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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
EA icon
126
Electronic Arts
EA
$53B
$39.1M 0.16%
664,018
+31,335
+5% +$1.69M
HAIN icon
127
Hain Celestial
HAIN
$45M
$39M 0.16%
609,076
-128,186
-17% -$7.59M
CMI icon
128
Cummins
CMI
$87.5B
$38.8M 0.16%
279,590
-1,461
-0.5% -$206K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$38.7M 0.16%
501,562
-41,530
-8% -$3.23M
COP icon
130
ConocoPhillips
COP
$147B
$38.6M 0.16%
620,471
-24,283
-4% -$1.57M
MON
131
DELISTED
Monsanto Co
MON
$38.2M 0.15%
339,146
+78,791
+30% +$9.36M
ABBV icon
132
AbbVie
ABBV
$443B
$37.8M 0.15%
646,033
-127,792
-17% -$7.72M
BLK icon
133
Blackrock
BLK
$169B
$37.8M 0.15%
103,193
-2,684
-3% -$973K
BC icon
134
Brunswick
BC
$5.13B
$37.7M 0.15%
733,413
+133,040
+22% +$7.06M
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.5B
$37.4M 0.15%
437,507
+33,954
+8% +$2.84M
QRVO icon
136
Qorvo
QRVO
$7.99B
$37.3M 0.15%
+467,474
New +$33.3M
HBI
137
DELISTED
Hanesbrands
HBI
$37.1M 0.15%
1,108,118
-496,602
-31% -$15M
SBNY
138
DELISTED
Signature Bank
SBNY
$36.9M 0.15%
284,952
-16,285
-5% -$2.02M
XRX icon
139
Xerox
XRX
$387M
$36.9M 0.15%
1,090,173
+360,876
+49% +$12.7M
ANSS
140
DELISTED
Ansys
ANSS
$36.9M 0.15%
418,441
-30,855
-7% -$2.61M
KMI icon
141
Kinder Morgan
KMI
$71.7B
$36.9M 0.15%
876,747
-3,681
-0.4% -$152K
ROP icon
142
Roper Technologies
ROP
$38.8B
$36.9M 0.15%
214,307
-10,286
-5% -$1.67M
COST icon
143
Costco
COST
$422B
$36.7M 0.15%
242,357
-119,533
-33% -$17.5M
CMG icon
144
Chipotle Mexican Grill
CMG
$47.2B
$36.6M 0.15%
2,812,200
-176,350
-6% -$2.41M
MANH icon
145
Manhattan Associates
MANH
$11.2B
$36.3M 0.15%
717,425
-120,002
-14% -$5.79M
MO icon
146
Altria Group
MO
$114B
$35.8M 0.14%
715,604
+3,990
+0.6% +$212K
EWBC icon
147
East-West Bancorp
EWBC
$17.9B
$35.4M 0.14%
874,513
-63,549
-7% -$2.49M
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$35.3M 0.14%
269,692
-39,499
-13% -$5.2M
SBUX icon
149
Starbucks
SBUX
$120B
$34.9M 0.14%
736,374
-158,672
-18% -$7.13M
AMAT icon
150
Applied Materials
AMAT
$403B
$34.7M 0.14%
1,540,105
-77,125
-5% -$1.85M
4 5
6
7 8

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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.