We are live on ! Find out more
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
TEL icon
326
TE Connectivity
TEL
$59.6B
$18.7M 0.08%
261,023
+7,868
+3% +$541K
FANG icon
327
Diamondback Energy
FANG
$57.1B
$18.7M 0.08%
242,866
+71,857
+42% +$4.99M
HST icon
328
Host Hotels & Resorts
HST
$17.2B
$18.6M 0.08%
+922,592
New +$20.6M
ADP icon
329
Automatic Data Processing
ADP
$106B
$18.6M 0.07%
216,655
+1,433
+0.7% +$123K
WEX icon
330
WEX
WEX
$6.37B
$18.5M 0.07%
172,404
+66,860
+63% +$6.74M
BDX icon
331
Becton Dickinson
BDX
$45.6B
$18.5M 0.07%
132,001
+30,589
+30% +$4.28M
BR icon
332
Broadridge
BR
$17.8B
$18.5M 0.07%
336,026
+47,285
+16% +$2.4M
WOOF
333
DELISTED
VCA Inc.
WOOF
$18.5M 0.07%
336,821
+4,617
+1% +$241K
CPRI icon
334
Capri Holdings
CPRI
$1.83B
$18.4M 0.07%
280,391
-28,056
-9% -$1.92M
STT icon
335
State Street
STT
$50.6B
$18.4M 0.07%
249,645
-3,449
-1% -$258K
UTHR icon
336
United Therapeutics
UTHR
$25.8B
$18.4M 0.07%
106,435
+11,328
+12% +$1.73M
SON icon
337
Sonoco
SON
$5.57B
$18.2M 0.07%
401,384
+7,015
+2% +$318K
DHI icon
338
D.R. Horton
DHI
$40B
$18.2M 0.07%
639,568
-29,092
-4% -$758K
YUM icon
339
Yum! Brands
YUM
$41.8B
$18.1M 0.07%
320,002
-5,762
-2% -$315K
RRC icon
340
Range Resources
RRC
$9.38B
$18.1M 0.07%
347,471
-16,526
-5% -$820K
VTRS icon
341
Viatris
VTRS
$20.4B
$18.1M 0.07%
304,198
+5,888
+2% +$336K
SLXP
342
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.1M 0.07%
104,474
-28,118
-21% -$4.13M
PFG icon
343
Principal Financial Group
PFG
$24.3B
$18M 0.07%
349,878
+6,020
+2% +$303K
BHC icon
344
Bausch Health
BHC
$2.58B
$18M 0.07%
90,400
+36,200
+67% +$6.42M
ODP
345
DELISTED
ODP
ODP
$17.9M 0.07%
195,065
-12,879
-6% -$1.15M
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
$17.9M 0.07%
243,623
-14,600
-6% -$1.04M
EAT icon
347
Brinker International
EAT
$9.17B
$17.9M 0.07%
290,593
+50,279
+21% +$3.03M
CTRA
348
DELISTED
Coterra Energy
CTRA
$17.8M 0.07%
603,703
-201,133
-25% -$5.7M
DBI icon
349
Designer Brands
DBI
$307M
$17.6M 0.07%
477,736
-46,241
-9% -$1.7M
ECL icon
350
Ecolab
ECL
$78.1B
$17.6M 0.07%
153,634
+11
+0% +$1.21K
12 13
14
15 16

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.