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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
CBRE icon
176
CBRE Group
CBRE
$40.7B
$28.6M 0.12%
826,239
+672,361
+437% +$23.7M
HON icon
177
Honeywell
HON
$63.8B
$28.5M 0.12%
306,624
-609,791
-67% -$55.9M
IEX icon
178
IDEX
IEX
$16.5B
$28.5M 0.12%
372,369
+18,819
+5% +$1.44M
EXR icon
179
Extra Space Storage
EXR
$29.1B
$28.4M 0.12%
322,477
+14,948
+5% +$1.23M
BC icon
180
Brunswick
BC
$4.58B
$28.2M 0.12%
558,254
-37,653
-6% -$1.94M
MSCI icon
181
MSCI
MSCI
$40.3B
$28.2M 0.12%
390,858
+3,114
+0.8% +$208K
DD icon
182
DuPont de Nemours
DD
$17.1B
$28.2M 0.12%
216,072
-77,051
-26% -$9.89M
PKG icon
183
Packaging Corp of America
PKG
$20.8B
$28M 0.12%
443,980
-13,451
-3% -$887K
PYPL icon
184
PayPal
PYPL
$46.2B
$27.9M 0.12%
771,502
-605,338
-44% -$21.4M
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$27.8M 0.12%
460,722
+11,019
+2% +$677K
WDC icon
186
Western Digital
WDC
$154B
$27.7M 0.12%
609,955
+31,469
+5% +$1.61M
MOH icon
187
Molina Healthcare
MOH
$10.7B
$27.6M 0.12%
458,891
+258,590
+129% +$16.3M
BFAM icon
188
Bright Horizons
BFAM
$3.17B
$27.6M 0.12%
412,983
+123,941
+43% +$8.01M
UPS icon
189
United Parcel Service
UPS
$87.2B
$27.5M 0.12%
286,103
-181,873
-39% -$18.6M
VRSK icon
190
Verisk Analytics
VRSK
$22.9B
$27.4M 0.12%
356,619
-78,928
-18% -$5.99M
CRI icon
191
Carter's
CRI
$1.12B
$27.2M 0.12%
305,631
-105,136
-26% -$9.38M
AZO icon
192
AutoZone
AZO
$47B
$27.2M 0.12%
36,627
-13,825
-27% -$10.5M
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
$27M 0.12%
797,761
+597,472
+298% +$22.3M
VTRS icon
194
Viatris
VTRS
$19.1B
$27M 0.12%
498,652
+162,125
+48% +$7.8M
BSX icon
195
Boston Scientific
BSX
$65.3B
$26.9M 0.12%
1,457,837
-784,116
-35% -$14.1M
EEFT icon
196
Euronet Worldwide
EEFT
$2.7B
$26.8M 0.11%
369,944
+169,970
+85% +$13M
ALK icon
197
Alaska Air
ALK
$4.54B
$26.7M 0.11%
331,949
-15,843
-5% -$1.25M
PNRA
198
DELISTED
Panera Bread Co
PNRA
$26.6M 0.11%
136,473
+6,423
+5% +$1.19M
EIX icon
199
Edison International
EIX
$21.6B
$26.5M 0.11%
447,940
-148,365
-25% -$9.07M
CHD icon
200
Church & Dwight Co
CHD
$22.3B
$26.5M 0.11%
624,218
-421,868
-40% -$18.1M
6 7
8
9 10

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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.