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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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.08% |
260,401
-2,975
| -1% | -$226K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $19.9M | 0.08% |
313,473
+5,819
| +2% | +$351K |
|
303
Boston Properties
BXP
$11.2B
| $19.9M | 0.08% |
141,465
-27,640
| -16% | -$3.86M |
|
304
ServiceNow
NOW
$115B
| $19.9M | 0.08% |
1,261,225
-252,015
| -17% | -$3.71M |
|
305
Annaly Capital Management
NLY
$17.1B
| $19.9M | 0.08% |
477,277
+21,250
| +5% | +$904K |
|
306
Stryker
SYK
$125B
| $19.8M | 0.08% |
214,468
+11,475
| +6% | +$1.07M |
|
307
Kilroy Realty
KRC
$4.52B
| $19.8M | 0.08% |
+259,704
| New | +$19.4M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $19.8M | 0.08% |
852,394
+284,780
| +50% | +$7.07M |
|
309
HF Sinclair
DINO
$16.3B
| $19.7M | 0.08% |
489,486
+9,232
| +2% | +$354K |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 0.08% |
623,737
-35,526
| -5% | -$974K |
|
311
Everest Group
EG
$14.5B
| $19.5M | 0.08% |
111,982
-647
| -0.6% | -$114K |
|
312
Cinemark Holdings
CNK
$4.24B
| $19.5M | 0.08% |
432,032
-54,296
| -11% | -$2.14M |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.08% |
167,760
-50,247
| -23% | -$5.47M |
|
314
Fastenal
FAST
$54.7B
| $19.3M | 0.08% |
1,867,120
+291,672
| +19% | +$3.15M |
|
315
SEI Investments
SEIC
$12.4B
| $19.3M | 0.08% |
438,454
-3,928
| -0.9% | -$165K |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $19.1M | 0.08% |
430,988
+1,174
| +0.3% | +$44.8K |
|
317
Molson Coors Class B
TAP
$7.79B
| $19.1M | 0.08% |
255,884
+53,578
| +26% | +$4.04M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.08% |
151,446
+124,753
| +467% | +$15.9M |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 0.08% |
+525,573
| New | +$19.5M |
|
320
Realty Income
O
$59.6B
| $19M | 0.08% |
380,762
+5,361
| +1% | +$268K |
|
321
Progressive
PGR
$123B
| $18.9M | 0.08% |
695,933
-34,502
| -5% | -$921K |
|
322
Jones Lang LaSalle
JLL
$16.3B
| $18.9M | 0.08% |
111,007
+289
| +0.3% | +$45.6K |
|
323
Williams-Sonoma
WSM
$26.9B
| $18.9M | 0.08% |
474,340
+1,032
| +0.2% | +$40.9K |
|
324
Carlisle Companies
CSL
$14.3B
| $18.9M | 0.08% |
203,861
+4,845
| +2% | +$446K |
|
325
Devon Energy
DVN
$52.1B
| $18.8M | 0.08% |
310,918
+50,044
| +19% | +$3.05M |
|
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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.