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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
SXT icon
451
Sensient Technologies
SXT
$5.26B
$13.6M 0.05%
197,187
-8,363
-4% -$522K
AOS icon
452
A.O. Smith
AOS
$8.17B
$13.6M 0.05%
413,260
+12,300
+3% +$374K
XLS
453
DELISTED
EXELIS INC COM STK
XLS
$13.5M 0.05%
554,735
-342,826
-38% -$7.32M
STR
454
DELISTED
QUESTAR CORP
STR
$13.5M 0.05%
566,145
+126,031
+29% +$3.07M
ZBRA icon
455
Zebra Technologies
ZBRA
$14B
$13.5M 0.05%
148,340
-288
-0.2% -$24.9K
GPK icon
456
Graphic Packaging
GPK
$3.17B
$13.4M 0.05%
924,526
+266,918
+41% +$3.91M
SPLK
457
DELISTED
Splunk Inc
SPLK
$13.4M 0.05%
226,352
+112,907
+100% +$6.82M
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$13.4M 0.05%
642,536
+1,600
+0.2% +$33.4K
ADM icon
459
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.05%
282,032
-79,162
-22% -$3.77M
PTC icon
460
PTC
PTC
$15.8B
$13.3M 0.05%
368,656
+13,750
+4% +$475K
BBD icon
461
Banco Bradesco
BBD
$39.3B
$13.3M 0.05%
3,049,863
+158,602
+5% +$778K
HES
462
DELISTED
Hess
HES
$13.3M 0.05%
195,760
+18,322
+10% +$1.31M
WFM
463
DELISTED
Whole Foods Market Inc
WFM
$13.3M 0.05%
255,110
-4,144
-2% -$222K
OSK icon
464
Oshkosh
OSK
$8.79B
$13.3M 0.05%
271,832
+40,151
+17% +$1.84M
FDS icon
465
Factset
FDS
$9.36B
$13.2M 0.05%
82,758
-288
-0.3% -$43.2K
MAN icon
466
ManpowerGroup
MAN
$2.44B
$13.2M 0.05%
152,662
+23,387
+18% +$1.78M
CVG
467
DELISTED
Convergys
CVG
$13.1M 0.05%
574,282
-475
-0.1% -$10K
TFC icon
468
Truist Financial
TFC
$63.3B
$13.1M 0.05%
336,052
-53,039
-14% -$2M
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$13M 0.05%
1,186,794
+373,037
+46% +$4.27M
D icon
470
Dominion Energy
D
$60.8B
$12.9M 0.05%
182,652
-521
-0.3% -$38.6K
MUR icon
471
Murphy Oil
MUR
$5.7B
$12.9M 0.05%
277,272
-403
-0.1% -$19.5K
CAVM
472
DELISTED
Cavium, Inc.
CAVM
$12.9M 0.05%
181,972
+1,679
+0.9% +$109K
CE icon
473
Celanese
CE
$4.9B
$12.9M 0.05%
230,497
+18,600
+9% +$1.05M
HOT
474
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.9M 0.05%
154,014
+42,273
+38% +$3.31M
DOV icon
475
Dover
DOV
$27.6B
$12.8M 0.05%
229,050
-1,212
-0.5% -$69.8K
17 18
19
20 21

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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.