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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
CTAS icon
1351
Cintas
CTAS
$80.5B
$2.47M 0.01%
120,852
-1,196
-1% -$24.3K
FNB icon
1352
FNB Corp
FNB
$6.86B
$2.46M 0.01%
187,528
+3,549
+2% +$45.2K
SAFE
1353
Safehold
SAFE
$1.14B
$2.46M 0.01%
+38,877
New +$2.49M
CSII
1354
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.46M 0.01%
62,993
-8,341
-12% -$287K
ATRO icon
1355
Astronics
ATRO
$3.79B
$2.45M 0.01%
60,763
+5,110
+9% +$174K
PLOW icon
1356
Douglas Dynamics
PLOW
$1.03B
$2.45M 0.01%
107,333
+56,345
+111% +$1.22M
ECPG icon
1357
Encore Capital Group
ECPG
$2B
$2.45M 0.01%
58,860
+1,060
+2% +$44K
SCG
1358
DELISTED
Scana
SCG
$2.44M 0.01%
44,344
-439
-1% -$25.8K
CINF icon
1359
Cincinnati Financial
CINF
$27.2B
$2.43M 0.01%
45,591
-386
-0.8% -$20.2K
CCRN
1360
DELISTED
Cross Country Healthcare
CCRN
$2.43M 0.01%
204,683
-5,426
-3% -$62.2K
UNT
1361
DELISTED
UNIT Corporation
UNT
$2.41M 0.01%
86,135
+691
+0.8% +$20.5K
LULU icon
1362
lululemon athletica
LULU
$14B
$2.4M 0.01%
+37,500
New +$2.4M
DORM icon
1363
Dorman Products
DORM
$4.28B
$2.4M 0.01%
48,217
+27,700
+135% +$1.3M
HUBG icon
1364
HUB Group
HUBG
$2.91B
$2.4M 0.01%
122,126
-2,934
-2% -$55.3K
OMG
1365
DELISTED
OM GROUP INC.
OMG
$2.4M 0.01%
79,892
+4,666
+6% +$136K
STL
1366
DELISTED
Sterling Bancorp
STL
$2.4M 0.01%
178,691
-10,428
-6% -$142K
AAT
1367
American Assets Trust
AAT
$1.41B
$2.39M 0.01%
55,243
-12,157
-18% -$520K
FLS icon
1368
Flowserve
FLS
$10.1B
$2.39M 0.01%
42,307
-396
-0.9% -$23K
HPY
1369
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.38M 0.01%
50,871
-499
-1% -$25.3K
PCL
1370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.38M 0.01%
54,689
-112,318
-67% -$4.9M
DGI
1371
DELISTED
DigitalGlobe Inc.
DGI
$2.37M 0.01%
69,608
-2,332
-3% -$72.8K
MOV icon
1372
Movado Group
MOV
$870M
$2.37M 0.01%
83,126
+13,311
+19% +$334K
EWT icon
1373
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.35M 0.01%
+74,658
New +$2.33M
GSK icon
1374
GSK
GSK
$103B
$2.35M 0.01%
40,705
-29,330
-42% -$1.68M
STGW icon
1375
Stagwell
STGW
$2.23B
$2.34M 0.01%
82,675
-5,587
-6% -$141K
53 54
55
56 57

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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.