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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
PII icon
76
Polaris
PII
$3.82B
$53M 0.21%
375,421
-26,553
-7% -$3.91M
TXN icon
77
Texas Instruments
TXN
$252B
$52.8M 0.21%
923,337
-13,520
-1% -$759K
CERN
78
DELISTED
Cerner Corp
CERN
$52.3M 0.21%
713,366
-81,328
-10% -$5.63M
RJF icon
79
Raymond James Financial
RJF
$33.8B
$52.1M 0.21%
1,377,410
+173,160
+14% +$6.47M
LMT icon
80
Lockheed Martin
LMT
$134B
$51.9M 0.21%
255,530
+10,732
+4% +$2.12M
COO icon
81
Cooper Companies
COO
$14.1B
$51.6M 0.21%
1,101,072
-54,512
-5% -$2.3M
MA icon
82
Mastercard
MA
$506B
$50.6M 0.2%
585,579
+19,774
+3% +$1.72M
BA icon
83
Boeing
BA
$171B
$50.4M 0.2%
336,146
-180,961
-35% -$26.3M
RTN
84
DELISTED
Raytheon Company
RTN
$50.2M 0.2%
459,887
-41,788
-8% -$4.49M
TYL icon
85
Tyler Technologies
TYL
$12.7B
$50.2M 0.2%
416,696
+6,480
+2% +$742K
PRGO icon
86
Perrigo
PRGO
$1.4B
$49.6M 0.2%
299,848
-20,284
-6% -$3.24M
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$49.3M 0.2%
1,153,990
-87,430
-7% -$3.64M
EOG icon
88
EOG Resources
EOG
$79.2B
$49.2M 0.2%
536,084
-125,524
-19% -$11.3M
ASH icon
89
Ashland
ASH
$3.33B
$49.1M 0.2%
789,076
-41,274
-5% -$2.5M
EMC
90
DELISTED
EMC CORPORATION
EMC
$49.1M 0.2%
1,921,202
-324,753
-14% -$8.95M
WMT icon
91
Walmart Inc
WMT
$885B
$48.7M 0.2%
1,776,780
-612,585
-26% -$17.4M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$48.6M 0.2%
560,682
-48,666
-8% -$4.08M
VLO icon
93
Valero Energy
VLO
$92.9B
$48.1M 0.19%
756,575
+277,514
+58% +$15.5M
APH icon
94
Amphenol
APH
$198B
$47.8M 0.19%
3,242,416
-205,316
-6% -$2.87M
MMM icon
95
3M
MMM
$90.9B
$47.5M 0.19%
344,382
-8,998
-3% -$1.24M
FISV
96
Fiserv Inc
FISV
$28.8B
$47.3M 0.19%
1,191,716
-15,242
-1% -$581K
DHR icon
97
Danaher
DHR
$137B
$47.3M 0.19%
828,635
-24,489
-3% -$1.41M
UPS icon
98
United Parcel Service
UPS
$88.6B
$47.1M 0.19%
485,851
-77,541
-14% -$7.96M
CRM icon
99
Salesforce
CRM
$151B
$45.8M 0.18%
685,593
-34,782
-5% -$2.16M
CRI icon
100
Carter's
CRI
$1.42B
$45.6M 0.18%
493,449
+65,516
+15% +$5.66M
2 3
4
5 6

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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.