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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
FEIC
551
DELISTED
FEI COMPANY
FEIC
$10.9M 0.04%
143,154
-70,677
-33% -$5.66M
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
$10.9M 0.04%
314,449
+5,516
+2% +$199K
IDA icon
553
Idacorp
IDA
$8.32B
$10.9M 0.04%
173,330
-6,400
-4% -$411K
WNR
554
DELISTED
Western Refining Inc
WNR
$10.9M 0.04%
220,263
+1,052
+0.5% +$44K
NSC icon
555
Norfolk Southern
NSC
$75.6B
$10.9M 0.04%
105,694
-23,907
-18% -$2.56M
EQIX icon
556
Equinix
EQIX
$102B
$10.8M 0.04%
+46,298
New +$10.5M
MPWR icon
557
Monolithic Power Systems
MPWR
$66B
$10.7M 0.04%
203,934
-949
-0.5% -$47.8K
LAZ icon
558
Lazard
LAZ
$4.21B
$10.7M 0.04%
204,062
+11,662
+6% +$575K
WCC
559
WESCO International
WCC
$17.6B
$10.7M 0.04%
153,321
+3,300
+2% +$228K
TRMB icon
560
Trimble
TRMB
$13.5B
$10.7M 0.04%
424,930
-679,251
-62% -$17.4M
DCI icon
561
Donaldson
DCI
$11.1B
$10.6M 0.04%
282,225
-1,668
-0.6% -$62.5K
VFC icon
562
VF Corp
VFC
$5.87B
$10.6M 0.04%
149,996
-2,115
-1% -$146K
ITW icon
563
Illinois Tool Works
ITW
$83B
$10.5M 0.04%
108,481
-4,360
-4% -$420K
AME icon
564
Ametek
AME
$55.9B
$10.5M 0.04%
199,913
-17,319
-8% -$886K
AVT icon
565
Avnet
AVT
$7.29B
$10.5M 0.04%
235,264
+1,944
+0.8% +$85.8K
INFA
566
DELISTED
INFORMATICA CORP
INFA
$10.5M 0.04%
238,623
+6,905
+3% +$287K
NXPI icon
567
NXP Semiconductors
NXPI
$56.5B
$10.5M 0.04%
104,140
-9,500
-8% -$837K
WST icon
568
West Pharmaceutical
WST
$24.5B
$10.4M 0.04%
173,163
-15,016
-8% -$800K
TXNM
569
TXNM Energy Inc
TXNM
$6.38B
$10.4M 0.04%
357,028
-18,297
-5% -$533K
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4M 0.04%
270,637
-50,851
-16% -$1.96M
CAL icon
571
Caleres
CAL
$470M
$10.4M 0.04%
316,701
+156,999
+98% +$4.79M
MTX icon
572
Minerals Technologies
MTX
$2.33B
$10.4M 0.04%
142,066
+15,763
+12% +$1.07M
AA icon
573
Alcoa
AA
$11.8B
$10.4M 0.04%
334,022
+124,643
+60% +$4.48M
CFR icon
574
Cullen/Frost Bankers
CFR
$10.5B
$10.4M 0.04%
150,088
+13,150
+10% +$884K
DOC icon
575
Healthpeak Properties
DOC
$14.9B
$10.3M 0.04%
+262,403
New +$10.5M
21 22
23
24 25

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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.