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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$24.8B
AUM Growth
+$1.41B
Cap. Flow
+$843M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$59.9M
2
GD icon
General Dynamics
GD
+$58.7M
3
MDLZ icon
Mondelez International
MDLZ
+$48.3M
4
VZ icon
Verizon
VZ
+$40.3M
5
WFC icon
Wells Fargo
WFC
+$37.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
BA icon
Boeing
BA
+$26.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.9M
5
ENDP
Endo International plc
ENDP
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.06%
3 Healthcare 13.51%
4 Industrials 12.04%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.65B
$25.4M 0.1%
554,744
-1,014
-0.2% -$46.7K
PKG icon
227
Packaging Corp of America
PKG
$21.9B
$25.2M 0.1%
322,778
+15,827
+5% +$1.26M
WERN icon
228
Werner Enterprises
WERN
$2.24B
$25.2M 0.1%
801,360
-10,782
-1% -$333K
BP icon
229
BP
BP
$116B
$25.1M 0.1%
773,744
+27,274
+4% +$893K
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 0.1%
167,180
+11,930
+8% +$1.78M
CGNX icon
231
Cognex
CGNX
$10.9B
$24.9M 0.1%
1,003,618
+39,800
+4% +$846K
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
$24.8M 0.1%
165,399
+22,437
+16% +$3.48M
MTB icon
233
M&T Bank
MTB
$35.7B
$24.6M 0.1%
194,073
-6,362
-3% -$770K
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$24.5M 0.1%
919,961
-28,090
-3% -$778K
HII icon
235
Huntington Ingalls Industries
HII
$12.9B
$24.5M 0.1%
175,005
+32,217
+23% +$4.15M
BRO icon
236
Brown & Brown
BRO
$23.6B
$24.5M 0.1%
1,478,494
-53,506
-3% -$864K
CB icon
237
Chubb
CB
$135B
$24.4M 0.1%
219,295
+7,947
+4% +$894K
DOX icon
238
Amdocs
DOX
$5.92B
$24.4M 0.1%
448,450
+71,535
+19% +$3.61M
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$24.4M 0.1%
1,101,965
+277,631
+34% +$5.89M
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$24.3M 0.1%
294,988
-26,907
-8% -$2.16M
ATVI
241
DELISTED
Activision Blizzard
ATVI
$24.3M 0.1%
1,070,657
-152,779
-12% -$3.35M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 0.1%
287,007
-2,599
-0.9% -$207K
ROST icon
243
Ross Stores
ROST
$80.5B
$24.3M 0.1%
461,314
-3,644
-0.8% -$180K
JAH
244
DELISTED
JARDEN CORPORATION
JAH
$24.2M 0.1%
457,642
+97,889
+27% +$4.94M
FTNT icon
245
Fortinet
FTNT
$119B
$24.1M 0.1%
3,452,185
+444,310
+15% +$2.9M
CPT icon
246
Camden Property Trust
CPT
$11B
$24.1M 0.1%
308,512
-1,103
-0.4% -$84.6K
K
247
DELISTED
Kellanova
K
$24.1M 0.1%
388,710
+21,042
+6% +$1.29M
ULTA icon
248
Ulta Beauty
ULTA
$22B
$23.9M 0.1%
158,638
-6,200
-4% -$858K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$23.9M 0.1%
1,097,190
+2,065
+0.2% +$44.4K
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.9M 0.1%
825,789
+149,780
+22% +$4.26M
8 9
10
11 12

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Nationwide Fund Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Nationwide Fund Advisors held 3,411 positions worth $24.8B, up 6% from $23.4B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Nationwide Fund Advisors deployed $843M of net new capital in Q1 2015, opening 161 new positions and adding to 910 existing holdings. Its largest new stake was Prologis: 1,367,925 shares worth $59.6M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $36.2M trimmed.

  • Nationwide Fund Advisors's largest Q1 2015 buy was Prologis: 1,367,925 shares worth $59.6M.
  • Nationwide Fund Advisors added most to General Dynamics in Q1 2015, an estimated $58.7M increase.
  • Nationwide Fund Advisors's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $36.2M.
  • Nationwide Fund Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $23.9M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.5% of its $24.8B portfolio in Q1 2015.
  • Nationwide Fund Advisors opened 161 new positions and closed 83 in Q1 2015.
  • Nationwide Fund Advisors's portfolio value rose 6% quarter-over-quarter to $24.8B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.