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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.1B
| $21.9M | 0.09% |
321,292
+764
| +0.2% | +$49.9K |
|
277
Macy's
M
$6.53B
| $21.8M | 0.09% |
336,545
-23,477
| -7% | -$1.51M |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.2B
| $21.8M | 0.09% |
1,157,931
+294,249
| +34% | +$5.55M |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.09% |
482,178
+50,586
| +12% | +$2.3M |
|
280
Emerson Electric
EMR
$83.9B
| $21.7M | 0.09% |
382,927
+39,823
| +12% | +$2.31M |
|
|
PLL
281
DELISTED
PALL CORP
PLL
| $21.6M | 0.09% |
215,457
-64,595
| -23% | -$6.53M |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $21.6M | 0.09% |
485,324
+61,540
| +15% | +$2.78M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.09% |
423,657
-89,622
| -17% | -$4.41M |
|
284
Travel + Leisure Co
TNL
$4.66B
| $21.5M | 0.09% |
525,482
-2,702
| -0.5% | -$108K |
|
285
Sysco
SYY
$40.8B
| $21.4M | 0.09% |
566,244
+46,933
| +9% | +$1.85M |
|
286
Baxter International
BAX
$13.5B
| $21.2M | 0.09% |
570,686
-208,272
| -27% | -$7.9M |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $21M | 0.08% |
246,437
-27,125
| -10% | -$2.34M |
|
|
Y
288
DELISTED
Alleghany Corp
Y
| $20.9M | 0.08% |
42,839
-3,070
| -7% | -$1.44M |
|
289
Exelon
EXC
$47.2B
| $20.8M | 0.08% |
867,049
+374,416
| +76% | +$9.27M |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $20.8M | 0.08% |
1,471,463
+829,770
| +129% | +$12.3M |
|
291
BioMarin Pharmaceuticals
BMRN
$11.6B
| $20.8M | 0.08% |
166,518
-54,920
| -25% | -$5.82M |
|
292
Community Health Systems
CYH
$393M
| $20.7M | 0.08% |
479,014
+54,110
| +13% | +$2.24M |
|
293
Lumen
LUMN
$6.57B
| $20.6M | 0.08% |
595,909
+143,882
| +32% | +$5.37M |
|
294
Omnicom Group
OMC
$21.6B
| $20.6M | 0.08% |
263,922
-68,568
| -21% | -$5.24M |
|
295
American Airlines Group
AAL
$10.1B
| $20.6M | 0.08% |
+389,744
| New | +$19.8M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.08% |
124,785
+24,237
| +24% | +$3.72M |
|
|
BNY
297
Bank of New York Mellon
BNY
$106B
| $20.2M | 0.08% |
502,009
-58,806
| -10% | -$2.29M |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 0.08% |
296,297
-2,987
| -1% | -$213K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.08% |
562,160
-86,625
| -13% | -$3.3M |
|
300
Reinsurance Group of America
RGA
$15.5B
| $20M | 0.08% |
215,070
-1,483
| -0.7% | -$131K |
|
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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.