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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
ORCL icon
51
Oracle
ORCL
$417B
$63.9M 0.27%
1,750,353
-1,238,150
-41% -$47.3M
NKE icon
52
Nike
NKE
$55B
$63.8M 0.27%
1,020,604
-446,480
-30% -$28.8M
GS icon
53
Goldman Sachs
GS
$288B
$63.5M 0.27%
352,297
-23,567
-6% -$4.38M
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$63.2M 0.27%
445,565
-56,664
-11% -$7.56M
BIIB icon
55
Biogen
BIIB
$32.1B
$63.1M 0.27%
205,855
-116,726
-36% -$33.5M
TGT icon
56
Target
TGT
$72.1B
$62.1M 0.27%
854,734
+367,886
+76% +$27.5M
INTU icon
57
Intuit
INTU
$90.6B
$61.9M 0.27%
641,439
-188,518
-23% -$18.2M
RJF icon
58
Raymond James Financial
RJF
$32.9B
$61.6M 0.26%
1,593,177
+135,793
+9% +$5.06M
ADBE icon
59
Adobe
ADBE
$106B
$60.8M 0.26%
647,476
-244,851
-27% -$22M
NOC icon
60
Northrop Grumman
NOC
$74.9B
$60.6M 0.26%
320,799
+112,381
+54% +$20.6M
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$60.4M 0.26%
1,346,334
-797,975
-37% -$35.7M
KR icon
62
Kroger
KR
$36.3B
$60.2M 0.26%
1,440,200
+1,021,887
+244% +$39.6M
CCL icon
63
Carnival Corporation Ltd
CCL
$30.9B
$59.5M 0.26%
1,091,691
-6,641
-0.6% -$344K
PEP icon
64
PepsiCo
PEP
$186B
$59.3M 0.25%
593,594
-744,787
-56% -$74.3M
FISV
65
Fiserv Inc
FISV
$27.1B
$59.1M 0.25%
1,292,034
+229,928
+22% +$10.8M
AVGO icon
66
Broadcom
AVGO
$1.65T
$57.2M 0.25%
3,943,060
-1,459,690
-27% -$19M
AIG icon
67
American International
AIG
$39.9B
$55.6M 0.24%
897,491
-128,121
-12% -$7.81M
PPG icon
68
PPG Industries
PPG
$23.4B
$55.2M 0.24%
559,086
+41,864
+8% +$4.23M
KDP icon
69
Keurig Dr Pepper
KDP
$43B
$54.8M 0.24%
588,445
+407,710
+226% +$36.2M
LYB icon
70
LyondellBasell Industries
LYB
$20.3B
$54.4M 0.23%
626,506
+248,748
+66% +$22.9M
ABBV icon
71
AbbVie
ABBV
$463B
$54M 0.23%
910,709
-144,968
-14% -$8.35M
LKQ icon
72
LKQ Corp
LKQ
$6.01B
$53.7M 0.23%
1,811,382
+252,613
+16% +$7.33M
SPG icon
73
Simon Property Group
SPG
$66.3B
$53.5M 0.23%
275,240
-57,630
-17% -$11.2M
PRU icon
74
Prudential Financial
PRU
$41.2B
$53.1M 0.23%
651,701
+50,257
+8% +$4.15M
DRI icon
75
Darden Restaurants
DRI
$24.8B
$52.7M 0.23%
828,578
+310,221
+60% +$18M
1 2
3
4 5

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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.