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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 | |
|---|---|---|---|---|---|---|
|
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.06% |
352,873
-3,188
| -0.9% | -$118K |
|
427
Palo Alto Networks
PANW
$270B
| $14.3M | 0.06% |
589,278
-143,970
| -20% | -$3.22M |
|
428
American Electric Power
AEP
$69.6B
| $14.3M | 0.06% |
254,790
+17,317
| +7% | +$1.03M |
|
429
NextEra Energy
NEE
$181B
| $14.3M | 0.06% |
550,908
+3,208
| +0.6% | +$84.6K |
|
430
NOV
NOV
$6.93B
| $14.3M | 0.06% |
286,639
-72,311
| -20% | -$3.92M |
|
431
COPT Defense Properties
CDP
$4.3B
| $14.2M | 0.06% |
+484,202
| New | +$14.3M |
|
432
Sherwin-Williams
SHW
$82.7B
| $14.1M | 0.06% |
148,971
+26,661
| +22% | +$2.49M |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $14.1M | 0.06% |
9,963
+258
| +3% | +$360K |
|
434
Edgewell Personal Care
EPC
$1.25B
| $14.1M | 0.06% |
137,401
+564
| +0.4% | +$55.9K |
|
435
Labcorp
LH
$25B
| $14.1M | 0.06% |
129,746
+2,018
| +2% | +$208K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.06% |
314,671
-151,465
| -32% | -$6.66M |
|
437
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14M | 0.06% |
80,899
+22,942
| +40% | +$3.94M |
|
438
Cboe Global Markets
CBOE
$32.5B
| $14M | 0.06% |
243,480
-786
| -0.3% | -$49K |
|
|
IHS
439
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.06% |
122,813
-121,625
| -50% | -$14M |
|
440
JetBlue
JBLU
$2.28B
| $13.9M | 0.06% |
724,460
+45,898
| +7% | +$781K |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.06% |
447,300
+200,150
| +81% | +$5.82M |
|
442
Teradyne
TER
$57.6B
| $13.9M | 0.06% |
737,593
-39,192
| -5% | -$751K |
|
443
Tyson Foods
TSN
$20.4B
| $13.8M | 0.06% |
360,018
-1,687
| -0.5% | -$67.5K |
|
444
Keurig Dr Pepper
KDP
$42.3B
| $13.7M | 0.06% |
174,542
+9,053
| +5% | +$700K |
|
|
CAM
445
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.06% |
303,570
+33,544
| +12% | +$1.53M |
|
446
Best Buy
BBY
$18.2B
| $13.7M | 0.06% |
361,987
-71,694
| -17% | -$2.74M |
|
447
Cabot Corp
CBT
$4.54B
| $13.7M | 0.06% |
303,617
-542
| -0.2% | -$23.9K |
|
448
World Kinect Corp
WKC
$2.04B
| $13.6M | 0.06% |
237,408
+109,969
| +86% | +$5.71M |
|
449
AstraZeneca
AZN
$263B
| $13.6M | 0.05% |
199,105
+13,200
| +7% | +$917K |
|
|
SLH
450
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.6M | 0.05% |
263,492
+76,068
| +41% | +$4.01M |
|
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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.