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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
SWK icon
501
Stanley Black & Decker
SWK
$14.7B
$12.2M 0.05%
128,144
-3,436
-3% -$329K
GLW icon
502
Corning
GLW
$124B
$12.2M 0.05%
537,422
-18,022
-3% -$429K
THS
503
DELISTED
Treehouse Foods
THS
$12.2M 0.05%
143,040
-55,462
-28% -$4.79M
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
$12.2M 0.05%
707,490
+16,548
+2% +$273K
BOH icon
505
Bank of Hawaii
BOH
$3.17B
$12.1M 0.05%
198,388
+6,252
+3% +$369K
FLG
506
Flagstar Bank National Association
FLG
$5.94B
$12.1M 0.05%
241,877
+854
+0.4% +$41.6K
ATO icon
507
Atmos Energy
ATO
$28.8B
$12.1M 0.05%
218,451
-4,656
-2% -$256K
SCHW
508
Charles Schwab
SCHW
$184B
$12.1M 0.05%
396,528
-3,975
-1% -$115K
SRE icon
509
Sempra
SRE
$57.7B
$12M 0.05%
220,858
-12,178
-5% -$671K
CPHD
510
DELISTED
Cepheid Inc
CPHD
$12M 0.05%
210,739
-1,252
-0.6% -$70.4K
STE icon
511
Steris
STE
$22.6B
$11.9M 0.05%
169,854
-3,674
-2% -$242K
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$11.9M 0.05%
243,451
+23,909
+11% +$1.12M
AES icon
513
AES
AES
$10.5B
$11.9M 0.05%
924,020
-6,763
-0.7% -$84.7K
WM icon
514
Waste Management
WM
$89.5B
$11.8M 0.05%
218,367
-20,808
-9% -$1.11M
LII icon
515
Lennox International
LII
$14.7B
$11.8M 0.05%
105,858
-2,383
-2% -$246K
LXK
516
DELISTED
Lexmark Intl Inc
LXK
$11.8M 0.05%
278,084
+6,363
+2% +$262K
ZBH icon
517
Zimmer Biomet
ZBH
$18.5B
$11.8M 0.05%
103,162
+17,822
+21% +$2.03M
EQR icon
518
Equity Residential
EQR
$25.1B
$11.8M 0.05%
+150,990
New +$11.8M
X
519
DELISTED
US Steel
X
$11.7M 0.05%
480,561
-76,497
-14% -$1.82M
PBYI icon
520
Puma Biotechnology
PBYI
$387M
$11.7M 0.05%
49,586
-5,421
-10% -$1.16M
FMER
521
DELISTED
FIRSTMERIT CORP
FMER
$11.7M 0.05%
611,955
+1,744
+0.3% +$31.6K
LVS icon
522
Las Vegas Sands
LVS
$30.2B
$11.6M 0.05%
211,142
+34,142
+19% +$1.9M
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
$11.6M 0.05%
1,381,486
+367,113
+36% +$2.86M
MMS icon
524
Maximus
MMS
$3.23B
$11.6M 0.05%
173,878
+111,915
+181% +$6.65M
DTE icon
525
DTE Energy
DTE
$29.5B
$11.6M 0.05%
168,922
+103,638
+159% +$7.44M
19 20
21
22 23

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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.