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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
LTM
651
DELISTED
LIFE TIME FITNESS INC
LTM
$9.12M 0.04%
128,560
-18,625
-13% -$1.12M
UNFI icon
652
United Natural Foods
UNFI
$2.87B
$9.11M 0.04%
118,232
-1,030
-0.9% -$80.7K
HAR
653
DELISTED
Harman International Industries
HAR
$9.1M 0.04%
68,108
+46,590
+217% +$5.8M
BWXT icon
654
BWX Technologies
BWXT
$15.9B
$9.08M 0.04%
395,634
+58,017
+17% +$1.22M
MHFI
655
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.07M 0.04%
87,745
-251
-0.3% -$24.7K
APD icon
656
Air Products & Chemicals
APD
$65.2B
$9.07M 0.04%
64,828
-396
-0.6% -$54.8K
AIV
657
Aimco
AIV
$387M
$9.05M 0.04%
1,726,820
+157,733
+10% +$821K
CNL
658
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.04M 0.04%
165,868
-2,279
-1% -$124K
SVU
659
DELISTED
SUPERVALU Inc.
SVU
$9.04M 0.04%
110,992
+13,118
+13% +$941K
DHC
660
Diversified Healthcare Trust
DHC
$2.13B
$9.03M 0.04%
+410,644
New +$9.17M
AVNT icon
661
Avient
AVNT
$3.43B
$9.03M 0.04%
241,703
-96,381
-29% -$3.66M
PDM
662
Piedmont Realty Trust
PDM
$1.24B
$9.02M 0.04%
484,539
+55,341
+13% +$1.04M
GL icon
663
Globe Life
GL
$14.3B
$9.01M 0.04%
163,968
+101,763
+164% +$5.41M
LXP icon
664
LXP Industrial Trust
LXP
$3.56B
$8.97M 0.04%
182,579
+18,791
+11% +$1.02M
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$8.96M 0.04%
218,077
-20,779
-9% -$842K
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
$8.92M 0.04%
165,620
+31,658
+24% +$1.65M
FICO icon
667
Fair Isaac
FICO
$22.6B
$8.91M 0.04%
100,395
+984
+1% +$79.2K
NUE icon
668
Nucor
NUE
$59.5B
$8.89M 0.04%
187,154
+17,413
+10% +$813K
CRS icon
669
Carpenter Technology
CRS
$27B
$8.89M 0.04%
228,747
-250
-0.1% -$10.1K
NNN icon
670
NNN REIT
NNN
$9.03B
$8.88M 0.04%
216,780
+1,338
+0.6% +$55.4K
WSO icon
671
Watsco Inc
WSO
$13.1B
$8.87M 0.04%
70,584
-174
-0.2% -$20K
CDNS icon
672
Cadence Design Systems
CDNS
$92.6B
$8.84M 0.04%
479,285
+1,124
+0.2% +$20.5K
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.82M 0.04%
178,036
-318
-0.2% -$15.2K
SAM icon
674
Boston Beer
SAM
$1.94B
$8.81M 0.04%
32,957
+15,868
+93% +$4.6M
TSLA icon
675
Tesla
TSLA
$1.27T
$8.81M 0.04%
699,900
+387,900
+124% +$5.24M
25 26
27
28 29

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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.