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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
LPLA icon
951
LPL Financial
LPLA
$28.4B
$5.45M 0.02%
124,213
+11,155
+10% +$493K
FHI icon
952
Federated Hermes
FHI
$4.77B
$5.44M 0.02%
160,500
+895
+0.6% +$29.7K
RBC icon
953
RBC Bearings
RBC
$18.1B
$5.44M 0.02%
71,044
+811
+1% +$50.9K
IPHS
954
DELISTED
Innophos Holdings, Inc.
IPHS
$5.44M 0.02%
96,481
+5,691
+6% +$332K
EXPO icon
955
Exponent
EXPO
$3.31B
$5.43M 0.02%
244,508
-2,980
-1% -$63.8K
HE icon
956
Hawaiian Electric Industries
HE
$2.19B
$5.41M 0.02%
168,412
+877
+0.5% +$29.2K
PTEN icon
957
Patterson-UTI
PTEN
$3.9B
$5.41M 0.02%
287,890
+32,547
+13% +$558K
POLY
958
DELISTED
Plantronics, Inc.
POLY
$5.37M 0.02%
101,483
-1,014
-1% -$51.9K
PAYX icon
959
Paychex
PAYX
$41.9B
$5.36M 0.02%
108,022
+5,481
+5% +$266K
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
$5.35M 0.02%
44,800
-1,000
-2% -$133K
BKH icon
961
Black Hills Corp
BKH
$5.42B
$5.34M 0.02%
105,872
-1,029
-1% -$51.9K
OGS icon
962
ONE Gas
OGS
$4.92B
$5.34M 0.02%
123,495
-1,148
-0.9% -$49.1K
NEOG icon
963
Neogen
NEOG
$2.59B
$5.29M 0.02%
302,011
-10,682
-3% -$196K
RIO icon
964
Rio Tinto
RIO
$156B
$5.28M 0.02%
127,510
– –
GAP
965
The Gap Inc
GAP
$7.38B
$5.28M 0.02%
121,784
-2,577
-2% -$107K
CIE
966
DELISTED
Cobalt International Energy, Inc
CIE
$5.28M 0.02%
37,370
+294
+0.8% +$39.7K
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.26M 0.02%
178,558
+83,418
+88% +$2.52M
RL icon
968
Ralph Lauren
RL
$22.6B
$5.26M 0.02%
40,005
+11,187
+39% +$1.66M
NSIT icon
969
Insight Enterprises
NSIT
$3.98B
$5.23M 0.02%
183,351
+49,543
+37% +$1.28M
BRK.A icon
970
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 0.02%
24
– –
TPR icon
971
Tapestry
TPR
$31.4B
$5.22M 0.02%
125,992
-20,615
-14% -$820K
TWO
972
Two Harbors Investment
TWO
$1.27B
$5.19M 0.02%
+61,088
New +$5.07M
MUSA icon
973
Murphy USA
MUSA
$10.9B
$5.19M 0.02%
71,688
+297
+0.4% +$20.9K
FLR icon
974
Fluor
FLR
$7.01B
$5.14M 0.02%
90,016
-234,706
-72% -$13.3M
MKC icon
975
McCormick & Company Non-Voting
MKC
$13.9B
$5.14M 0.02%
133,430
+52,388
+65% +$1.94M
37 38
39
40 41

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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.