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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
(+6%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59.9M |
| 2 |
General Dynamics
GD
|
+$58.7M |
| 3 |
Mondelez International
MDLZ
|
+$48.3M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Wells Fargo
WFC
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$20.7B
| $23.9M | 0.1% |
390,531
+36,722
| +10% | +$2.07M |
|
252
APA Corp
APA
$13.2B
| $23.7M | 0.1% |
392,249
-58,946
| -13% | -$3.71M |
|
253
Baidu
BIDU
$37.7B
| $23.6M | 0.1% |
113,475
+3,171
| +3% | +$679K |
|
254
SL Green Realty
SLG
$3.76B
| $23.5M | 0.09% |
+189,209
| New | +$23.4M |
|
255
Arthur J. Gallagher & Co
AJG
$64.1B
| $23.5M | 0.09% |
502,857
+217,701
| +76% | +$10.2M |
|
256
Xcel Energy
XEL
$48.8B
| $23.4M | 0.09% |
673,259
-175,062
| -21% | -$6.26M |
|
257
Eaton
ETN
$161B
| $23.2M | 0.09% |
341,696
-56,340
| -14% | -$3.83M |
|
258
Centene
CNC
$30.7B
| $23.2M | 0.09% |
655,014
+61,806
| +10% | +$1.86M |
|
259
Vornado Realty Trust
VNO
$7.41B
| $23.1M | 0.09% |
255,620
-103,396
| -29% | -$9.28M |
|
260
Kroger
KR
$35.4B
| $23.1M | 0.09% |
603,576
-196,114
| -25% | -$7M |
|
261
Bread Financial
BFH
$4.37B
| $23.1M | 0.09% |
97,664
+3,936
| +4% | +$899K |
|
262
Johnson Controls International
JCI
$88.8B
| $23M | 0.09% |
434,777
-3,829
| -0.9% | -$195K |
|
263
Advance Auto Parts
AAP
$3.35B
| $22.9M | 0.09% |
152,914
-35,761
| -19% | -$5.51M |
|
264
Newell Brands
NWL
$2.38B
| $22.9M | 0.09% |
585,837
+36,223
| +7% | +$1.4M |
|
265
Skyworks Solutions
SWKS
$9.37B
| $22.8M | 0.09% |
231,905
-254,162
| -52% | -$21.7M |
|
|
OCR
266
DELISTED
OMNICARE INC
OCR
| $22.8M | 0.09% |
295,610
-1,583
| -0.5% | -$120K |
|
267
General Mills
GIS
$19.1B
| $22.6M | 0.09% |
399,619
+5,471
| +1% | +$292K |
|
|
PNRA
268
DELISTED
Panera Bread Co
PNRA
| $22.5M | 0.09% |
140,842
-9,492
| -6% | -$1.57M |
|
269
Alaska Air
ALK
$5.29B
| $22.5M | 0.09% |
340,309
-2,845
| -0.8% | -$185K |
|
270
Federal Realty Investment Trust
FRT
$10.7B
| $22.4M | 0.09% |
152,379
+867
| +0.6% | +$124K |
|
|
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.3M | 0.09% |
193,818
+33,935
| +21% | +$3.69M |
|
272
Voya Financial
VOYA
$9.01B
| $22.2M | 0.09% |
515,952
+98,602
| +24% | +$4.15M |
|
273
HCA Healthcare
HCA
$87.2B
| $22.2M | 0.09% |
294,485
-18,551
| -6% | -$1.33M |
|
274
Signet Jewelers
SIG
$3.61B
| $22.1M | 0.09% |
158,952
+480
| +0.3% | +$59.5K |
|
275
Ingredion
INGR
$6.27B
| $21.9M | 0.09% |
281,323
+8,039
| +3% | +$658K |
|
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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.