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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
ANF icon
601
Abercrombie & Fitch
ANF
$5.74B
$9.45M 0.04%
349,943
+39,621
+13% +$920K
VR
602
DELISTED
Validus Hold Ltd
VR
$9.45M 0.04%
204,090
-14,835
-7% -$675K
BOH icon
603
Bank of Hawaii
BOH
$2.98B
$9.42M 0.04%
149,800
-21,690
-13% -$1.42M
FFIV icon
604
F5
FFIV
$24.4B
$9.42M 0.04%
97,108
-46,346
-32% -$5.01M
HCSG icon
605
Healthcare Services Group
HCSG
$1.5B
$9.34M 0.04%
267,933
+33,877
+14% +$1.23M
HPP
606
Hudson Pacific Properties
HPP
$621M
$9.33M 0.04%
47,342
+8,321
+21% +$1.67M
TCBI icon
607
Texas Capital Bancshares
TCBI
$4.25B
$9.31M 0.04%
188,449
+26,888
+17% +$1.47M
CME icon
608
CME Group
CME
$98.9B
$9.25M 0.04%
102,092
+2,297
+2% +$216K
FULT icon
609
Fulton Financial
FULT
$4.53B
$9.2M 0.04%
706,771
+45,355
+7% +$608K
FDC
610
DELISTED
First Data Corporation
FDC
$9.18M 0.04%
+572,724
New +$9.4M
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$9.17M 0.04%
394,063
-867,496
-69% -$19.5M
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.17M 0.04%
199,175
+39,301
+25% +$1.99M
RARE icon
613
Ultragenyx Pharmaceutical
RARE
$1.29B
$9.12M 0.04%
81,305
-2,105
-3% -$210K
THRM icon
614
Gentherm
THRM
$1.17B
$9.12M 0.04%
192,423
+42,307
+28% +$2.03M
STJ
615
DELISTED
St Jude Medical
STJ
$9.1M 0.04%
147,370
+758
+0.5% +$47.8K
GLW icon
616
Corning
GLW
$124B
$9.09M 0.04%
497,304
-8,644
-2% -$157K
HUBB icon
617
Hubbell
HUBB
$23.2B
$9.08M 0.04%
+89,837
New +$9.17M
AEE icon
618
Ameren
AEE
$28.5B
$9.07M 0.04%
209,825
-7,733
-4% -$335K
SNA icon
619
Snap-on
SNA
$19.4B
$9.05M 0.04%
52,783
+3,016
+6% +$502K
IM
620
DELISTED
Ingram Micro
IM
$9.03M 0.04%
297,096
+27,393
+10% +$829K
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$9.01M 0.04%
217,885
+1
+0% +$39
WAL icon
622
Western Alliance Bancorporation
WAL
$8.62B
$8.98M 0.04%
250,312
+79,324
+46% +$2.86M
KLAC icon
623
KLA
KLAC
$220B
$8.96M 0.04%
1,292,630
+63,320
+5% +$405K
BHI
624
DELISTED
Baker Hughes
BHI
$8.92M 0.04%
193,293
-93,087
-33% -$4.77M
CW icon
625
Curtiss-Wright
CW
$20.8B
$8.89M 0.04%
129,784
+11,556
+10% +$787K
23 24
25
26 27

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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.