NATIONWIDE FUND ADVISORS Information

1000 CONTINENTAL DRIVE, KING OF PRUSSIA, Pennsylvania, 19406, (610) 230-2800

Report Date: 03/31/2015

Position Statistics

Total Positions 3,349
New Positions 158
Increased Positions 1,064
Decreased Positions 1,981
Positions with Activity 3,045
Sold Out Positions 44
Total Mkt Value (in $ millions) 24,747

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.61%
Conglomerates 0.3%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.38%
Energy 5.11%
Financial 17.04%
Healthcare 11.97%
Services 19.29%
Technology 20.03%
Transportation 2.72%
Utilities 2.65%

1,064 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 591,367 25,260 4.46 4,793,050
WELLS FARGO & CO NEW COM 264,085 40,260 17.99 4,600,777
JPMORGAN CHASE & CO COM 233,945 732 .31 3,437,843
GOOGLE INC CL A 197,330 16,015 8.83 299,139
GENERAL ELECTRIC CO COM 185,091 30,526 19.75 7,091,623
PFIZER INC COM 184,232 2,574 1.42 5,211,656
FACEBOOK INC CL A 169,473 5,849 3.58 1,778,501
GOOGLE INC CL C 154,944 1,659 1.08 246,726
HOME DEPOT INC COM 149,112 22,464 17.74 1,298,432
JOHNSON & JOHNSON COM 148,757 15,333 11.49 1,502,291
MERCK & CO INC NEW COM 145,357 13,022 9.84 2,527,065
CVS HEALTH CORP COM 138,108 11,760 9.31 1,237,085
CISCO SYS INC COM 132,263 2,675 2.07 4,688,511
MONDELEZ INTL INC CL A 130,489 57,139 77.90 3,048,809
VERIZON COMMUNICATIONS INC COM 128,970 38,340 42.30 2,810,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 125,074 7,236 6.14 873,303
CHEVRON CORP NEW COM 123,053 4,316 3.64 1,331,738
ORACLE CORP COM 122,039 13,313 12.24 3,106,897
CITIGROUP INC COM NEW 121,413 1,017 .85 2,080,059
COMCAST CORP NEW CL A 121,103 1,189 .99 1,940,436


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