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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
+5.92%
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
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
Sherwin-Williams
SHW
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $449M | 1.87% |
15,501,368
+306,912
| +2% | +$8.7M |
|
2
Microsoft
MSFT
$3.35T
| $337M | 1.4% |
5,427,771
+87,088
| +2% | +$5.24M |
|
|
3
JPMorgan Chase
JPM
$933B
| $235M | 0.98% |
2,720,512
-416,861
| -13% | -$31.8M |
|
4
Amazon
AMZN
$2.53T
| $228M | 0.95% |
6,088,280
-354,100
| -5% | -$13.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $227M | 0.94% |
5,717,460
-160,660
| -3% | -$6.42M |
|
6
Johnson & Johnson
JNJ
$617B
| $224M | 0.93% |
1,944,570
-185,618
| -9% | -$21.4M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $222M | 0.92% |
1,933,906
-34,496
| -2% | -$4.24M |
|
8
AT&T
T
$159B
| $169M | 0.7% |
5,254,662
-32,009
| -0.6% | -$945K |
|
9
ExxonMobil
XOM
$651B
| $168M | 0.7% |
1,861,583
-24,603
| -1% | -$2.15M |
|
10
Cisco
CSCO
$448B
| $164M | 0.68% |
5,428,445
-691,545
| -11% | -$21.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $156M | 0.65% |
959,572
-36,732
| -4% | -$5.66M |
|
|
12
Wells Fargo
WFC
$258B
| $156M | 0.65% |
2,824,405
-610,215
| -18% | -$30.7M |
|
13
UnitedHealth
UNH
$383B
| $154M | 0.64% |
963,836
+47,951
| +5% | +$7.16M |
|
14
Home Depot
HD
$332B
| $149M | 0.62% |
1,108,078
+136,768
| +14% | +$17.6M |
|
15
Comcast
CMCSA
$84B
| $144M | 0.6% |
4,176,828
-529,096
| -11% | -$17.7M |
|
16
Chevron
CVX
$383B
| $141M | 0.59% |
1,198,770
-34,681
| -3% | -$3.78M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $135M | 0.56% |
3,505,500
+166,220
| +5% | +$6.48M |
|
18
Bank of America
BAC
$433B
| $132M | 0.55% |
5,952,363
+419,869
| +8% | +$8.09M |
|
19
Merck
MRK
$321B
| $124M | 0.52% |
2,207,546
-214,421
| -9% | -$12.5M |
|
20
GE Aerospace
GE
$368B
| $121M | 0.5% |
798,857
-108,469
| -12% | -$15.8M |
|
21
Procter & Gamble
PG
$335B
| $114M | 0.48% |
1,359,620
-36,696
| -3% | -$3.13M |
|
22
Verizon
VZ
$193B
| $114M | 0.47% |
2,139,213
-283,577
| -12% | -$14.2M |
|
23
Pfizer
PFE
$142B
| $108M | 0.45% |
3,500,994
-523,403
| -13% | -$16M |
|
24
Citigroup
C
$222B
| $99.6M | 0.41% |
1,675,796
-165,625
| -9% | -$8.94M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $95.8M | 0.4% |
827,665
+13,135
| +2% | +$1.46M |
|
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Nationwide Fund Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Nationwide Fund Advisors held 3,288 positions worth $24.1B, up 0.55% from $23.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nationwide Fund Advisors withdrew a net $801M in Q4 2016, closing 92 positions and reducing 1,861 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nationwide Fund Advisors opened a new position in Lamb Weston worth $15.1M.
- Nationwide Fund Advisors's largest Q4 2016 buy was Lamb Weston: 399,561 shares worth $15.1M.
- Nationwide Fund Advisors added most to Mastercard in Q4 2016, an estimated $35.1M increase.
- Nationwide Fund Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $31.8M.
- Nationwide Fund Advisors fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $19.6M.
- Nationwide Fund Advisors's ten largest holdings make up 10% of its $24.1B portfolio in Q4 2016.
- Nationwide Fund Advisors opened 60 new positions and closed 92 in Q4 2016.
- Nationwide Fund Advisors's portfolio value rose 0.55% quarter-over-quarter to $24.1B.
Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.