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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
SEE
601
DELISTED
Sealed Air
SEE
$9.82M 0.04%
215,555
-15,630
-7% -$693K
PKY
602
DELISTED
Parkway, Inc.
PKY
$9.79M 0.04%
+564,474
New +$10.1M
ES icon
603
Eversource Energy
ES
$27.1B
$9.79M 0.04%
193,845
-31,572
-14% -$1.66M
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
$9.79M 0.04%
213,194
-383
-0.2% -$16.2K
THG icon
605
Hanover Insurance
THG
$8.09B
$9.78M 0.04%
134,753
-3,281
-2% -$232K
TT icon
606
Trane Technologies
TT
$101B
$9.78M 0.04%
143,634
-7,153
-5% -$472K
WP
607
DELISTED
Worldpay, Inc.
WP
$9.77M 0.04%
259,091
-33,300
-11% -$1.2M
MBLY
608
DELISTED
Mobileye N.V.
MBLY
$9.73M 0.04%
+231,400
New +$9.01M
MKTX icon
609
MarketAxess Holdings
MKTX
$5.71B
$9.72M 0.04%
117,233
+23,795
+25% +$1.88M
ALB icon
610
Albemarle
ALB
$14B
$9.72M 0.04%
183,886
+56,066
+44% +$3.06M
WBS icon
611
Webster Financial
WBS
$12.6B
$9.7M 0.04%
261,688
-9,335
-3% -$314K
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.69M 0.04%
358,610
+38,585
+12% +$987K
VR
613
DELISTED
Validus Hold Ltd
VR
$9.68M 0.04%
229,904
-305
-0.1% -$12.6K
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
$9.67M 0.04%
88,252
-483
-0.5% -$53K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$9.66M 0.04%
225,236
+9,739
+5% +$417K
DYN
616
DELISTED
Dynegy, Inc.
DYN
$9.64M 0.04%
306,837
-63,829
-17% -$1.82M
TSS
617
DELISTED
Total System Services, Inc.
TSS
$9.62M 0.04%
252,216
+18,161
+8% +$665K
CLC
618
DELISTED
Clarcor
CLC
$9.62M 0.04%
145,622
-4,013
-3% -$260K
NFLX icon
619
Netflix
NFLX
$305B
$9.61M 0.04%
1,614,970
-7,210
-0.4% -$43.7K
SANM icon
620
Sanmina
SANM
$10.4B
$9.61M 0.04%
397,358
+12,473
+3% +$286K
HSNI
621
DELISTED
HSN, Inc.
HSNI
$9.6M 0.04%
140,628
+19,143
+16% +$1.35M
FNF icon
622
Fidelity National Financial
FNF
$13.9B
$9.59M 0.04%
375,800
-65,539
-15% -$1.65M
STJ
623
DELISTED
St Jude Medical
STJ
$9.59M 0.04%
146,610
+2,722
+2% +$181K
ZD icon
624
Ziff Davis
ZD
$1.99B
$9.57M 0.04%
167,614
-868
-0.5% -$48.3K
MNST icon
625
Monster Beverage
MNST
$91.5B
$9.57M 0.04%
414,768
+924
+0.2% +$19.3K
23 24
25
26 27

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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.