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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
(+6%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59.9M |
| 2 |
General Dynamics
GD
|
+$58.7M |
| 3 |
Mondelez International
MDLZ
|
+$48.3M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Wells Fargo
WFC
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.2B
| $70.5M | 0.28% |
1,405,610
+107,786
| +8% | +$5.15M |
|
52
Intercontinental Exchange
ICE
$86.5B
| $66.8M | 0.27% |
1,431,260
-180,980
| -11% | -$8.16M |
|
53
Intel
INTC
$466B
| $65.8M | 0.27% |
2,105,667
+12,902
| +0.6% | +$435K |
|
54
MetLife
MET
$62.1B
| $65.8M | 0.27% |
1,459,596
-181,265
| -11% | -$8.15M |
|
55
Wabtec
WAB
$49.4B
| $65.4M | 0.26% |
688,035
-22,907
| -3% | -$2.07M |
|
56
Amazon
AMZN
$2.92T
| $64.7M | 0.26% |
3,479,720
+252,100
| +8% | +$4.43M |
|
57
Lowe's Companies
LOW
$117B
| $64.7M | 0.26% |
869,723
+108,122
| +14% | +$7.75M |
|
58
Medtronic
MDT
$108B
| $64.6M | 0.26% |
828,344
+102,528
| +14% | +$7.77M |
|
59
Amgen
AMGN
$207B
| $63.6M | 0.26% |
398,044
-23,970
| -6% | -$3.78M |
|
60
Thermo Fisher Scientific
TMO
$211B
| $63.3M | 0.26% |
471,541
+96,220
| +26% | +$12.4M |
|
61
Booking.com
BKNG
$150B
| $62.5M | 0.25% |
1,341,525
-101,800
| -7% | -$4.56M |
|
62
O'Reilly Automotive
ORLY
$72.5B
| $62.3M | 0.25% |
4,319,805
-691,125
| -14% | -$9.29M |
|
63
PNC Financial Services
PNC
$99.4B
| $62.2M | 0.25% |
667,329
+3,973
| +0.6% | +$359K |
|
64
Broadcom
AVGO
$1.83T
| $61.4M | 0.25% |
4,831,560
-220,910
| -4% | -$2.53M |
|
65
Adobe
ADBE
$97.9B
| $61.3M | 0.25% |
828,592
+173,759
| +27% | +$13M |
|
66
PPG Industries
PPG
$24.5B
| $61.1M | 0.25% |
541,614
+159,634
| +42% | +$18.3M |
|
|
67
Prologis
PLD
$134B
| $59.6M | 0.24% |
+1,367,925
| New | +$59.9M |
|
68
Under Armour
UAA
$2.86B
| $59M | 0.24% |
1,472,708
-48,397
| -3% | -$1.77M |
|
69
Affiliated Managers Group
AMG
$9.64B
| $58.7M | 0.24% |
273,264
+15,600
| +6% | +$3.29M |
|
70
American International
AIG
$41.6B
| $58.5M | 0.24% |
1,067,472
-33,229
| -3% | -$1.78M |
|
71
IBM
IBM
$207B
| $57.6M | 0.23% |
375,163
-6,847
| -2% | -$1.04M |
|
72
Allstate
ALL
$68.5B
| $56M | 0.23% |
786,409
+7,562
| +1% | +$534K |
|
73
Carnival Corporation Ltd
CCL
$37.8B
| $54.8M | 0.22% |
1,146,484
+608,652
| +113% | +$27.4M |
|
74
FedEx
FDX
$73.1B
| $54.3M | 0.22% |
328,269
+90,393
| +38% | +$15.7M |
|
75
McDonald's
MCD
$192B
| $53.5M | 0.22% |
549,005
-14,884
| -3% | -$1.41M |
|
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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.