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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
VTLE
851
DELISTED
Vital Energy
VTLE
$6.53M 0.03%
25,019
+24,269
+3,236% +$5.51M
PAY
852
DELISTED
Verifone Systems Inc
PAY
$6.51M 0.03%
186,493
+1,812
+1% +$62.8K
WOLF icon
853
Wolfspeed
WOLF
$1.23B
$6.5M 0.03%
183,030
-12,084
-6% -$436K
AVP
854
DELISTED
Avon Products, Inc.
AVP
$6.45M 0.03%
807,459
+671,766
+495% +$5.58M
SNCR
855
DELISTED
Synchronoss Technologies
SNCR
$6.45M 0.03%
15,094
+1,004
+7% +$396K
SLM icon
856
SLM Corp
SLM
$4.89B
$6.44M 0.03%
694,342
+3,099
+0.4% +$29.1K
CACI icon
857
CACI
CACI
$11B
$6.44M 0.03%
71,632
+40,524
+130% +$3.54M
NVS icon
858
Novartis
NVS
$297B
$6.44M 0.03%
72,883
+5,243
+8% +$465K
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
$6.43M 0.03%
28,777
+44
+0.2% +$9.14K
EHC icon
860
Encompass Health
EHC
$11B
$6.42M 0.03%
182,048
-102,582
-36% -$3.51M
ANF icon
861
Abercrombie & Fitch
ANF
$4.42B
$6.41M 0.03%
291,033
+8,216
+3% +$203K
THO icon
862
Thor Industries
THO
$3.9B
$6.41M 0.03%
101,393
+25,520
+34% +$1.52M
ORI icon
863
Old Republic International
ORI
$10.5B
$6.4M 0.03%
428,231
+3,393
+0.8% +$49.8K
WSBC icon
864
WesBanco
WSBC
$3.97B
$6.4M 0.03%
196,362
+12,295
+7% +$400K
PRI icon
865
Primerica
PRI
$9.98B
$6.39M 0.03%
125,467
-7,189
-5% -$373K
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
$6.36M 0.03%
218,358
+2,226
+1% +$62.5K
CEB
867
DELISTED
CEB Inc.
CEB
$6.36M 0.03%
79,643
-1,127
-1% -$84.8K
RRX icon
868
Regal Rexnord
RRX
$13.7B
$6.34M 0.03%
79,338
+2,251
+3% +$169K
FWONK icon
869
Liberty Media Series C
FWONK
$24.6B
$6.26M 0.03%
231,554
-64,705
-22% -$1.7M
CYBR
870
DELISTED
CyberArk
CYBR
$6.26M 0.03%
+112,647
New +$5.32M
MAT icon
871
Mattel
MAT
$4.38B
$6.25M 0.03%
273,450
+77,789
+40% +$2.06M
ALEX
872
DELISTED
Alexander & Baldwin
ALEX
$6.22M 0.03%
144,138
-1,846
-1% -$73.2K
HSP
873
DELISTED
HOSPIRA INC
HSP
$6.2M 0.03%
70,610
-30,778
-30% -$2.41M
ESS icon
874
Essex Property Trust
ESS
$18.3B
$6.17M 0.02%
26,860
-491
-2% -$111K
MLKN icon
875
MillerKnoll
MLKN
$1.53B
$6.17M 0.02%
222,456
-35,772
-14% -$1.05M
33 34
35
36 37

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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.