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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
EME icon
701
Emcor
EME
$32.4B
$7.71M 0.03%
160,431
+36,657
+30% +$1.76M
NBR icon
702
Nabors Industries
NBR
$1.36B
$7.7M 0.03%
18,095
+982
+6% +$482K
DEI icon
703
Douglas Emmett
DEI
$1.73B
$7.69M 0.03%
246,720
-169,976
-41% -$5.19M
AGO icon
704
Assured Guaranty
AGO
$3.14B
$7.68M 0.03%
290,767
-25,700
-8% -$689K
ESL
705
DELISTED
Esterline Technologies
ESL
$7.67M 0.03%
94,668
+21,141
+29% +$1.72M
AON icon
706
Aon
AON
$64.6B
$7.62M 0.03%
82,682
-534
-0.6% -$49.7K
ALR
707
DELISTED
Alere Inc
ALR
$7.62M 0.03%
194,997
-31,325
-14% -$1.34M
APD icon
708
Air Products & Chemicals
APD
$64.7B
$7.62M 0.03%
63,266
+1,712
+3% +$215K
ISBC
709
DELISTED
Investors Bancorp, Inc.
ISBC
$7.57M 0.03%
608,567
+138,023
+29% +$1.74M
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.56M 0.03%
72,177
-68,813
-49% -$7.19M
STLD icon
711
Steel Dynamics
STLD
$34.3B
$7.55M 0.03%
422,545
+4,007
+1% +$71.6K
UNIT
712
Uniti Group
UNIT
$2.37B
$7.54M 0.03%
403,304
+13,956
+4% +$269K
CIEN icon
713
Ciena
CIEN
$47.4B
$7.52M 0.03%
363,626
-171
-0% -$3.93K
EVR icon
714
Evercore
EVR
$10.4B
$7.5M 0.03%
138,743
+12,561
+10% +$678K
GMED icon
715
Globus Medical
GMED
$10B
$7.49M 0.03%
269,242
+80,941
+43% +$2.03M
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.49M 0.03%
155,800
+448
+0.3% +$22.9K
GNTX icon
717
Gentex
GNTX
$4.72B
$7.48M 0.03%
467,325
-21,755
-4% -$352K
DLX icon
718
Deluxe
DLX
$1.08B
$7.47M 0.03%
136,965
-10,779
-7% -$622K
WFM
719
DELISTED
Whole Foods Market Inc
WFM
$7.45M 0.03%
222,396
+240
+0.1% +$7.63K
HSIC icon
720
Henry Schein
HSIC
$9.75B
$7.45M 0.03%
120,080
+934
+0.8% +$55.5K
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
$7.42M 0.03%
198,522
+50,553
+34% +$1.86M
GME icon
722
GameStop
GME
$10.8B
$7.41M 0.03%
1,057,432
+663,848
+169% +$6.41M
WMB icon
723
Williams Companies
WMB
$87.6B
$7.41M 0.03%
288,318
+3,697
+1% +$129K
ROK icon
724
Rockwell Automation
ROK
$46.3B
$7.33M 0.03%
71,478
+14,595
+26% +$1.53M
SF
725
Stifel
SF
$11.6B
$7.33M 0.03%
389,351
+2,778
+0.7% +$54K
27 28
29
30 31

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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.