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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
WHR icon
1001
Whirlpool
WHR
$2.78B
$4.89M 0.02%
24,219
-183
-0.7% -$37.2K
VMW
1002
DELISTED
VMware, Inc
VMW
$4.86M 0.02%
59,200
+5,000
+9% +$409K
MOH icon
1003
Molina Healthcare
MOH
$9.97B
$4.85M 0.02%
72,119
-499
-0.7% -$28.8K
FRC
1004
DELISTED
First Republic Bank
FRC
$4.85M 0.02%
85,000
-400
-0.5% -$21.8K
MMYT icon
1005
MakeMyTrip
MMYT
$5.85B
$4.85M 0.02%
220,916
+32,425
+17% +$789K
GATX icon
1006
GATX Corp
GATX
$6.42B
$4.84M 0.02%
83,541
+441
+0.5% +$25.7K
WOR icon
1007
Worthington Enterprises
WOR
$2.85B
$4.84M 0.02%
295,144
-26,382
-8% -$453K
WFT
1008
DELISTED
Weatherford International plc
WFT
$4.84M 0.02%
393,680
– –
CPB icon
1009
Campbell Soup
CPB
$6.71B
$4.83M 0.02%
103,867
+5,715
+6% +$264K
NWE icon
1010
NorthWestern Energy
NWE
$4.27B
$4.83M 0.02%
89,754
-5,650
-6% -$311K
EQY
1011
DELISTED
Equity One
EQY
$4.82M 0.02%
180,741
-608
-0.3% -$16.4K
QLGC
1012
DELISTED
QLOGIC CORP
QLGC
$4.81M 0.02%
326,581
-44,718
-12% -$630K
NWSA icon
1013
News Corp Class A
NWSA
$15.2B
$4.8M 0.02%
299,784
-152,991
-34% -$2.48M
GRUB
1014
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.79M 0.02%
52,762
+3,503
+7% +$282K
CSTE icon
1015
Caesarstone
CSTE
$79.9M
$4.72M 0.02%
77,763
-43,926
-36% -$2.71M
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
$4.71M 0.02%
266,012
+4,125
+2% +$71.7K
HLX icon
1017
Helix Energy Solutions
HLX
$1.43B
$4.7M 0.02%
314,307
-3,021
-1% -$51K
DDD icon
1018
3D Systems Corp
DDD
$577M
$4.7M 0.02%
171,412
+639
+0.4% +$18.8K
ESRT icon
1019
Empire State Realty Trust
ESRT
$848M
$4.66M 0.02%
247,831
-19,784
-7% -$359K
MOG.A icon
1020
Moog Inc Class A
MOG.A
$12.9B
$4.65M 0.02%
62,008
-1,295
-2% -$95.7K
HSY icon
1021
Hershey
HSY
$35.6B
$4.65M 0.02%
46,039
-15,111
-25% -$1.58M
PZZA icon
1022
Papa John's
PZZA
$1.01B
$4.64M 0.02%
75,122
+24,828
+49% +$1.55M
XEC
1023
DELISTED
CIMAREX ENERGY CO
XEC
$4.64M 0.02%
40,296
-270
-0.7% -$29K
TEX icon
1024
Terex
TEX
$7.52B
$4.64M 0.02%
174,405
-2,667
-2% -$67.4K
MAS icon
1025
Masco
MAS
$15B
$4.63M 0.02%
197,222
+70,120
+55% +$1.59M
39 40
41
42 43

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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.