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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
(+6%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59.9M |
| 2 |
General Dynamics
GD
|
+$58.7M |
| 3 |
Mondelez International
MDLZ
|
+$48.3M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Wells Fargo
WFC
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1101
Expeditors International
EXPD
$23.5B
| $3.94M | 0.02% |
81,684
+21,006
| +35% | +$967K |
|
1102
EQT Corp
EQT
$33.1B
| $3.91M | 0.02% |
86,576
-887
| -1% | -$37.6K |
|
1103
Comtech Telecommunications
CMTL
$50.9M
| $3.9M | 0.02% |
134,740
+25,383
| +23% | +$828K |
|
1104
Celldex Therapeutics
CLDX
$3.07B
| $3.9M | 0.02% |
9,328
+2,193
| +31% | +$785K |
|
|
ABCO
1105
DELISTED
Advisory Board Co
ABCO
| $3.9M | 0.02% |
73,110
+1,969
| +3% | +$100K |
|
|
UIL
1106
DELISTED
UIL HOLDINGS
UIL
| $3.89M | 0.02% |
75,694
-28,939
| -28% | -$1.35M |
|
|
TGNA
1107
DELISTED
TEGNA Inc
TGNA
| $3.89M | 0.02% |
200,514
-84,305
| -30% | -$1.49M |
|
1108
Matthews International
MATW
$883M
| $3.89M | 0.02% |
75,475
-18,119
| -19% | -$873K |
|
|
JNPR
1109
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.02% |
171,761
-3,264
| -2% | -$75.3K |
|
|
AXLL
1110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.87M | 0.02% |
82,399
-1,683
| -2% | -$75.9K |
|
|
RDC
1111
DELISTED
Rowan Companies Plc
RDC
| $3.85M | 0.02% |
217,394
+835
| +0.4% | +$17.8K |
|
|
CRC
1112
DELISTED
California Resources Corporation
CRC
| $3.85M | 0.02% |
50,591
-8,688
| -15% | -$531K |
|
1113
TD Synnex
SNX
$21.2B
| $3.83M | 0.02% |
99,244
-10,468
| -10% | -$402K |
|
|
MDCO
1114
DELISTED
Medicines Co
MDCO
| $3.82M | 0.02% |
136,213
-10,941
| -7% | -$307K |
|
1115
LiveRamp
RAMP
$2.3B
| $3.81M | 0.02% |
206,325
+9,832
| +5% | +$189K |
|
1116
Dentsply Sirona
XRAY
$2.84B
| $3.81M | 0.02% |
74,920
+4,694
| +7% | +$242K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 0.02% |
66,371
-30,659
| -32% | -$1.7M |
|
1118
KeyCorp
KEY
$24.8B
| $3.81M | 0.02% |
268,907
-2,735
| -1% | -$37.6K |
|
1119
Upbound Group
UPBD
$1.19B
| $3.8M | 0.02% |
138,364
-1,152
| -0.8% | -$35.1K |
|
|
AVNS
1120
DELISTED
Avanos Medical
AVNS
| $3.77M | 0.02% |
76,635
+619
| +0.8% | +$28.7K |
|
1121
TripAdvisor
TRIP
$1.67B
| $3.76M | 0.02% |
45,257
-79,305
| -64% | -$6.23M |
|
|
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.76M | 0.02% |
106,107
+536
| +0.5% | +$18.1K |
|
|
TIVO
1123
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.02% |
206,646
-117,933
| -36% | -$2.64M |
|
1124
Ryder
R
$10.3B
| $3.76M | 0.02% |
39,610
-324
| -0.8% | -$29.8K |
|
1125
Crown Holdings
CCK
$13.2B
| $3.75M | 0.02% |
69,520
| – | – |
|
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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.