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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
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
CNP icon
1301
CenterPoint Energy
CNP
$27.6B
$2.72M 0.01%
133,149
-1,470
-1% -$32.1K
ANDE icon
1302
Andersons Inc
ANDE
$2.38B
$2.7M 0.01%
65,356
-768
-1% -$34.5K
AWH
1303
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.7M 0.01%
66,943
-668
-1% -$26.5K
EIG icon
1304
Employers Holdings
EIG
$910M
$2.7M 0.01%
100,032
+27,380
+38% +$642K
KN icon
1305
Knowles
KN
$3.2B
$2.69M 0.01%
139,506
+593
+0.4% +$12.4K
FTI icon
1306
TechnipFMC
FTI
$27.1B
$2.69M 0.01%
97,581
-944
-1% -$27.6K
KAI icon
1307
Kadant
KAI
$3.83B
$2.69M 0.01%
51,030
+6,722
+15% +$297K
KNL
1308
DELISTED
Knoll, Inc.
KNL
$2.68M 0.01%
114,234
-1,368
-1% -$28.4K
TXRH icon
1309
Texas Roadhouse
TXRH
$13.8B
$2.67M 0.01%
73,387
-2,981
-4% -$106K
SAIA icon
1310
Saia
SAIA
$9.61B
$2.66M 0.01%
59,981
-17,560
-23% -$809K
ESNT icon
1311
Essent Group
ESNT
$6.15B
$2.65M 0.01%
111,000
-3,048
-3% -$73.2K
VSI
1312
DELISTED
Vitamin Shoppe Inc.
VSI
$2.64M 0.01%
64,096
+780
+1% +$33K
OXM icon
1313
Oxford Industries
OXM
$568M
$2.64M 0.01%
34,962
+2,373
+7% +$134K
SCOR icon
1314
Comscore
SCOR
$108M
$2.63M 0.01%
2,570
+1,256
+96% +$1.18M
DDS icon
1315
Dillards
DDS
$9.57B
$2.63M 0.01%
19,260
+3,850
+25% +$480K
CVA
1316
DELISTED
Covanta Holding Corporation
CVA
$2.62M 0.01%
116,912
-11,851
-9% -$254K
FBP icon
1317
First Bancorp
FBP
$4.43B
$2.61M 0.01%
421,584
+150,247
+55% +$912K
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
$2.61M 0.01%
104,978
+65,265
+164% +$1.53M
RMAX icon
1319
RE/MAX Holdings
RMAX
$195M
$2.6M 0.01%
78,366
+28,372
+57% +$967K
NSR
1320
DELISTED
Neustar Inc
NSR
$2.6M 0.01%
105,420
-1,343
-1% -$33.9K
ESND
1321
DELISTED
Essendant Inc.
ESND
$2.59M 0.01%
63,217
-19,598
-24% -$797K
MWV
1322
DELISTED
MEADWESTVACO CORP
MWV
$2.59M 0.01%
51,909
-451
-0.9% -$22.5K
NXST icon
1323
Nexstar Media Group
NXST
$5.88B
$2.58M 0.01%
45,131
-1,242
-3% -$65.9K
AVA icon
1324
Avista
AVA
$3.31B
$2.58M 0.01%
75,431
-6,066
-7% -$212K
NE
1325
DELISTED
Noble Corporation
NE
$2.56M 0.01%
178,968
-1,208
-0.7% -$19.6K
51 52
53
54 55

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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.