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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
MMM icon
126
3M
MMM
$83.6B
$36.8M 0.16%
292,426
-26,681
-8% -$3.43M
COST icon
127
Costco
COST
$408B
$36.8M 0.16%
227,818
-5,194
-2% -$821K
MIDD icon
128
Middleby
MIDD
$4.96B
$36.7M 0.16%
340,667
-15,899
-4% -$1.77M
WMT icon
129
Walmart Inc
WMT
$865B
$36.6M 0.16%
1,790,847
+43,392
+2% +$871K
EOG icon
130
EOG Resources
EOG
$77.9B
$36.2M 0.16%
511,059
+63,820
+14% +$5.18M
CRM icon
131
Salesforce
CRM
$214B
$36.2M 0.16%
461,358
-259,611
-36% -$20.3M
ZD icon
132
Ziff Davis
ZD
$1.97B
$36.1M 0.15%
503,676
+350,844
+230% +$23.8M
PPL
133
PPL Corp
PPL
$25.4B
$35.3M 0.15%
1,034,335
+180,754
+21% +$6.09M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$35.3M 0.15%
910,674
-9,471
-1% -$341K
PRXL
135
DELISTED
Parexel International Corp
PRXL
$35M 0.15%
514,535
-2,308
-0.4% -$150K
WP
136
DELISTED
Worldpay, Inc.
WP
$34.9M 0.15%
736,916
+506,725
+220% +$25M
CI icon
137
Cigna
CI
$76.6B
$34.9M 0.15%
238,237
+132,711
+126% +$18.2M
ACN icon
138
Accenture
ACN
$119B
$34.8M 0.15%
333,103
+43,899
+15% +$4.63M
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$34.7M 0.15%
181,883
-115,215
-39% -$20.1M
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
$34.6M 0.15%
597,658
+64,271
+12% +$3.46M
UAL icon
141
United Airlines
UAL
$35.4B
$34.4M 0.15%
600,969
+323,706
+117% +$18.7M
CNC icon
142
Centene
CNC
$34.3B
$34.2M 0.15%
1,038,596
+392,552
+61% +$11.6M
FITB
143
Fifth Third Bancorp
FITB
$49.3B
$34.1M 0.15%
1,695,272
-131,952
-7% -$2.61M
EMC
144
DELISTED
EMC CORPORATION
EMC
$34M 0.15%
1,324,512
-561,826
-30% -$14.6M
ALGN icon
145
Align Technology
ALGN
$10.9B
$33.9M 0.15%
514,041
-17,997
-3% -$1.15M
INGR icon
146
Ingredion
INGR
$6.22B
$33.7M 0.14%
351,503
+49,986
+17% +$4.74M
MTB icon
147
M&T Bank
MTB
$34.3B
$33.5M 0.14%
276,557
+48,972
+22% +$5.97M
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33.5M 0.14%
305,816
-11,043
-3% -$1.18M
ETN icon
149
Eaton
ETN
$153B
$33.3M 0.14%
640,726
+283,110
+79% +$15.3M
HAL icon
150
Halliburton
HAL
$29.2B
$33.3M 0.14%
978,506
-142,321
-13% -$5.37M
4 5
6
7 8

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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.