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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.63B
$7.02M 0.03%
174,166
-77,998
-31% -$3.09M
UN
802
DELISTED
Unilever NV New York Registry Shares
UN
$7.02M 0.03%
168,029
-13,110
-7% -$550K
RGC
803
DELISTED
Regal Entertainment Group
RGC
$7.01M 0.03%
306,808
+36,750
+14% +$814K
PFPT
804
DELISTED
Proofpoint, Inc.
PFPT
$6.99M 0.03%
117,996
-1,773
-1% -$95.4K
EPAM icon
805
EPAM Systems
EPAM
$5.6B
$6.98M 0.03%
113,906
+86,828
+321% +$4.71M
VOD icon
806
Vodafone
VOD
$35.9B
$6.96M 0.03%
213,058
– –
TRGP icon
807
Targa Resources
TRGP
$56.8B
$6.96M 0.03%
72,660
+52,380
+258% +$4.91M
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.4B
$6.95M 0.03%
142,821
-102,302
-42% -$4.82M
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.93M 0.03%
185,901
+60,941
+49% +$2.17M
FCS
810
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.88M 0.03%
378,550
+58,922
+18% +$1M
CMP icon
811
Compass Minerals
CMP
$1.21B
$6.88M 0.03%
73,820
-346
-0.5% -$31.6K
IPGP icon
812
IPG Photonics
IPGP
$3.7B
$6.88M 0.03%
74,201
+16,238
+28% +$1.4M
AXTA icon
813
Axalta
AXTA
$7.76B
$6.87M 0.03%
248,888
+15,700
+7% +$423K
DWRE
814
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.87M 0.03%
112,860
-6,434
-5% -$374K
ENV
815
DELISTED
ENVESTNET, INC.
ENV
$6.87M 0.03%
122,458
-8,909
-7% -$475K
KEX icon
816
Kirby Corp
KEX
$6.98B
$6.85M 0.03%
91,270
-1,936
-2% -$149K
ALKS icon
817
Alkermes
ALKS
$8.31B
$6.85M 0.03%
112,335
-124,890
-53% -$8.53M
ACIW icon
818
ACI Worldwide
ACIW
$5.83B
$6.83M 0.03%
315,294
-14,799
-4% -$294K
HELE icon
819
Helen of Troy
HELE
$676M
$6.83M 0.03%
83,786
-7,088
-8% -$541K
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$29.5B
$6.81M 0.03%
65,224
-6,031
-8% -$611K
ARMH
821
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.79M 0.03%
137,700
+10,600
+8% +$527K
AGCO icon
822
AGCO
AGCO
$7.28B
$6.78M 0.03%
142,392
-4,808
-3% -$225K
SM icon
823
SM Energy
SM
$7.66B
$6.78M 0.03%
131,172
+514
+0.4% +$22.3K
POST icon
824
Post Holdings
POST
$4.09B
$6.77M 0.03%
220,851
+45,536
+26% +$1.39M
CAKE icon
825
Cheesecake Factory
CAKE
$5.21B
$6.75M 0.03%
136,833
-1,431
-1% -$72.3K
31 32
33
34 35

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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.