We are live on ! Find out more
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
ISIL
926
DELISTED
Intersil Corp
ISIL
$5.66M 0.02%
395,191
+654
+0.2% +$9.71K
FMX icon
927
Fomento Económico Mexicano
FMX
$42.8B
$5.66M 0.02%
60,483
+3,992
+7% +$356K
SWX icon
928
Southwest Gas
SWX
$6.5B
$5.65M 0.02%
97,175
-3,678
-4% -$217K
CF icon
929
CF Industries
CF
$18.2B
$5.65M 0.02%
99,615
-3,625
-4% -$216K
HRL icon
930
Hormel Foods
HRL
$13.9B
$5.64M 0.02%
198,320
+3,632
+2% +$99.4K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$5.63M 0.02%
81,635
-646
-0.8% -$43.6K
WAL icon
932
Western Alliance Bancorporation
WAL
$9.04B
$5.62M 0.02%
189,748
+952
+0.5% +$26.5K
ATML
933
DELISTED
ATMEL CORP
ATML
$5.62M 0.02%
682,502
+748
+0.1% +$6.28K
POOL icon
934
Pool Corp
POOL
$7.11B
$5.6M 0.02%
80,338
+20,864
+35% +$1.39M
SKX
935
DELISTED
Skechers
SKX
$5.6M 0.02%
233,706
-150,177
-39% -$3.23M
RYN icon
936
Rayonier
RYN
$6.48B
$5.6M 0.02%
228,782
+613
+0.3% +$15.6K
ROL icon
937
Rollins
ROL
$18.4B
$5.57M 0.02%
506,671
-3,862
-0.8% -$39K
WAFD icon
938
WaFd
WAFD
$2.76B
$5.57M 0.02%
255,277
-3,107
-1% -$65.5K
LPX icon
939
Louisiana-Pacific
LPX
$5.15B
$5.56M 0.02%
336,501
-11,827
-3% -$195K
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
$5.54M 0.02%
139,757
+1,346
+1% +$57.7K
WEN icon
941
Wendy's
WEN
$1.43B
$5.53M 0.02%
507,298
+4,601
+0.9% +$49.2K
FHN icon
942
First Horizon
FHN
$12.2B
$5.49M 0.02%
384,049
-230
-0.1% -$3.17K
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.49M 0.02%
620,743
-41,848
-6% -$357K
KKD
944
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.48M 0.02%
274,334
-79,612
-22% -$1.62M
SIRI icon
945
SiriusXM
SIRI
$10.2B
$5.47M 0.02%
143,329
+113,405
+379% +$4.26M
CLGX
946
DELISTED
Corelogic, Inc.
CLGX
$5.47M 0.02%
155,029
+639
+0.4% +$21.6K
ANDV
947
DELISTED
Andeavor
ANDV
$5.47M 0.02%
59,870
-399
-0.7% -$33.5K
ACH
948
Accendra Health
ACH
$261M
$5.46M 0.02%
161,479
+7,649
+5% +$266K
MINI
949
DELISTED
Mobile Mini Inc
MINI
$5.46M 0.02%
128,057
+5,743
+5% +$229K
NEM icon
950
Newmont
NEM
$100B
$5.45M 0.02%
250,987
-25,230
-9% -$590K
36 37
38
39 40

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.