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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
-6.13%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$22.3B
AUM Growth
-$2.07B
Cap. Flow
-$159M
Cap. Flow %
-0.71%
Top 10 Hldgs %
10.38%
Holding
3,382
New
70
Increased
888
Reduced
1,131
Closed
101

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.3M
2
UNH icon
UnitedHealth
UNH
+$33.5M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$56.7M
2
MDLZ icon
Mondelez International
MDLZ
+$38.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Industrials 11.41%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$523M 2.34%
18,949,344
-943,260
-5% -$27.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$353M 1.58%
11,286,700
-181,840
-2% -$5.59M
JPM icon
3
JPMorgan Chase
JPM
$933B
$211M 0.95%
3,468,141
-45,753
-1% -$3M
WFC icon
4
Wells Fargo
WFC
$258B
$198M 0.89%
3,856,013
-466,421
-11% -$25.6M
CSCO icon
5
Cisco
CSCO
$448B
$179M 0.8%
6,832,661
+1,004,997
+17% +$27.1M
MSFT icon
6
Microsoft
MSFT
$3.35T
$179M 0.8%
4,039,574
-93,495
-2% -$4.2M
AMZN icon
7
Amazon
AMZN
$2.53T
$174M 0.78%
6,804,320
+1,041,960
+18% +$26.3M
PFE icon
8
Pfizer
PFE
$142B
$170M 0.76%
5,719,288
+94,028
+2% +$3.01M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$168M 0.75%
1,865,353
-3,727
-0.2% -$342K
GE icon
10
GE Aerospace
GE
$368B
$160M 0.72%
1,321,224
+43,877
+3% +$5.38M
HD icon
11
Home Depot
HD
$332B
$147M 0.66%
1,274,296
-622
-0% -$72K
XOM icon
12
ExxonMobil
XOM
$651B
$137M 0.62%
1,844,914
+16,315
+0.9% +$1.26M
V icon
13
Visa
V
$684B
$135M 0.61%
1,944,994
-55,397
-3% -$3.95M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$135M 0.6%
1,442,580
+6,225
+0.4% +$602K
GILD icon
15
Gilead Sciences
GILD
$163B
$133M 0.6%
1,353,673
+23,320
+2% +$2.59M
MRK icon
16
Merck
MRK
$321B
$133M 0.59%
2,811,634
-9,958
-0.4% -$529K
CVS icon
17
CVS Health
CVS
$134B
$128M 0.57%
1,326,502
+76,375
+6% +$8.03M
PEP icon
18
PepsiCo
PEP
$191B
$126M 0.57%
1,338,381
-878
-0.1% -$83.5K
VZ icon
19
Verizon
VZ
$193B
$122M 0.55%
2,810,458
+62,849
+2% +$2.9M
UNH icon
20
UnitedHealth
UNH
$383B
$119M 0.54%
1,029,904
+279,580
+37% +$33.5M
ORCL icon
21
Oracle
ORCL
$367B
$108M 0.48%
2,988,503
-37,709
-1% -$1.45M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$107M 0.48%
823,638
-7,694
-0.9% -$1.05M
CVX icon
23
Chevron
CVX
$383B
$107M 0.48%
1,352,857
+29,364
+2% +$2.47M
PG icon
24
Procter & Gamble
PG
$335B
$104M 0.47%
1,451,885
-21,563
-1% -$1.62M
C icon
25
Citigroup
C
$222B
$104M 0.47%
2,098,795
-28,113
-1% -$1.54M
1
2 3 4 5

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Nationwide Fund Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Nationwide Fund Advisors held 3,382 positions worth $22.3B, down 8.5% from $24.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q3 2015 filing shows 70 new, 888 increased, 1,131 reduced and 101 closed positions. Its largest new stake was PayPal: 1,376,840 shares worth $42.7M. The largest sale was eBay, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q3 2015 buy was PayPal: 1,376,840 shares worth $42.7M.
  • Nationwide Fund Advisors added most to UnitedHealth in Q3 2015, an estimated $33.5M increase.
  • Nationwide Fund Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $56.7M.
  • Nationwide Fund Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.9M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $22.3B portfolio in Q3 2015.
  • Nationwide Fund Advisors opened 70 new positions and closed 101 in Q3 2015.
  • Nationwide Fund Advisors's portfolio value fell 8.5% quarter-over-quarter to $22.3B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.