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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
SUNE
401
DELISTED
SUNEDISON, INC COM
SUNE
$15.5M 0.06%
646,709
+4,902
+0.8% +$105K
MOS icon
402
The Mosaic Company
MOS
$7.03B
$15.4M 0.06%
335,160
+99,466
+42% +$4.86M
UDR icon
403
UDR
UDR
$12.3B
$15.3M 0.06%
451,048
+4,337
+1% +$143K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$15.3M 0.06%
239,912
-410
-0.2% -$27.4K
LHX icon
405
L3Harris
LHX
$51.6B
$15.3M 0.06%
194,038
+23,095
+14% +$1.68M
WCN
406
Waste Connections
WCN
$42.2B
$15.3M 0.06%
475,566
-38,787
-8% -$1.18M
WMB icon
407
Williams Companies
WMB
$87.5B
$15.2M 0.06%
300,602
+8,887
+3% +$412K
UGI icon
408
UGI
UGI
$7.74B
$15.1M 0.06%
464,019
-664
-0.1% -$23.3K
KATE
409
DELISTED
Kate Spade & Company
KATE
$15.1M 0.06%
452,754
-113,398
-20% -$3.59M
BRX icon
410
Brixmor Property Group
BRX
$9.67B
$15.1M 0.06%
568,997
+118,277
+26% +$3.09M
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.1M 0.06%
114,059
-183
-0.2% -$22.9K
MD icon
412
Pediatrix Medical
MD
$2.18B
$15M 0.06%
207,131
+2,500
+1% +$174K
EXR icon
413
Extra Space Storage
EXR
$31.3B
$15M 0.06%
+222,051
New +$14.6M
VYX icon
414
NCR Voyix
VYX
$1.14B
$14.9M 0.06%
821,445
-1,205
-0.1% -$20.9K
HP icon
415
Helmerich & Payne
HP
$3.45B
$14.8M 0.06%
218,076
+69,310
+47% +$4.54M
ADI icon
416
Analog Devices
ADI
$179B
$14.8M 0.06%
235,606
+79,846
+51% +$4.53M
FL
417
DELISTED
Foot Locker
FL
$14.7M 0.06%
232,951
-89,348
-28% -$5.07M
BFAM icon
418
Bright Horizons
BFAM
$3.92B
$14.6M 0.06%
285,706
-7,462
-3% -$371K
SCI icon
419
Service Corp International
SCI
$11.7B
$14.6M 0.06%
561,576
+22,415
+4% +$545K
TIF
420
DELISTED
Tiffany & Co.
TIF
$14.6M 0.06%
166,105
-13,764
-8% -$1.23M
CI icon
421
Cigna
CI
$73.7B
$14.6M 0.06%
112,432
-61,398
-35% -$7.13M
HOLX
422
DELISTED
Hologic
HOLX
$14.5M 0.06%
440,230
-142,885
-25% -$4.39M
DE icon
423
Deere & Co
DE
$160B
$14.5M 0.06%
165,725
+17,001
+11% +$1.51M
SWI
424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.4M 0.06%
281,288
-311
-0.1% -$15.4K
IRM icon
425
Iron Mountain
IRM
$36.4B
$14.4M 0.06%
395,019
-181,076
-31% -$6.99M
15 16
17
18 19

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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.