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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
RPM icon
526
RPM International
RPM
$14B
$11.6M 0.05%
241,632
+1,249
+0.5% +$60.4K
EEFT icon
527
Euronet Worldwide
EEFT
$2.78B
$11.5M 0.05%
196,360
+31,769
+19% +$1.68M
FCX icon
528
Freeport-McMoran
FCX
$90.4B
$11.4M 0.05%
604,217
-14,847
-2% -$294K
ALGT icon
529
Allegiant Air
ALGT
$2.75B
$11.4M 0.05%
59,314
-5,323
-8% -$954K
BDN
530
Brandywine Realty Trust
BDN
$537M
$11.4M 0.05%
711,444
+250,270
+54% +$4.03M
PBI icon
531
Pitney Bowes
PBI
$2.49B
$11.3M 0.05%
486,254
+78,130
+19% +$1.82M
L icon
532
Loews
L
$24B
$11.3M 0.05%
277,681
-10,045
-3% -$407K
HNT
533
DELISTED
HEALTH NET INC
HNT
$11.3M 0.05%
187,311
-1,190
-0.6% -$67K
MSCI icon
534
MSCI
MSCI
$41.6B
$11.3M 0.05%
184,244
+1,242
+0.7% +$69.3K
CST
535
DELISTED
CST Brands, Inc.
CST
$11.3M 0.05%
257,415
+130,553
+103% +$5.67M
TDS icon
536
Telephone and Data Systems
TDS
$3.89B
$11.3M 0.05%
452,788
+104,558
+30% +$2.61M
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
$11.2M 0.05%
217,941
+23,309
+12% +$1.15M
MAC icon
538
Macerich
MAC
$7.33B
$11.2M 0.05%
133,314
+5,789
+5% +$506K
PHM icon
539
Pultegroup
PHM
$24.3B
$11.2M 0.05%
505,635
+73,620
+17% +$1.6M
REG icon
540
Regency Centers
REG
$14.6B
$11.2M 0.05%
164,576
+338
+0.2% +$22.7K
TECH icon
541
Bio-Techne
TECH
$11.2B
$11.2M 0.05%
446,068
+15,900
+4% +$378K
DLX icon
542
Deluxe
DLX
$1.23B
$11.1M 0.04%
160,843
-6,206
-4% -$404K
WELL icon
543
Welltower
WELL
$168B
$11.1M 0.04%
+144,001
New +$11.3M
IP icon
544
International Paper
IP
$21.8B
$11.1M 0.04%
211,935
-106,203
-33% -$5.51M
LHO
545
DELISTED
LaSalle Hotel Properties
LHO
$11.1M 0.04%
286,589
-1,896
-0.7% -$76.5K
NHI icon
546
National Health Investors
NHI
$3.68B
$11.1M 0.04%
+156,669
New +$11.3M
GEN icon
547
Gen Digital
GEN
$16.8B
$11.1M 0.04%
474,233
-149,140
-24% -$3.72M
ENH
548
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.1M 0.04%
181,049
-2,300
-1% -$144K
TV icon
549
Televisa
TV
$1.47B
$11.1M 0.04%
335,138
+17,429
+5% +$586K
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
$11.1M 0.04%
173,731
+1,712
+1% +$105K
20 21
22
23 24

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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.