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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
+82.68%
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
-$59.7M
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 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.57%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$490M 2.1%
18,603,844
-345,500
-2% -$9.87M
MSFT icon
2
Microsoft
MSFT
$2.96T
$314M 1.35%
5,664,674
+1,625,100
+40% +$85.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$253M 1.08%
+6,494,880
New +$240M
AMZN icon
4
Amazon
AMZN
$2.48T
$233M 1%
6,883,160
+78,840
+1% +$2.49M
JPM icon
5
JPMorgan Chase
JPM
$947B
$212M 0.91%
3,205,683
-262,458
-8% -$17.1M
WFC icon
6
Wells Fargo
WFC
$263B
$207M 0.89%
3,806,473
-49,540
-1% -$2.69M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$199M 0.86%
1,905,662
+40,309
+2% +$4.14M
HD icon
8
Home Depot
HD
$346B
$177M 0.76%
1,336,686
+62,390
+5% +$7.94M
CSCO icon
9
Cisco
CSCO
$457B
$169M 0.72%
6,220,881
-611,780
-9% -$16.9M
GILD icon
10
Gilead Sciences
GILD
$166B
$163M 0.7%
1,609,518
+255,845
+19% +$26.6M
GE icon
11
GE Aerospace
GE
$373B
$157M 0.67%
1,048,511
-272,713
-21% -$38.7M
T icon
12
AT&T
T
$170B
$151M 0.65%
5,813,472
+1,884,993
+48% +$47.8M
JNJ icon
13
Johnson & Johnson
JNJ
$653B
$146M 0.63%
1,424,403
-18,177
-1% -$1.83M
XOM icon
14
ExxonMobil
XOM
$638B
$141M 0.61%
1,814,653
-30,261
-2% -$2.42M
PFE icon
15
Pfizer
PFE
$144B
$138M 0.59%
4,492,128
-1,227,160
-21% -$38.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$133M 0.57%
3,511,060
-7,775,640
-69% -$279M
MRK icon
17
Merck
MRK
$328B
$131M 0.56%
2,599,119
-212,515
-8% -$10.7M
VZ icon
18
Verizon
VZ
$202B
$121M 0.52%
2,616,972
-193,486
-7% -$8.79M
UNH icon
19
UnitedHealth
UNH
$385B
$116M 0.5%
983,728
-46,176
-4% -$5.4M
PG icon
20
Procter & Gamble
PG
$354B
$114M 0.49%
1,430,509
-21,376
-1% -$1.63M
CVS icon
21
CVS Health
CVS
$138B
$112M 0.48%
1,142,629
-183,873
-14% -$18M
CVX icon
22
Chevron
CVX
$376B
$110M 0.47%
1,220,229
-132,628
-10% -$12M
CMCSA icon
23
Comcast
CMCSA
$85B
$108M 0.46%
3,838,364
+597,252
+18% +$18M
CELG
24
DELISTED
Celgene Corp
CELG
$106M 0.46%
885,689
+246,194
+38% +$28.5M
DIS icon
25
Walt Disney
DIS
$171B
$106M 0.45%
1,004,149
+293,827
+41% +$32.7M
1
2 3 4 5

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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 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.