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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
ENV
901
DELISTED
ENVESTNET, INC.
ENV
$5.12M 0.02%
171,369
+38,824
+29% +$1.2M
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
$5.11M 0.02%
153,923
+13,532
+10% +$429K
OLED icon
903
Universal Display
OLED
$3.58B
$5.11M 0.02%
93,782
+417
+0.4% +$18.4K
DKS icon
904
Dick's Sporting Goods
DKS
$11B
$5.1M 0.02%
144,347
-59,243
-29% -$2.49M
EXPO icon
905
Exponent
EXPO
$3.2B
$5.09M 0.02%
203,942
-32,576
-14% -$827K
HUBS icon
906
HubSpot
HUBS
$12.1B
$5.09M 0.02%
90,350
+11,230
+14% +$594K
DNOW icon
907
DNOW Inc
DNOW
$2.91B
$5.08M 0.02%
320,976
+79
+0% +$1.35K
SU icon
908
Suncor Energy
SU
$84.1B
$5.07M 0.02%
196,583
-52,904
-21% -$1.46M
FE icon
909
FirstEnergy
FE
$26.2B
$5.05M 0.02%
159,134
+3,039
+2% +$95.5K
PCAR icon
910
PACCAR
PCAR
$64.5B
$5.04M 0.02%
159,381
+2,559
+2% +$87.2K
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.01M 0.02%
325,766
+9,997
+3% +$143K
NWE icon
912
NorthWestern Energy
NWE
$4.18B
$5.01M 0.02%
92,340
+1,201
+1% +$65.3K
AWK icon
913
American Water Works
AWK
$27.4B
$5M 0.02%
83,600
-50,300
-38% -$2.9M
UE icon
914
Urban Edge Properties
UE
$2.55B
$4.99M 0.02%
212,701
+2,314
+1% +$54K
MZTI
915
The Marzetti Company
MZTI
$2.77B
$4.98M 0.02%
43,167
-6,945
-14% -$761K
HLIO icon
916
Helios Technologies
HLIO
$2.19B
$4.98M 0.02%
156,809
+197
+0.1% +$6.04K
HE icon
917
Hawaiian Electric Industries
HE
$1.76B
$4.97M 0.02%
171,806
+83
+0% +$2.39K
BOKF icon
918
BOK Financial
BOKF
$8.25B
$4.97M 0.02%
83,121
+11,205
+16% +$734K
KEX icon
919
Kirby Corp
KEX
$7.34B
$4.96M 0.02%
94,351
+1,831
+2% +$113K
PRAA icon
920
PRA Group
PRAA
$726M
$4.96M 0.02%
143,059
+7,636
+6% +$341K
COR
921
DELISTED
Coresite Realty Corporation
COR
$4.94M 0.02%
87,038
+19,973
+30% +$1.13M
SAP icon
922
SAP
SAP
$249B
$4.94M 0.02%
62,400
-1,400
-2% -$108K
WOR icon
923
Worthington Enterprises
WOR
$2.66B
$4.93M 0.02%
265,293
+57,536
+28% +$1.06M
ARG
924
DELISTED
Airgas Inc
ARG
$4.93M 0.02%
35,630
+15,648
+78% +$1.8M
ASB icon
925
Associated Banc-Corp
ASB
$5.73B
$4.92M 0.02%
262,338
+724
+0.3% +$14K
35 36
37
38 39

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AAP
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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.