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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
CDW icon
851
CDW
CDW
$19.2B
$5.79M 0.02%
137,808
-40,500
-23% -$1.76M
CSRA
852
DELISTED
CSRA Inc.
CSRA
$5.79M 0.02%
+192,940
New +$5.53M
AA icon
853
Alcoa
AA
$12.3B
$5.76M 0.02%
242,697
+17,411
+8% +$389K
MDU icon
854
MDU Resources
MDU
$3.91B
$5.73M 0.02%
822,962
-55,596
-6% -$385K
AX icon
855
Axos Financial
AX
$5.26B
$5.72M 0.02%
271,656
+44,888
+20% +$1.06M
FOSL icon
856
Fossil Group
FOSL
$298M
$5.71M 0.02%
156,146
+45,390
+41% +$2.07M
MTX icon
857
Minerals Technologies
MTX
$2.11B
$5.7M 0.02%
124,335
-12,186
-9% -$684K
NYT icon
858
New York Times
NYT
$11.6B
$5.7M 0.02%
424,592
+127,564
+43% +$1.7M
TT icon
859
Trane Technologies
TT
$93B
$5.68M 0.02%
102,673
-11,341
-10% -$638K
NDSN icon
860
Nordson
NDSN
$17.2B
$5.66M 0.02%
88,219
-16,231
-16% -$1.11M
AMTD
861
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.66M 0.02%
162,926
– –
NE
862
DELISTED
Noble Corporation
NE
$5.64M 0.02%
534,547
+30,814
+6% +$388K
AMP icon
863
Ameriprise Financial
AMP
$49.4B
$5.64M 0.02%
52,960
-99,751
-65% -$11.1M
COLM icon
864
Columbia Sportswear
COLM
$2.89B
$5.62M 0.02%
115,193
-24,485
-18% -$1.25M
STX icon
865
Seagate
STX
$176B
$5.61M 0.02%
153,101
-22,211
-13% -$845K
CLC
866
DELISTED
Clarcor
CLC
$5.58M 0.02%
112,376
-23,163
-17% -$1.16M
FHN icon
867
First Horizon
FHN
$11.6B
$5.57M 0.02%
383,534
+8,802
+2% +$128K
ITT icon
868
ITT
ITT
$17.7B
$5.54M 0.02%
152,443
+8,338
+6% +$313K
CTAS icon
869
Cintas
CTAS
$79.6B
$5.54M 0.02%
243,156
+137,680
+131% +$3.14M
INFN
870
DELISTED
Infinera Corporation Common Stock
INFN
$5.51M 0.02%
304,314
+20,474
+7% +$408K
NSIT icon
871
Insight Enterprises
NSIT
$4.72B
$5.51M 0.02%
219,187
+15,849
+8% +$418K
LECO icon
872
Lincoln Electric
LECO
$13.8B
$5.48M 0.02%
105,671
-2,925
-3% -$163K
CPHD
873
DELISTED
Cepheid Inc
CPHD
$5.48M 0.02%
150,057
-112,356
-43% -$3.99M
KSS icon
874
Kohl's
KSS
$1.85B
$5.48M 0.02%
114,976
-206,196
-64% -$9.53M
CMA
875
DELISTED
Comerica
CMA
$5.47M 0.02%
130,712
+10,973
+9% +$480K
33 34
35
36 37

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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.