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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
CDW icon
701
CDW
CDW
$18.9B
$8.52M 0.03%
228,760
-11,840
-5% -$431K
NDSN icon
702
Nordson
NDSN
$16.9B
$8.5M 0.03%
108,556
-2,581
-2% -$196K
WLY icon
703
John Wiley & Sons Class A
WLY
$2.7B
$8.49M 0.03%
138,938
+10,706
+8% +$657K
ADSK icon
704
Autodesk
ADSK
$49.6B
$8.47M 0.03%
144,439
-45,197
-24% -$2.68M
THRM icon
705
Gentherm
THRM
$1.28B
$8.46M 0.03%
167,595
-53,320
-24% -$2.26M
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.46M 0.03%
172,542
-2,866
-2% -$136K
ACM icon
707
Aecom
ACM
$9.61B
$8.45M 0.03%
274,224
+9,546
+4% +$272K
NRG icon
708
NRG Energy
NRG
$29.2B
$8.45M 0.03%
335,513
+9,180
+3% +$232K
VIPS icon
709
Vipshop
VIPS
$7.47B
$8.45M 0.03%
287,100
-61,875
-18% -$1.5M
VRSN icon
710
VeriSign
VRSN
$27B
$8.44M 0.03%
126,088
+3,131
+3% +$190K
EW icon
711
Edwards Lifesciences
EW
$51.1B
$8.43M 0.03%
355,200
+153,864
+76% +$3.45M
ATR icon
712
AptarGroup
ATR
$8.73B
$8.4M 0.03%
132,215
-919
-0.7% -$59.1K
ALTR
713
DELISTED
Altera Corp
ALTR
$8.4M 0.03%
195,677
+13,614
+7% +$487K
NVR icon
714
NVR
NVR
$16.6B
$8.38M 0.03%
6,308
-49
-0.8% -$64.1K
AON icon
715
Aon
AON
$75.9B
$8.37M 0.03%
87,089
-2,373
-3% -$230K
WRB icon
716
W.R. Berkley
WRB
$26.7B
$8.34M 0.03%
556,949
-2,785
-0.5% -$41.4K
TCO
717
DELISTED
Taubman Centers Inc.
TCO
$8.32M 0.03%
107,904
-3,243
-3% -$256K
COLM icon
718
Columbia Sportswear
COLM
$3B
$8.3M 0.03%
136,239
+113,920
+510% +$5.76M
EV
719
DELISTED
Eaton Vance Corp.
EV
$8.29M 0.03%
199,029
+992
+0.5% +$41.1K
RNR icon
720
RenaissanceRe
RNR
$13.4B
$8.28M 0.03%
82,992
+15,859
+24% +$1.59M
GRMN
721
Garmin
GRMN
$58.8B
$8.27M 0.03%
174,002
+15,939
+10% +$814K
AWK icon
722
American Water Works
AWK
$26.1B
$8.26M 0.03%
152,300
-16,700
-10% -$908K
URI icon
723
United Rentals
URI
$69.5B
$8.26M 0.03%
90,556
-44,851
-33% -$4.03M
TROW icon
724
T. Rowe Price
TROW
$24.3B
$8.22M 0.03%
101,493
+47
+0% +$3.87K
SJR
725
DELISTED
Shaw Communications Inc.
SJR
$8.14M 0.03%
363,100
+55,700
+18% +$1.32M
27 28
29
30 31

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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.