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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
RGLD icon
826
Royal Gold
RGLD
$17.1B
$6.75M 0.03%
106,927
-61
-0.1% -$4.19K
CYT
827
DELISTED
CYTEC INDS INC
CYT
$6.74M 0.03%
124,689
+4,341
+4% +$217K
SAIC icon
828
Saic
SAIC
$5.08B
$6.72M 0.03%
130,878
+34,403
+36% +$1.8M
HSIC icon
829
Henry Schein
HSIC
$9.85B
$6.72M 0.03%
122,655
-284,241
-70% -$15.6M
SFG
830
DELISTED
STANCORP FINL GRP
SFG
$6.72M 0.03%
97,906
+431
+0.4% +$28.7K
CVLT icon
831
Commault Systems
CVLT
$5.18B
$6.7M 0.03%
153,362
-3,936
-3% -$181K
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.06B
$6.69M 0.03%
105,103
-3,022
-3% -$205K
CSTM icon
833
Constellium
CSTM
$3.85B
$6.68M 0.03%
328,900
-72,245
-18% -$1.36M
JNS
834
DELISTED
Janus Capital Group Inc
JNS
$6.67M 0.03%
387,906
-2,173
-0.6% -$37.1K
MLI icon
835
Mueller Industries
MLI
$14.7B
$6.66M 0.03%
737,444
-30,784
-4% -$262K
SPTN
836
DELISTED
SpartanNash
SPTN
$6.66M 0.03%
210,854
-31,506
-13% -$850K
DNY
837
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.65M 0.03%
346,516
+645
+0.2% +$12.4K
INN
838
Summit Hotel Properties
INN
$749M
$6.65M 0.03%
472,503
+115,321
+32% +$1.53M
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
$6.62M 0.03%
231,804
+141,675
+157% +$3.61M
SNV
840
DELISTED
Synovus
SNV
$6.61M 0.03%
236,044
+882
+0.4% +$23.9K
RAI
841
DELISTED
Reynolds American Inc
RAI
$6.59M 0.03%
191,410
-1,914
-1% -$67.1K
FR icon
842
First Industrial Realty Trust
FR
$8.69B
$6.59M 0.03%
+307,601
New +$6.59M
PEG icon
843
Public Service Enterprise Group
PEG
$38.2B
$6.59M 0.03%
157,170
-1,572
-1% -$65.6K
PLCM
844
DELISTED
POLYCOM INC
PLCM
$6.59M 0.03%
491,487
-16,642
-3% -$222K
SHOO icon
845
Steven Madden
SHOO
$3.48B
$6.57M 0.03%
259,451
+40,052
+18% +$937K
RVBD
846
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.56M 0.03%
313,530
+5,958
+2% +$124K
SNY icon
847
Sanofi
SNY
$103B
$6.55M 0.03%
132,570
-4,299
-3% -$206K
CIEN icon
848
Ciena
CIEN
$55.3B
$6.53M 0.03%
338,371
+13,671
+4% +$272K
ED icon
849
Consolidated Edison
ED
$39.8B
$6.53M 0.03%
107,107
-8,863
-8% -$576K
RF icon
850
Regions Financial
RF
$26.9B
$6.53M 0.03%
690,629
-307,540
-31% -$2.91M
32 33
34
35 36

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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.