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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
NAVI icon
901
Navient
NAVI
$830M
$5.87M 0.02%
288,655
-2,987
-1% -$61.4K
ICLR icon
902
Icon
ICLR
$12.2B
$5.84M 0.02%
82,866
+13,516
+19% +$838K
FMC icon
903
FMC
FMC
$1.3B
$5.83M 0.02%
117,448
+8,532
+8% +$445K
NVAX icon
904
Novavax
NVAX
$1.22B
$5.82M 0.02%
35,172
-3,648
-9% -$592K
HNI icon
905
HNI Corp
HNI
$3.43B
$5.81M 0.02%
105,295
-1,505
-1% -$77.2K
VRNT
906
DELISTED
Verint Systems
VRNT
$5.8M 0.02%
183,910
+29,938
+19% +$881K
TMUS icon
907
T-Mobile US
TMUS
$190B
$5.8M 0.02%
+182,900
New +$5.7M
VIAV icon
908
Viavi Solutions
VIAV
$9.31B
$5.78M 0.02%
774,800
-14,774
-2% -$112K
CMA
909
DELISTED
Comerica
CMA
$5.78M 0.02%
127,967
+32,968
+35% +$1.47M
SGI
910
Somnigroup International
SGI
$14B
$5.77M 0.02%
399,572
+1,580
+0.4% +$21.9K
HWC icon
911
Hancock Whitney
HWC
$6.26B
$5.76M 0.02%
192,941
-4,697
-2% -$134K
FE icon
912
FirstEnergy
FE
$28B
$5.75M 0.02%
164,091
-1,305
-0.8% -$48.8K
THOR
913
DELISTED
THORATEC CORPORATION
THOR
$5.75M 0.02%
137,137
+4,023
+3% +$153K
CIM
914
Chimera Investment
CIM
$1.06B
$5.74M 0.02%
+121,831
New +$5.83M
PLAY icon
915
Dave & Buster's
PLAY
$403M
$5.73M 0.02%
188,170
+164,345
+690% +$4.91M
OC icon
916
Owens Corning
OC
$11.5B
$5.73M 0.02%
132,054
+219
+0.2% +$8.68K
CHKP icon
917
Check Point Software Technologies
CHKP
$12.6B
$5.73M 0.02%
69,900
+2,600
+4% +$210K
FULT icon
918
Fulton Financial
FULT
$4.72B
$5.73M 0.02%
464,247
-9,059
-2% -$109K
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
$5.72M 0.02%
116,735
-9,052
-7% -$419K
FOSL icon
920
Fossil Group
FOSL
$348M
$5.71M 0.02%
69,299
+44,498
+179% +$4.09M
SPXC icon
921
SPX Corp
SPXC
$10.7B
$5.71M 0.02%
266,855
+433
+0.2% +$9.3K
POR icon
922
Portland General Electric
POR
$5.9B
$5.7M 0.02%
153,740
-8,490
-5% -$320K
NJR icon
923
New Jersey Resources
NJR
$5.86B
$5.69M 0.02%
183,305
+87,841
+92% +$2.76M
SKT icon
924
Tanger
SKT
$4.68B
$5.69M 0.02%
161,664
-4,897
-3% -$183K
BLMN icon
925
Bloomin' Brands
BLMN
$774M
$5.67M 0.02%
233,121
+9,075
+4% +$226K
35 36
37
38 39

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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.