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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 | |
|---|---|---|---|---|---|---|
|
AKRX
351
DELISTED
Akorn Inc
AKRX
| $17.5M | 0.07% |
368,952
+94,747
| +35% | +$4.3M |
|
352
Public Storage
PSA
$61B
| $17.4M | 0.07% |
+88,426
| New | +$17.5M |
|
353
Agilent Technologies
A
$39.2B
| $17.4M | 0.07% |
418,932
-56,069
| -12% | -$2.27M |
|
354
Outfront Media
OUT
$5.54B
| $17.4M | 0.07% |
+590,818
| New | +$16.8M |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $17.3M | 0.07% |
192,681
-275,933
| -59% | -$23.1M |
|
356
Ventas
VTR
$47.7B
| $17.3M | 0.07% |
+206,980
| New | +$17.8M |
|
357
Vulcan Materials
VMC
$36B
| $17.2M | 0.07% |
203,477
+65,623
| +48% | +$5.07M |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.1M | 0.07% |
287,046
-41,492
| -13% | -$2.63M |
|
359
Micron Technology
MU
$911B
| $17.1M | 0.07% |
630,879
+10,517
| +2% | +$314K |
|
|
BWLD
360
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.1M | 0.07% |
94,189
+28,184
| +43% | +$5.23M |
|
361
Alliant Energy
LNT
$18.3B
| $17M | 0.07% |
539,568
+72,336
| +15% | +$2.36M |
|
362
Douglas Emmett
DEI
$2B
| $17M | 0.07% |
+569,961
| New | +$16.6M |
|
363
Lam Research
LRCX
$361B
| $16.9M | 0.07% |
2,404,210
-74,250
| -3% | -$587K |
|
364
DexCom
DXCM
$32.7B
| $16.9M | 0.07% |
1,083,368
-16,868
| -2% | -$255K |
|
365
Duke Energy
DUK
$97.2B
| $16.9M | 0.07% |
219,674
-2,205
| -1% | -$179K |
|
|
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 0.07% |
260,801
-274
| -0.1% | -$18K |
|
367
Humana
HUM
$44.5B
| $16.7M | 0.07% |
94,080
-17,268
| -16% | -$2.73M |
|
368
Zoetis
ZTS
$32.7B
| $16.7M | 0.07% |
361,318
-3,258
| -0.9% | -$147K |
|
|
HME
369
DELISTED
HOME PROPERTIES, INC
HME
| $16.7M | 0.07% |
240,690
+137,106
| +132% | +$9.49M |
|
370
Synopsys
SNPS
$74.7B
| $16.6M | 0.07% |
357,374
+48,631
| +16% | +$2.18M |
|
371
ResMed
RMD
$31.1B
| $16.5M | 0.07% |
230,440
+2,655
| +1% | +$172K |
|
|
WRI
372
DELISTED
Weingarten Realty Investors
WRI
| $16.5M | 0.07% |
459,329
+30,765
| +7% | +$1.12M |
|
|
BMS
373
DELISTED
Bemis
BMS
| $16.4M | 0.07% |
354,495
-86,127
| -20% | -$4M |
|
374
F5
FFIV
$23.1B
| $16.4M | 0.07% |
142,563
+13,238
| +10% | +$1.56M |
|
375
Domino's
DPZ
$11.9B
| $16.3M | 0.07% |
162,309
-16,843
| -9% | -$1.69M |
|
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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.