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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
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.7M 0.14%
768,608
+77,201
+11% +$3.44M
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.7B
$34.5M 0.14%
553,314
+14,188
+3% +$825K
PCG icon
153
PG&E
PCG
$38.6B
$34.4M 0.14%
647,973
-162,421
-20% -$8.97M
LEA icon
154
Lear
LEA
$6.59B
$34.3M 0.14%
309,799
+51,530
+20% +$5.41M
UHS icon
155
Universal Health Services
UHS
$10.1B
$34.3M 0.14%
291,166
+95,835
+49% +$10.6M
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
$34.2M 0.14%
1,727,480
+151,029
+10% +$3.04M
APTV icon
157
Aptiv
APTV
$12B
$34.2M 0.14%
428,563
+35,727
+9% +$2.68M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.2M 0.14%
162,634
-36,235
-18% -$7.69M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$33.7M 0.14%
285,639
-39,078
-12% -$4.68M
AXP icon
160
American Express
AXP
$228B
$33.6M 0.14%
429,762
-10,556
-2% -$877K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$33.5M 0.14%
238,531
-16,223
-6% -$2.19M
COF icon
162
Capital One
COF
$128B
$33.4M 0.13%
423,411
-11,493
-3% -$903K
TGT icon
163
Target
TGT
$65.6B
$32.9M 0.13%
401,003
-85,788
-18% -$6.63M
CSC
164
DELISTED
Computer Sciences
CSC
$32.6M 0.13%
1,185,280
+2,266
+0.2% +$62.6K
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$32.6M 0.13%
130,351
+16,199
+14% +$4.02M
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$32.5M 0.13%
336,847
-21,794
-6% -$2.04M
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32.4M 0.13%
359,989
-21,362
-6% -$1.93M
TWX
168
DELISTED
Time Warner Inc
TWX
$31.9M 0.13%
377,728
-53,032
-12% -$4.41M
LYB icon
169
LyondellBasell Industries
LYB
$20.1B
$31.8M 0.13%
361,681
+3,384
+0.9% +$285K
DISH
170
DELISTED
DISH Network Corp.
DISH
$31.7M 0.13%
453,040
+202,730
+81% +$15M
PARA
171
DELISTED
Paramount Global Class B
PARA
$31.7M 0.13%
522,538
+351,492
+205% +$20.5M
SBAC icon
172
SBA Communications
SBAC
$19.1B
$31.6M 0.13%
270,192
-41,676
-13% -$4.92M
ALGN icon
173
Align Technology
ALGN
$12.2B
$31.4M 0.13%
584,031
+99,692
+21% +$5.68M
HCC
174
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31.4M 0.13%
553,977
-24,547
-4% -$1.36M
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$48.4B
$31.4M 0.13%
709,790
+15,385
+2% +$672K
5 6
7
8 9

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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.