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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
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
ELS icon
376
Equity Lifestyle Properties
ELS
$12.6B
$16.3M 0.07%
+592,972
New +$16.2M
CSX icon
377
CSX Corp
CSX
$93.4B
$16.3M 0.07%
1,473,033
-17,904
-1% -$206K
LAD icon
378
Lithia Motors
LAD
$8.47B
$16.1M 0.06%
162,062
+20,358
+14% +$1.83M
MTD icon
379
Mettler-Toledo International
MTD
$28.6B
$16.1M 0.06%
49,003
-1,116
-2% -$345K
UNM icon
380
Unum
UNM
$13.6B
$16M 0.06%
475,146
+278,040
+141% +$9.22M
OGE icon
381
OGE Energy
OGE
$9.78B
$16M 0.06%
506,768
-171,677
-25% -$5.76M
LO
382
DELISTED
LORILLARD INC COM STK
LO
$15.9M 0.06%
243,963
-23,205
-9% -$1.54M
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.9M 0.06%
182,892
-89,837
-33% -$5.93M
BIO icon
384
Bio-Rad Laboratories Class A
BIO
$8.71B
$15.9M 0.06%
117,838
-6,142
-5% -$761K
CXW icon
385
CoreCivic
CXW
$2.96B
$15.9M 0.06%
+395,560
New +$15.6M
ACHC icon
386
Acadia Healthcare
ACHC
$2.76B
$15.9M 0.06%
222,304
-1,625
-0.7% -$104K
SIVB
387
DELISTED
SVB Financial Group
SIVB
$15.9M 0.06%
125,157
+594
+0.5% +$71K
LYV icon
388
Live Nation Entertainment
LYV
$40.6B
$15.9M 0.06%
629,590
+264,831
+73% +$6.68M
AFL icon
389
Aflac
AFL
$64.9B
$15.9M 0.06%
496,156
+13,278
+3% +$405K
KMB icon
390
Kimberly-Clark
KMB
$36.3B
$15.9M 0.06%
148,189
+789
+0.5% +$87.2K
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.8M 0.06%
173,302
-22,658
-12% -$1.89M
INVX
392
Innovex International
INVX
$1.96B
$15.8M 0.06%
231,554
+49,846
+27% +$3.59M
ADT
393
DELISTED
ADT Corp
ADT
$15.8M 0.06%
379,990
-132,674
-26% -$4.98M
AGNC icon
394
AGNC Investment
AGNC
$12.4B
$15.7M 0.06%
734,884
+326,620
+80% +$7.06M
CNQ icon
395
Canadian Natural Resources
CNQ
$99.4B
$15.6M 0.06%
1,053,858
+229,402
+28% +$3.28M
AFG icon
396
American Financial Group
AFG
$11.8B
$15.6M 0.06%
242,710
+9,815
+4% +$608K
TFX icon
397
Teleflex
TFX
$6.05B
$15.6M 0.06%
128,815
+19,590
+18% +$2.27M
TDG icon
398
TransDigm Group
TDG
$70.2B
$15.6M 0.06%
71,100
– –
TXT icon
399
Textron
TXT
$14.7B
$15.5M 0.06%
350,618
+102,213
+41% +$4.45M
NTAP icon
400
NetApp
NTAP
$35B
$15.5M 0.06%
437,770
+106,442
+32% +$4.07M
14 15
16
17 18

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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.