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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
GPRE icon
1176
Green Plains
GPRE
$1.19B
$3.39M 0.01%
118,736
-3,463
-3% -$86.5K
BTU
1177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.39M 0.01%
45,941
+3,638
+9% +$367K
SUI icon
1178
Sun Communities
SUI
$15B
$3.38M 0.01%
50,710
-1,833
-3% -$123K
MCY icon
1179
Mercury Insurance
MCY
$5.9B
$3.37M 0.01%
58,364
-4,428
-7% -$249K
HXL icon
1180
Hexcel
HXL
$7.88B
$3.36M 0.01%
65,400
-1,800
-3% -$82.5K
ITRI icon
1181
Itron
ITRI
$4.65B
$3.35M 0.01%
91,606
-3,935
-4% -$147K
AAN.A
1182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.35M 0.01%
118,170
+495
+0.4% +$14K
ROG icon
1183
Rogers Corp
ROG
$2.37B
$3.34M 0.01%
40,611
+15,256
+60% +$1.2M
CVSA
1184
Covista Inc
CVSA
$4.42B
$3.33M 0.01%
99,757
-4,984
-5% -$193K
CHRW icon
1185
C.H. Robinson
CHRW
$18.1B
$3.33M 0.01%
45,458
-477
-1% -$34.9K
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.33M 0.01%
278,264
-2,924
-1% -$35.7K
KBH icon
1187
KB Home
KBH
$3.56B
$3.32M 0.01%
212,670
-1,853
-0.9% -$25.9K
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.01%
106,161
+4,380
+4% +$138K
FIX icon
1189
Comfort Systems
FIX
$62.5B
$3.32M 0.01%
157,695
+48,240
+44% +$859K
KLXI
1190
DELISTED
KLX Inc.
KLXI
$3.32M 0.01%
102,034
+27
+0% +$902
CHMT
1191
DELISTED
Chemtura Corporation
CHMT
$3.31M 0.01%
121,375
-10,410
-8% -$257K
SWFT
1192
DELISTED
Swift Transportation Company
SWFT
$3.31M 0.01%
127,045
-241,277
-66% -$6.63M
BRLI
1193
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.29M 0.01%
93,498
-3,077
-3% -$104K
QUAD icon
1194
Quad
QUAD
$544M
$3.29M 0.01%
143,150
-2,390
-2% -$52.9K
TSM icon
1195
TSMC
TSM
$2.16T
$3.29M 0.01%
140,000
-116,940
-46% -$2.75M
ROSE
1196
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.29M 0.01%
193,104
+29,395
+18% +$563K
NVRI icon
1197
Enviri
NVRI
$671M
$3.29M 0.01%
190,357
-2,933
-2% -$48.3K
UMBF icon
1198
UMB Financial
UMBF
$11.3B
$3.28M 0.01%
61,982
-2,137
-3% -$111K
FFIN icon
1199
First Financial Bankshares
FFIN
$5.09B
$3.27M 0.01%
236,988
-9,168
-4% -$122K
LSI
1200
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.01%
+52,005
New +$3.23M
46 47
48
49 50

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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.