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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
TSCO icon
101
Tractor Supply
TSCO
$16B
$45.6M 0.18%
2,678,930
-212,845
-7% -$3.56M
DFS
102
DELISTED
Discover Financial Services
DFS
$45.1M 0.18%
800,885
-21,644
-3% -$1.28M
AET
103
DELISTED
Aetna Inc
AET
$45.1M 0.18%
423,553
-57,739
-12% -$5.66M
CAH icon
104
Cardinal Health
CAH
$53.9B
$44.9M 0.18%
497,198
-45,226
-8% -$3.89M
CSGP icon
105
CoStar Group
CSGP
$11.7B
$44.6M 0.18%
2,254,770
-48,930
-2% -$924K
CAG icon
106
Conagra Brands
CAG
$7.01B
$44.6M 0.18%
1,567,552
+768,490
+96% +$21.2M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$44.4M 0.18%
256,461
-22,936
-8% -$4.15M
USB icon
108
US Bancorp
USB
$98B
$44.4M 0.18%
1,016,231
-1,069
-0.1% -$46.8K
AVB icon
109
AvalonBay Communities
AVB
$26.6B
$43.6M 0.18%
250,293
-20,517
-8% -$3.55M
LKQ icon
110
LKQ Corp
LKQ
$5.71B
$43.2M 0.17%
1,688,370
-467,828
-22% -$12.1M
HPQ icon
111
HP
HPQ
$24.8B
$42.6M 0.17%
3,010,378
-169,328
-5% -$2.79M
ILMN icon
112
Illumina
ILMN
$30.8B
$42M 0.17%
232,506
+30,004
+15% +$5.65M
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$41.8M 0.17%
964,430
+178,347
+23% +$7.78M
MS icon
114
Morgan Stanley
MS
$331B
$41.4M 0.17%
1,160,147
-782
-0.1% -$28.1K
LNC icon
115
Lincoln National
LNC
$8.74B
$41.1M 0.17%
715,650
+224,495
+46% +$12.5M
LLY icon
116
Eli Lilly
LLY
$1.02T
$41.1M 0.17%
565,605
+58,383
+12% +$4.16M
PRU icon
117
Prudential Financial
PRU
$42.6B
$40.6M 0.16%
505,813
+59,737
+13% +$4.84M
ACN icon
118
Accenture
ACN
$101B
$40.5M 0.16%
432,595
-2,327
-0.5% -$208K
APC
119
DELISTED
Anadarko Petroleum
APC
$40.5M 0.16%
488,531
+46,470
+11% +$3.8M
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.3M 0.16%
1,191,558
-78,373
-6% -$2.72M
MIDD icon
121
Middleby
MIDD
$6.05B
$40.3M 0.16%
392,441
-29,193
-7% -$2.97M
DD icon
122
DuPont de Nemours
DD
$18.6B
$39.5M 0.16%
325,288
+5,444
+2% +$646K
TJX icon
123
TJX Companies
TJX
$174B
$39.2M 0.16%
1,118,866
-77,484
-6% -$2.64M
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$39.2M 0.16%
230,535
-10,008
-4% -$1.59M
HAL icon
125
Halliburton
HAL
$27B
$39.1M 0.16%
890,568
+52,656
+6% +$2.2M
3 4
5
6 7

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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.