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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
AAP icon
626
Advance Auto Parts
AAP
$2.62B
$8.87M 0.04%
58,962
+17,918
+44% +$3.11M
ARW icon
627
Arrow Electronics
ARW
$10.8B
$8.85M 0.04%
163,383
+461
+0.3% +$26.3K
BRO icon
628
Brown & Brown
BRO
$22.5B
$8.85M 0.04%
551,180
-4,326
-0.8% -$69.2K
FCE.A
629
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.84M 0.04%
402,991
+40,961
+11% +$893K
WGL
630
DELISTED
Wgl Holdings
WGL
$8.81M 0.04%
139,846
+258
+0.2% +$15.7K
RNR icon
631
RenaissanceRe
RNR
$13.7B
$8.8M 0.04%
77,761
-3,523
-4% -$390K
LIVN icon
632
LivaNova
LIVN
$4.38B
$8.78M 0.04%
+147,832
New +$8.97M
SFG
633
DELISTED
STANCORP FINL GRP
SFG
$8.77M 0.04%
77,014
-2,761
-3% -$315K
OI icon
634
O-I Glass
OI
$974M
$8.75M 0.04%
502,104
-62,916
-11% -$1.27M
NNN icon
635
NNN REIT
NNN
$8.29B
$8.74M 0.04%
218,176
+3,856
+2% +$147K
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
$8.74M 0.04%
160,733
-178,996
-53% -$8.96M
MRSH
637
Marsh
MRSH
$85.8B
$8.73M 0.04%
157,462
-299,904
-66% -$16.5M
CHTR icon
638
Charter Communications
CHTR
$16.8B
$8.72M 0.04%
47,609
+8,624
+22% +$1.6M
CCI icon
639
Crown Castle
CCI
$31.2B
$8.69M 0.04%
100,488
+1,939
+2% +$165K
ILMN icon
640
Illumina
ILMN
$33.6B
$8.68M 0.04%
46,461
-90,497
-66% -$14.6M
A icon
641
Agilent Technologies
A
$42.4B
$8.66M 0.04%
207,148
-135,571
-40% -$5.24M
VYX icon
642
NCR Voyix
VYX
$1.04B
$8.66M 0.04%
577,066
-549,818
-49% -$8.76M
ADI icon
643
Analog Devices
ADI
$175B
$8.66M 0.04%
156,529
-230,531
-60% -$13.6M
CXP
644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.65M 0.04%
368,480
+5,476
+2% +$133K
WRB icon
645
W.R. Berkley
WRB
$26.5B
$8.65M 0.04%
533,287
+1,650
+0.3% +$26.9K
MRVL icon
646
Marvell Technology
MRVL
$199B
$8.64M 0.04%
980,000
-200,800
-17% -$1.77M
TRMB icon
647
Trimble
TRMB
$13.7B
$8.61M 0.04%
401,441
-9,037
-2% -$188K
PANW icon
648
Palo Alto Networks
PANW
$307B
$8.6M 0.04%
292,938
+66,918
+30% +$1.93M
CAL icon
649
Caleres
CAL
$425M
$8.59M 0.04%
320,399
-454
-0.1% -$13.2K
EXPD icon
650
Expeditors International
EXPD
$25.2B
$8.55M 0.04%
189,517
+116,157
+158% +$5.63M
24 25
26
27 28

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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.