5,219
+2% +$216K
IQV icon
578
IQVIA
IQV
$44.4B
$9.81M 0.04%
142,845
-18,888
-12% -$1.29M
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
$9.8M 0.04%
267,341
+64,394
+32% +$2.54M
PAYX icon
580
Paychex
PAYX
$42.1B
$9.77M 0.04%
184,781
+60,020
+48% +$3.14M
FTI icon
581
TechnipFMC
FTI
$29.4B
$9.74M 0.04%
451,463
+278,138
+160% +$6.72M
CST
582
DELISTED
CST Brands, Inc.
CST
$9.74M 0.04%
248,853
+11,191
+5% +$410K
LSI
583
DELISTED
Life Storage, Inc.
LSI
$9.74M 0.04%
136,134
+1,539
+1% +$103K
DCI icon
584
Donaldson
DCI
$10.1B
$9.73M 0.04%
339,599
+25,065
+8% +$738K
VAL
585
DELISTED
Valspar
VAL
$9.72M 0.04%
117,156
-768
-0.7% -$62.2K
FTNT icon
586
Fortinet
FTNT
$126B
$9.71M 0.04%
1,558,015
-966,310
-38% -$6.94M
NVR icon
587
NVR
NVR
$16.7B
$9.69M 0.04%
5,896
-191
-3% -$313K
CBT icon
588
Cabot Corp
CBT
$4.09B
$9.68M 0.04%
236,746
-20,476
-8% -$810K
JWN
589
DELISTED
Nordstrom
JWN
$9.65M 0.04%
193,723
+8,743
+5% +$530K
ZBRA icon
590
Zebra Technologies
ZBRA
$16.2B
$9.65M 0.04%
138,494
-17,308
-11% -$1.3M
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.63M 0.04%
41,501
-1,987
-5% -$459K
TPR icon
592
Tapestry
TPR
$23.4B
$9.62M 0.04%
293,772
+48,937
+20% +$1.52M
CMI icon
593
Cummins
CMI
$74.1B
$9.61M 0.04%
109,215
+15,151
+16% +$1.51M
TDY icon
594
Teledyne Technologies
TDY
$27.7B
$9.59M 0.04%
108,124
+22,576
+26% +$2M
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$9.57M 0.04%
601,972
+327
+0.1% +$5.52K
AMCX icon
596
AMC Global Media
AMCX
$503M
$9.55M 0.04%
127,909
-168,505
-57% -$12.9M
GEN icon
597
Gen Digital
GEN
$18.7B
$9.54M 0.04%
454,326
-12,376
-3% -$252K
EPC icon
598
Edgewell Personal Care
EPC
$1.23B
$9.5M 0.04%
121,189
+21,791
+22% +$1.77M
EQIX icon
599
Equinix
EQIX
$99.4B
$9.49M 0.04%
31,396
+1,805
+6% +$527K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.46M 0.04%
374,967
+22,324
+6% +$610K
22 23
24
25 26

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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.