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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
KLAC icon
751
KLA
KLAC
$239B
$7.66M 0.03%
1,313,860
+44,790
+4% +$287K
TDC icon
752
Teradata
TDC
$3.02B
$7.65M 0.03%
173,355
-123,259
-42% -$5.39M
INFY icon
753
Infosys
INFY
$49.6B
$7.64M 0.03%
871,708
-372,464
-30% -$3.28M
ISRG icon
754
Intuitive Surgical
ISRG
$135B
$7.64M 0.03%
136,215
+585
+0.4% +$33.1K
MAR icon
755
Marriott International
MAR
$91.5B
$7.64M 0.03%
95,121
-3,964
-4% -$316K
WTRG icon
756
Essential Utilities
WTRG
$11B
$7.64M 0.03%
289,919
+1,386
+0.5% +$36.9K
CLH icon
757
Clean Harbors
CLH
$16.4B
$7.59M 0.03%
133,729
-9,854
-7% -$510K
CPA icon
758
Copa Holdings
CPA
$5.96B
$7.59M 0.03%
75,166
-5,170
-6% -$561K
BLUE
759
DELISTED
bluebird bio
BLUE
$7.57M 0.03%
4,838
-159
-3% -$210K
FLO icon
760
Flowers Foods
FLO
$1.53B
$7.54M 0.03%
331,768
-823
-0.2% -$17.1K
CVC
761
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.54M 0.03%
412,043
+76,631
+23% +$1.47M
SE
762
DELISTED
Spectra Energy Corp Wi
SE
$7.54M 0.03%
208,402
-2,086
-1% -$73K
GGG icon
763
Graco
GGG
$13B
$7.53M 0.03%
313,092
-414,189
-57% -$10.3M
DNOW icon
764
DNOW Inc
DNOW
$2.6B
$7.51M 0.03%
346,990
+675
+0.2% +$15.7K
TMH
765
DELISTED
Team Health Holdings Inc
TMH
$7.5M 0.03%
128,171
-27,161
-17% -$1.54M
WMGI
766
DELISTED
Wright Medical Group Inc
WMGI
$7.5M 0.03%
290,514
+10,525
+4% +$271K
DRH icon
767
Diamondrock Hospitality Co
DRH
$2.74B
$7.49M 0.03%
530,174
+92,186
+21% +$1.35M
SU icon
768
Suncor Energy
SU
$77.9B
$7.48M 0.03%
255,875
-83,299
-25% -$2.48M
UAL icon
769
United Airlines
UAL
$41.7B
$7.48M 0.03%
111,280
+70,530
+173% +$4.78M
IDCC icon
770
InterDigital
IDCC
$7.98B
$7.47M 0.03%
147,196
+4,026
+3% +$209K
INCY icon
771
Incyte
INCY
$24B
$7.42M 0.03%
80,978
+41,595
+106% +$3.44M
KFY icon
772
Korn Ferry
KFY
$4.21B
$7.38M 0.03%
224,631
+69,025
+44% +$2.09M
DK icon
773
Delek US
DK
$4.05B
$7.38M 0.03%
185,665
-43,292
-19% -$1.43M
DIN icon
774
Dine Brands
DIN
$458M
$7.34M 0.03%
68,555
+5,073
+8% +$543K
MDU icon
775
MDU Resources
MDU
$4.2B
$7.34M 0.03%
904,089
+2,630
+0.3% +$22.3K
29 30
31
32 33

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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.