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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
TOL icon
476
Toll Brothers
TOL
$14.3B
$12.8M 0.05%
324,133
-8,380
-3% -$306K
SNDK
477
DELISTED
SANDISK CORP
SNDK
$12.7M 0.05%
200,287
-203,021
-50% -$16.5M
DATA
478
DELISTED
Tableau Software, Inc.
DATA
$12.7M 0.05%
137,002
+15,779
+13% +$1.43M
CBSH icon
479
Commerce Bancshares
CBSH
$8.62B
$12.6M 0.05%
509,062
+1,238
+0.2% +$30.2K
BEN icon
480
Franklin Resources
BEN
$18.2B
$12.6M 0.05%
245,353
-13,322
-5% -$707K
EGN
481
DELISTED
Energen
EGN
$12.6M 0.05%
190,777
+100
+0.1% +$6.44K
GWRE icon
482
Guidewire Software
GWRE
$13.3B
$12.6M 0.05%
239,114
-35,651
-13% -$1.85M
GNRC icon
483
Generac Holdings
GNRC
$12.9B
$12.6M 0.05%
258,130
+2,443
+1% +$116K
CB
484
DELISTED
CHUBB CORPORATION
CB
$12.6M 0.05%
124,132
-2,626
-2% -$266K
SO icon
485
Southern Company
SO
$107B
$12.5M 0.05%
282,566
-70,784
-20% -$3.36M
HIG icon
486
Hartford Financial Services
HIG
$38.9B
$12.5M 0.05%
298,457
-6,272
-2% -$257K
EXPE icon
487
Expedia Group
EXPE
$37.5B
$12.5M 0.05%
132,441
+3,890
+3% +$345K
STZ icon
488
Constellation Brands
STZ
$22.4B
$12.4M 0.05%
107,116
-8,421
-7% -$948K
WEC icon
489
WEC Energy
WEC
$35.6B
$12.4M 0.05%
251,163
+34,170
+16% +$1.79M
HSBC icon
490
HSBC
HSBC
$364B
$12.4M 0.05%
330,325
-7,682
-2% -$299K
EXP icon
491
Eagle Materials
EXP
$6.63B
$12.4M 0.05%
148,042
+54
+0% +$4.21K
OI icon
492
O-I Glass
OI
$1.16B
$12.4M 0.05%
530,197
-27,499
-5% -$674K
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.29B
$12.4M 0.05%
304,365
-125,863
-29% -$4.9M
CDK
494
DELISTED
CDK Global, Inc.
CDK
$12.3M 0.05%
263,787
+1,394
+0.5% +$63.6K
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.52B
$12.3M 0.05%
125,297
-1,071
-0.8% -$103K
CPAY icon
496
Corpay
CPAY
$25.9B
$12.3M 0.05%
81,311
-299
-0.4% -$44.2K
DGX icon
497
Quest Diagnostics
DGX
$25.8B
$12.3M 0.05%
159,582
+33,499
+27% +$2.4M
NFG icon
498
National Fuel Gas
NFG
$7.75B
$12.3M 0.05%
203,166
+641
+0.3% +$41.2K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$12.3M 0.05%
70,489
+44,924
+176% +$7M
OA
500
DELISTED
Orbital ATK, Inc.
OA
$12.2M 0.05%
159,518
+63,714
+67% +$6.03M
18 19
20
21 22

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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.