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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
PACW
626
DELISTED
PacWest Bancorp
PACW
$9.57M 0.04%
204,014
-84,029
-29% -$3.79M
CW icon
627
Curtiss-Wright
CW
$27.6B
$9.55M 0.04%
129,231
+8,417
+7% +$589K
NBR icon
628
Nabors Industries
NBR
$1.25B
$9.55M 0.04%
13,986
-2,703
-16% -$1.65M
STX icon
629
Seagate
STX
$189B
$9.52M 0.04%
183,035
+3,983
+2% +$237K
FLTX
630
DELISTED
Fleetmatics Group PLC
FLTX
$9.51M 0.04%
212,002
-5,707
-3% -$226K
BDC icon
631
Belden
BDC
$4.8B
$9.5M 0.04%
101,559
-1,573
-2% -$135K
SCS
632
DELISTED
Steelcase
SCS
$9.5M 0.04%
501,428
-334,208
-40% -$6.04M
EPR icon
633
EPR Properties
EPR
$4.69B
$9.41M 0.04%
+156,686
New +$9.62M
LUV icon
634
Southwest Airlines
LUV
$23B
$9.34M 0.04%
210,826
-2,130
-1% -$93.1K
NEU icon
635
NewMarket
NEU
$7.86B
$9.34M 0.04%
19,544
-257
-1% -$116K
OZK icon
636
Bank OZK
OZK
$5.65B
$9.34M 0.04%
252,868
-40,874
-14% -$1.46M
OII icon
637
Oceaneering
OII
$4.85B
$9.33M 0.04%
173,045
-272,535
-61% -$14.5M
HRB icon
638
H&R Block
HRB
$5.73B
$9.32M 0.04%
290,734
-126,062
-30% -$4.22M
CME icon
639
CME Group
CME
$95.7B
$9.31M 0.04%
98,341
-985
-1% -$91.3K
WU icon
640
Western Union
WU
$2.04B
$9.26M 0.04%
445,048
-75,219
-14% -$1.4M
GNTX icon
641
Gentex
GNTX
$4.99B
$9.26M 0.04%
505,833
+5,171
+1% +$91.2K
BURL icon
642
Burlington
BURL
$23.2B
$9.23M 0.04%
155,422
+72,212
+87% +$3.87M
NVDA icon
643
NVIDIA
NVDA
$5.01T
$9.23M 0.04%
17,651,840
+156,200
+0.9% +$83.1K
CKH
644
DELISTED
Seacor Holdings Inc.
CKH
$9.23M 0.04%
136,937
-496
-0.4% -$34.3K
OHI icon
645
Omega Healthcare
OHI
$14.7B
$9.22M 0.04%
227,273
+19,120
+9% +$792K
ESL
646
DELISTED
Esterline Technologies
ESL
$9.19M 0.04%
80,313
-4,091
-5% -$462K
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.18M 0.04%
+406,078
New +$8.55M
DKS icon
648
Dick's Sporting Goods
DKS
$18B
$9.17M 0.04%
160,853
+594
+0.4% +$32.6K
PRLB icon
649
Protolabs
PRLB
$1.91B
$9.13M 0.04%
130,379
-14,211
-10% -$962K
TRN icon
650
Trinity Industries
TRN
$2.5B
$9.12M 0.04%
356,855
+1,384
+0.4% +$30.3K
24 25
26
27 28

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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.