We are live on ! Find out more
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
ARW icon
576
Arrow Electronics
ARW
$11.1B
$10.3M 0.04%
168,812
-225
-0.1% -$13.4K
VAL
577
DELISTED
Valspar
VAL
$10.3M 0.04%
122,644
-1,881
-2% -$162K
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.04%
295,831
-79,099
-21% -$2.7M
WWD icon
579
Woodward
WWD
$21.4B
$10.3M 0.04%
201,477
-4,237
-2% -$202K
MCHP icon
580
Microchip Technology
MCHP
$40.7B
$10.3M 0.04%
419,730
+18,070
+4% +$436K
PCAR icon
581
PACCAR
PCAR
$69.8B
$10.3M 0.04%
243,782
-65,872
-21% -$2.8M
RH icon
582
RH
RH
$3.26B
$10.2M 0.04%
102,918
+9,831
+11% +$892K
JKHY icon
583
Jack Henry & Associates
JKHY
$11.1B
$10.2M 0.04%
145,677
-5
-0% -$327
HLT icon
584
Hilton Worldwide
HLT
$70.6B
$10.2M 0.04%
114,233
-7,134
-6% -$590K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 0.04%
+134,774
New +$10.1M
PRE
586
DELISTED
PARTNERRE LTD
PRE
$10.1M 0.04%
88,618
+27,754
+46% +$3.19M
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.04%
387,880
-3,287
-0.8% -$89.2K
BABA icon
588
Alibaba
BABA
$306B
$10.1M 0.04%
121,471
-4,818
-4% -$435K
FAF icon
589
First American
FAF
$7.69B
$10.1M 0.04%
283,329
+11,064
+4% +$385K
RYAAY icon
590
Ryanair
RYAAY
$30.9B
$10.1M 0.04%
368,940
-167,673
-31% -$4.48M
DRC
591
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.1M 0.04%
125,698
+488
+0.4% +$39.5K
COR icon
592
Cencora
COR
$60.4B
$10.1M 0.04%
88,824
+22,514
+34% +$2.27M
GPN icon
593
Global Payments
GPN
$23.5B
$10.1M 0.04%
219,898
-1,074
-0.5% -$47.9K
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 0.04%
159,874
– –
GWW icon
595
W.W. Grainger
GWW
$64.8B
$10M 0.04%
42,486
-711
-2% -$170K
CHTR icon
596
Charter Communications
CHTR
$17.4B
$10M 0.04%
51,836
+30,836
+147% +$5.35M
TDY icon
597
Teledyne Technologies
TDY
$30.8B
$9.91M 0.04%
92,877
+54,165
+140% +$5.43M
IVZ icon
598
Invesco
IVZ
$13.4B
$9.87M 0.04%
248,623
-4,727
-2% -$185K
CA
599
DELISTED
CA, Inc.
CA
$9.86M 0.04%
302,356
-189,858
-39% -$6.02M
PVH icon
600
PVH
PVH
$4.05B
$9.84M 0.04%
92,340
-129,289
-58% -$14M
22 23
24
25 26

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.