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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
NTCT icon
1026
NETSCOUT
NTCT
$3.06B
$4.62M 0.02%
105,309
-3,053
-3% -$118K
KS
1027
DELISTED
KapStone Paper and Pack Corp.
KS
$4.62M 0.02%
140,566
+1,598
+1% +$50.8K
KIM icon
1028
Kimco Realty
KIM
$17B
$4.61M 0.02%
+171,839
New +$4.61M
TRW
1029
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.61M 0.02%
43,931
-46,739
-52% -$4.85M
BKU icon
1030
Bankunited
BKU
$3.45B
$4.6M 0.02%
140,450
-3,550
-2% -$109K
EFX icon
1031
Equifax
EFX
$20.6B
$4.58M 0.02%
49,220
-864
-2% -$76.7K
IART icon
1032
Integra LifeSciences
IART
$1.39B
$4.57M 0.02%
181,377
-41,648
-19% -$985K
AMSF icon
1033
AMERISAFE
AMSF
$557M
$4.56M 0.02%
98,676
-1,705
-2% -$72.2K
VSTO
1034
DELISTED
Vista Outdoor Inc.
VSTO
$4.53M 0.02%
+105,891
New +$4.5M
CNW
1035
DELISTED
CON-WAY INC.
CNW
$4.51M 0.02%
102,250
+1,038
+1% +$45.8K
PMT
1036
PennyMac Mortgage Investment
PMT
$828M
$4.51M 0.02%
+211,649
New +$4.57M
KMX icon
1037
CarMax
KMX
$8.32B
$4.5M 0.02%
65,262
-2,328
-3% -$152K
CLX icon
1038
Clorox
CLX
$12.2B
$4.49M 0.02%
40,691
+100
+0.2% +$10.9K
ANN
1039
DELISTED
ANN INC
ANN
$4.48M 0.02%
109,284
-1,077
-1% -$39.4K
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
$4.46M 0.02%
202,745
-1,910
-0.9% -$40.7K
GPC icon
1041
Genuine Parts
GPC
$18B
$4.43M 0.02%
47,537
-492
-1% -$47.4K
ENS icon
1042
EnerSys
ENS
$7.07B
$4.41M 0.02%
68,621
-2,207
-3% -$138K
FCN icon
1043
FTI Consulting
FCN
$4.35B
$4.41M 0.02%
117,615
-125
-0.1% -$4.72K
BOKF icon
1044
BOK Financial
BOKF
$8.82B
$4.39M 0.02%
71,683
+9,525
+15% +$556K
BF.B icon
1045
Brown-Forman Class B
BF.B
$12.8B
$4.38M 0.02%
151,672
-1,512
-1% -$43.6K
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
$4.38M 0.02%
601,309
+469,428
+356% +$3.64M
PNFP icon
1047
Pinnacle Financial Partners Inc
PNFP
$16.4B
$4.38M 0.02%
98,436
-2,700
-3% -$108K
CAB
1048
DELISTED
Cabela's Inc
CAB
$4.38M 0.02%
78,175
+374
+0.5% +$20.7K
KMT icon
1049
Kennametal
KMT
$2.72B
$4.37M 0.02%
129,805
-73,508
-36% -$2.48M
BLKB icon
1050
Blackbaud
BLKB
$2.01B
$4.37M 0.02%
92,227
-8,100
-8% -$364K
40 41
42
43 44

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KFA
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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.