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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
NYT icon
1051
New York Times
NYT
$12.1B
$4.36M 0.02%
317,060
-1,896
-0.6% -$25.4K
DVA icon
1052
DaVita
DVA
$14.7B
$4.34M 0.02%
53,448
-27,832
-34% -$2.14M
ETR icon
1053
Entergy
ETR
$50.7B
$4.34M 0.02%
112,110
-1,118
-1% -$45.9K
IWO icon
1054
iShares Russell 2000 Growth ETF
IWO
$15B
$4.34M 0.02%
+28,630
New +$4.17M
NI icon
1055
NiSource
NI
$21.3B
$4.33M 0.02%
249,723
-2,487
-1% -$42.2K
TRMK icon
1056
Trustmark
TRMK
$2.84B
$4.33M 0.02%
178,436
+19
+0% +$441
ABM icon
1057
ABM Industries
ABM
$2.88B
$4.33M 0.02%
135,797
-3,770
-3% -$114K
CLNY
1058
DELISTED
Colony Capital, Inc.
CLNY
$4.33M 0.02%
+166,843
New +$4.18M
FRME icon
1059
First Merchants
FRME
$2.77B
$4.32M 0.02%
183,575
-2,097
-1% -$47.8K
CUZ icon
1060
Cousins Properties
CUZ
$5.16B
$4.32M 0.02%
144,302
-5,030
-3% -$155K
VRE
1061
DELISTED
Veris Residential
VRE
$4.31M 0.02%
223,659
+8,743
+4% +$169K
IBOC icon
1062
International Bancshares
IBOC
$4.78B
$4.31M 0.02%
165,406
-25,087
-13% -$617K
BGS icon
1063
B&G Foods
BGS
$290M
$4.29M 0.02%
145,678
-2,787
-2% -$82.1K
LDOS icon
1064
Leidos
LDOS
$16.1B
$4.28M 0.02%
102,018
+388
+0.4% +$16.9K
SAP icon
1065
SAP
SAP
$224B
$4.27M 0.02%
59,200
+5,000
+9% +$342K
ISCA
1066
DELISTED
International Speedway Corp
ISCA
$4.26M 0.02%
130,612
-163
-0.1% -$5.08K
ICON
1067
DELISTED
Iconix Brand Group, Inc.
ICON
$4.25M 0.02%
12,633
-2,740
-18% -$942K
HLIT icon
1068
Harmonic Inc
HLIT
$1.36B
$4.24M 0.02%
572,595
-36,064
-6% -$268K
SMTC icon
1069
Semtech
SMTC
$12.1B
$4.23M 0.02%
158,684
-1,470
-0.9% -$40.1K
SIGI icon
1070
Selective Insurance
SIGI
$5.76B
$4.23M 0.02%
145,484
+15,498
+12% +$427K
COL
1071
DELISTED
Rockwell Collins
COL
$4.22M 0.02%
43,740
-420
-1% -$37.6K
USPH icon
1072
US Physical Therapy
USPH
$1.18B
$4.22M 0.02%
88,874
-1,757
-2% -$74.7K
RCPT
1073
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.21M 0.02%
25,556
+8,889
+53% +$1.12M
BIG
1074
DELISTED
Big Lots, Inc.
BIG
$4.21M 0.02%
87,648
+335
+0.4% +$15.8K
ITGR icon
1075
Integer Holdings
ITGR
$4.23B
$4.2M 0.02%
79,720
+800
+1% +$38K
41 42
43
44 45

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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.