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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
MCK icon
26
McKesson
MCK
$104B
$108M 0.44%
477,974
+69,990
+17% +$15.5M
C icon
27
Citigroup
C
$213B
$107M 0.43%
2,080,059
+17,421
+0.8% +$887K
QCOM icon
28
Qualcomm
QCOM
$164B
$103M 0.41%
1,482,392
+79,126
+6% +$5.58M
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$102M 0.41%
1,575,909
+175,360
+13% +$11M
UNP icon
30
Union Pacific
UNP
$174B
$101M 0.41%
928,662
+95,772
+11% +$11.2M
RTX icon
31
RTX Corp
RTX
$290B
$95.3M 0.38%
1,291,469
+329,188
+34% +$24.6M
SLB icon
32
SLB Ltd
SLB
$72.7B
$90.3M 0.36%
1,082,350
-42,142
-4% -$3.51M
HON icon
33
Honeywell
HON
$76.4B
$90.2M 0.36%
962,805
-8,625
-0.9% -$789K
PM icon
34
Philip Morris
PM
$309B
$90.2M 0.36%
1,197,599
+107,395
+10% +$8.72M
CELG
35
DELISTED
Celgene Corp
CELG
$89.1M 0.36%
772,554
+1,378
+0.2% +$165K
ABT icon
36
Abbott
ABT
$187B
$88.8M 0.36%
1,917,558
+467,647
+32% +$21.5M
CTSH icon
37
Cognizant
CTSH
$25.2B
$88.4M 0.36%
1,416,843
+128,176
+10% +$7.56M
BAC icon
38
Bank of America
BAC
$429B
$88.3M 0.36%
5,735,293
+67,418
+1% +$1.08M
GS icon
39
Goldman Sachs
GS
$289B
$86.5M 0.35%
459,966
+15,077
+3% +$2.8M
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$83M 0.33%
1,138,858
+48,838
+4% +$3.78M
INTU icon
41
Intuit
INTU
$91.1B
$80.8M 0.33%
832,822
+26,244
+3% +$2.44M
UNH icon
42
UnitedHealth
UNH
$382B
$80.3M 0.32%
678,895
-34,389
-5% -$3.82M
GD icon
43
General Dynamics
GD
$103B
$79.5M 0.32%
586,070
+427,770
+270% +$58.7M
EBAY icon
44
eBay
EBAY
$51.2B
$78.9M 0.32%
3,251,767
+392,828
+14% +$9.37M
KO icon
45
Coca-Cola
KO
$383B
$74.6M 0.3%
1,838,756
+218,598
+13% +$9.14M
AMT icon
46
American Tower
AMT
$83.5B
$74.3M 0.3%
789,268
+384,685
+95% +$37.4M
T icon
47
AT&T
T
$164B
$73.7M 0.3%
2,986,675
+15,994
+0.5% +$407K
DIS icon
48
Walt Disney
DIS
$171B
$71.1M 0.29%
678,200
-19,812
-3% -$2M
SPG icon
49
Simon Property Group
SPG
$76.4B
$71M 0.29%
362,997
+10,163
+3% +$1.97M
AGN
50
DELISTED
Allergan plc
AGN
$70.9M 0.29%
238,122
+37,709
+19% +$10.8M
1
2
3 4 5

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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.