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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
WTFC icon
876
Wintrust Financial
WTFC
$10.8B
$6.17M 0.02%
129,427
-2,498
-2% -$115K
CRL icon
877
Charles River Laboratories
CRL
$11.2B
$6.15M 0.02%
77,598
+951
+1% +$70.2K
ECHO
878
EchoStar
ECHO
$24.4B
$6.15M 0.02%
146,671
-11,417
-7% -$486K
BID
879
DELISTED
Sotheby's
BID
$6.13M 0.02%
145,159
-1,541
-1% -$65.7K
CASY icon
880
Casey's General Stores
CASY
$32.2B
$6.12M 0.02%
67,942
+18,277
+37% +$1.65M
EME icon
881
Emcor
EME
$35.2B
$6.11M 0.02%
131,503
-6,438
-5% -$280K
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
$6.1M 0.02%
132,693
+10,960
+9% +$509K
HCSG icon
883
Healthcare Services Group
HCSG
$1.6B
$6.07M 0.02%
188,971
-4,997
-3% -$161K
TIME
884
DELISTED
Time Inc.
TIME
$6.06M 0.02%
270,153
-32,023
-11% -$766K
CATY icon
885
Cathay General Bancorp
CATY
$4.22B
$6.05M 0.02%
212,828
-2,135
-1% -$55K
BCPC
886
Balchem Corp
BCPC
$5.38B
$6.04M 0.02%
109,024
-4,497
-4% -$257K
CTLT
887
DELISTED
CATALENT, INC.
CTLT
$6.03M 0.02%
193,586
+156,342
+420% +$4.5M
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.03M 0.02%
130,472
-707
-0.5% -$29.8K
AGO icon
889
Assured Guaranty
AGO
$3.66B
$6.02M 0.02%
228,008
+12,703
+6% +$328K
CBRE icon
890
CBRE Group
CBRE
$42.5B
$6.01M 0.02%
155,152
-872
-0.6% -$30.1K
MSM icon
891
MSC Industrial Direct
MSM
$6.89B
$6.01M 0.02%
83,188
+668
+0.8% +$49.8K
BERY
892
DELISTED
Berry Global Group, Inc.
BERY
$5.99M 0.02%
180,138
+24,009
+15% +$755K
ALSN icon
893
Allison Transmission
ALSN
$9.5B
$5.98M 0.02%
187,300
-3,300
-2% -$106K
MCO icon
894
Moody's
MCO
$82.8B
$5.97M 0.02%
57,534
-2,345
-4% -$227K
ITT icon
895
ITT
ITT
$17.5B
$5.96M 0.02%
149,208
-421
-0.3% -$16.4K
LEN icon
896
Lennar Class A
LEN
$19.8B
$5.94M 0.02%
120,422
-90,302
-43% -$4.11M
WAGE
897
DELISTED
WageWorks, Inc.
WAGE
$5.93M 0.02%
111,217
-989
-0.9% -$56.4K
MNRO icon
898
Monro
MNRO
$383M
$5.91M 0.02%
90,871
+10,695
+13% +$655K
VMI icon
899
Valmont Industries
VMI
$9.3B
$5.9M 0.02%
48,036
+42
+0.1% +$5.15K
CVBF icon
900
CVB Financial
CVBF
$3.94B
$5.9M 0.02%
370,120
-63,615
-15% -$986K
34 35
36
37 38

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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.