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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
BR icon
76
Broadridge
BR
$19.9B
$52.2M 0.22%
971,514
+372,002
+62% +$20.9M
MDT icon
77
Medtronic
MDT
$120B
$52.1M 0.22%
677,740
-234,381
-26% -$17.6M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$51.9M 0.22%
594,218
+111,748
+23% +$9.57M
AMT icon
79
American Tower
AMT
$82.4B
$51.3M 0.22%
529,193
-44,872
-8% -$4.37M
AYI icon
80
Acuity Brands
AYI
$9.25B
$50.8M 0.22%
217,394
-8,612
-4% -$1.87M
CL icon
81
Colgate-Palmolive
CL
$70.1B
$49.9M 0.21%
748,863
+344,661
+85% +$22.9M
PLD icon
82
Prologis
PLD
$128B
$49.3M 0.21%
1,149,727
-8,508
-0.7% -$359K
AMAT icon
83
Applied Materials
AMAT
$337B
$48.2M 0.21%
2,579,734
+118,724
+5% +$2.06M
LMT icon
84
Lockheed Martin
LMT
$122B
$47.8M 0.2%
219,902
-27,174
-11% -$5.9M
MANH icon
85
Manhattan Associates
MANH
$12.3B
$47.7M 0.2%
720,501
-123,388
-15% -$8.77M
SBNY
86
DELISTED
Signature Bank
SBNY
$46.8M 0.2%
304,894
+52,237
+21% +$7.88M
PCG icon
87
PG&E
PCG
$30B
$46.3M 0.2%
871,311
+28,705
+3% +$1.53M
RTX icon
88
RTX Corp
RTX
$263B
$46.3M 0.2%
765,977
-554,438
-42% -$33.6M
IBM icon
89
IBM
IBM
$235B
$45.7M 0.2%
347,299
+1,542
+0.4% +$207K
MCD icon
90
McDonald's
MCD
$182B
$45.7M 0.2%
386,561
-246,530
-39% -$27.6M
NFLX icon
91
Netflix
NFLX
$334B
$45.1M 0.19%
3,940,440
+1,552,050
+65% +$17.7M
UNP icon
92
Union Pacific
UNP
$169B
$44.9M 0.19%
573,820
-277,212
-33% -$23.8M
CSX icon
93
CSX Corp
CSX
$90.6B
$43.9M 0.19%
5,076,105
+3,848,991
+314% +$34.9M
TEVA icon
94
Teva Pharmaceuticals
TEVA
$45.1B
$43.6M 0.19%
663,912
+91,200
+16% +$5.64M
ICE icon
95
Intercontinental Exchange
ICE
$88.6B
$43.4M 0.19%
847,265
-459,795
-35% -$23.1M
CSGP icon
96
CoStar Group
CSGP
$12.8B
$43.3M 0.19%
2,096,560
-64,020
-3% -$1.27M
TXN icon
97
Texas Instruments
TXN
$241B
$43.3M 0.19%
790,555
-22,273
-3% -$1.24M
BKNG icon
98
Booking.com
BKNG
$132B
$43.3M 0.19%
849,600
-550,475
-39% -$29.1M
BA icon
99
Boeing
BA
$166B
$43.3M 0.19%
299,490
-29,807
-9% -$4.29M
MS icon
100
Morgan Stanley
MS
$324B
$43.3M 0.19%
1,360,272
+248,683
+22% +$8.26M
2 3
4
5 6

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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.