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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
CAH icon
101
Cardinal Health
CAH
$54.6B
$42.2M 0.18%
472,280
-100,219
-18% -$8.51M
AVB
102
DELISTED
AvalonBay Communities
AVB
$41.6M 0.18%
225,913
-15,345
-6% -$2.75M
USB icon
103
US Bancorp
USB
$97.7B
$41.6M 0.18%
973,957
+27,260
+3% +$1.17M
WEC icon
104
WEC Energy
WEC
$34.3B
$41.4M 0.18%
807,595
+24,200
+3% +$1.24M
ROP icon
105
Roper Technologies
ROP
$39B
$41.3M 0.18%
217,612
+6,020
+3% +$1.1M
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$41.1M 0.18%
210,225
+7,676
+4% +$1.5M
DINO icon
107
HF Sinclair
DINO
$19B
$40.9M 0.18%
1,025,954
+449,563
+78% +$21.3M
QCOM icon
108
Qualcomm
QCOM
$192B
$40.8M 0.18%
816,712
-75,718
-8% -$4.04M
MPC icon
109
Marathon Petroleum
MPC
$111B
$40.6M 0.17%
782,969
+340,059
+77% +$17.8M
ANSS
110
DELISTED
Ansys
ANSS
$40.4M 0.17%
436,722
-23,796
-5% -$2.2M
DFS
111
DELISTED
Discover Financial Services
DFS
$40M 0.17%
746,188
+50,517
+7% +$2.8M
UAA icon
112
Under Armour
UAA
$2.16B
$39.1M 0.17%
969,052
-276,884
-22% -$12.6M
DAL icon
113
Delta Air Lines
DAL
$52.5B
$39M 0.17%
768,631
-68,944
-8% -$3.41M
HOLX
114
DELISTED
Hologic
HOLX
$39M 0.17%
1,006,965
+404,941
+67% +$15.8M
GIS icon
115
General Mills
GIS
$19.5B
$38.8M 0.17%
672,643
+288,123
+75% +$16.6M
EBAY icon
116
eBay
EBAY
$48.5B
$38.6M 0.17%
1,405,878
+187,912
+15% +$5.19M
AXP icon
117
American Express
AXP
$221B
$38.4M 0.16%
551,413
+121,611
+28% +$8.85M
TSCO icon
118
Tractor Supply
TSCO
$17.6B
$38.2M 0.16%
2,235,970
-131,195
-6% -$2.32M
RTN
119
DELISTED
Raytheon Company
RTN
$38.1M 0.16%
305,736
-226,704
-43% -$27.3M
SBUX icon
120
Starbucks
SBUX
$113B
$37.9M 0.16%
631,199
-46,676
-7% -$2.84M
XRX icon
121
Xerox
XRX
$435M
$37.4M 0.16%
1,336,137
+77,661
+6% +$2.09M
DHR icon
122
Danaher
DHR
$143B
$37.1M 0.16%
593,508
-308,700
-34% -$19.3M
WAB icon
123
Wabtec
WAB
$47B
$37M 0.16%
520,629
-93,750
-15% -$7.49M
CB icon
124
Chubb
CB
$132B
$37M 0.16%
316,753
+15,554
+5% +$1.76M
APH icon
125
Amphenol
APH
$194B
$37M 0.16%
5,665,400
-165,072
-3% -$1.1M
3 4
5
6 7

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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.