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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
+1.62%
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
$23B
AUM Growth
-$294M
Cap. Flow
-$302M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.1M
2
CMCSA icon
Comcast
CMCSA
+$34.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 14.33%
3 Financials 13.56%
4 Industrials 12.14%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$485M 2.11%
17,784,508
-819,336
-4% -$20.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$296M 1.29%
5,368,845
-295,829
-5% -$15.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$241M 1.05%
6,317,860
-177,020
-3% -$6.52M
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$214M 0.93%
1,891,152
-14,510
-0.8% -$1.53M
JPM icon
5
JPMorgan Chase
JPM
$931B
$193M 0.84%
3,256,031
+50,348
+2% +$2.94M
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$183M 0.8%
1,691,690
+267,287
+19% +$27.7M
WFC icon
7
Wells Fargo
WFC
$268B
$180M 0.78%
3,727,971
-78,502
-2% -$3.84M
CSCO icon
8
Cisco
CSCO
$434B
$176M 0.76%
6,159,552
-61,329
-1% -$1.58M
HD icon
9
Home Depot
HD
$310B
$175M 0.76%
1,315,590
-21,096
-2% -$2.63M
AMZN icon
10
Amazon
AMZN
$2.73T
$169M 0.73%
5,679,920
-1,203,240
-17% -$34.1M
T icon
11
AT&T
T
$182B
$163M 0.71%
5,543,420
-270,052
-5% -$7.48M
XOM icon
12
ExxonMobil
XOM
$679B
$155M 0.67%
1,849,016
+34,363
+2% +$2.75M
CMCSA icon
13
Comcast
CMCSA
$88.3B
$154M 0.67%
5,027,522
+1,189,158
+31% +$34.1M
GE icon
14
GE Aerospace
GE
$329B
$150M 0.65%
982,146
-66,365
-6% -$9.37M
GILD icon
15
Gilead Sciences
GILD
$182B
$145M 0.63%
1,576,782
-32,736
-2% -$2.95M
UNH icon
16
UnitedHealth
UNH
$344B
$130M 0.57%
1,020,291
+36,563
+4% +$4.33M
VZ icon
17
Verizon
VZ
$213B
$128M 0.56%
2,218,302
-398,670
-15% -$19.9M
MRK icon
18
Merck
MRK
$357B
$128M 0.55%
2,526,541
-72,578
-3% -$3.55M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$126M 0.55%
3,372,660
-138,400
-4% -$4.96M
PFE icon
20
Pfizer
PFE
$158B
$123M 0.53%
4,370,704
-121,424
-3% -$3.47M
CVX icon
21
Chevron
CVX
$416B
$116M 0.5%
1,211,755
-8,474
-0.7% -$741K
CVS icon
22
CVS Health
CVS
$122B
$115M 0.5%
1,100,590
-42,039
-4% -$4.09M
KO icon
23
Coca-Cola
KO
$384B
$114M 0.5%
2,464,812
+212,417
+9% +$9.24M
V icon
24
Visa
V
$701B
$114M 0.5%
1,490,922
+141,540
+10% +$10.3M
PG icon
25
Procter & Gamble
PG
$339B
$113M 0.49%
1,386,581
-43,928
-3% -$3.54M
1
2 3 4 5

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RCM
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AAP
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GIM
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BC
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LPU
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Nationwide Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nationwide Fund Advisors held 3,336 positions worth $23B, down 1.3% from $23.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q1 2016 filing shows 91 new, 1,121 increased, 1,460 reduced and 84 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M. The largest sale was Mastercard, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M.
  • Nationwide Fund Advisors added most to AbbVie in Q1 2016, an estimated $34.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $42.9M.
  • Nationwide Fund Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $34.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23B portfolio in Q1 2016.
  • Nationwide Fund Advisors opened 91 new positions and closed 84 in Q1 2016.
  • Nationwide Fund Advisors's portfolio value fell 1.3% quarter-over-quarter to $23B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.