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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
PRXL
176
DELISTED
Parexel International Corp
PRXL
$31.4M 0.13%
454,694
-48,269
-10% -$3.08M
DG icon
177
Dollar General
DG
$28B
$31.4M 0.13%
415,930
+14,702
+4% +$1.04M
NTRS icon
178
Northern Trust
NTRS
$22.4B
$31.3M 0.13%
449,738
-4,213
-0.9% -$288K
AZO icon
179
AutoZone
AZO
$49.2B
$31M 0.12%
45,426
+8,632
+23% +$5.42M
TRV icon
180
Travelers Companies
TRV
$78.1B
$30.5M 0.12%
282,112
-4,841
-2% -$517K
WR
181
DELISTED
Westar Energy Inc
WR
$30.1M 0.12%
777,256
-47,947
-6% -$1.93M
EL icon
182
Estee Lauder
EL
$30.4B
$30M 0.12%
361,304
+927
+0.3% +$73K
IEX icon
183
IDEX
IEX
$17B
$30M 0.12%
395,487
-28,736
-7% -$2.16M
NOC icon
184
Northrop Grumman
NOC
$77.1B
$30M 0.12%
186,271
+22,165
+14% +$3.54M
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$29.9M 0.12%
584,620
+32,394
+6% +$1.56M
IT icon
186
Gartner
IT
$10.1B
$29.9M 0.12%
356,706
-22,105
-6% -$1.82M
EIX icon
187
Edison International
EIX
$28.2B
$29.8M 0.12%
477,820
+2,345
+0.5% +$153K
BSX icon
188
Boston Scientific
BSX
$69.5B
$29.8M 0.12%
1,676,553
+950,453
+131% +$15M
AYI icon
189
Acuity Brands
AYI
$9.83B
$29.5M 0.12%
175,570
+1,391
+0.8% +$218K
KEYS icon
190
Keysight
KEYS
$54.5B
$29.5M 0.12%
793,748
+100,154
+14% +$3.61M
DRI icon
191
Darden Restaurants
DRI
$23.3B
$29.4M 0.12%
475,117
+162,161
+52% +$9.08M
DAL icon
192
Delta Air Lines
DAL
$57.5B
$29.4M 0.12%
652,866
-6,162
-0.9% -$286K
F icon
193
Ford
F
$58.5B
$29.2M 0.12%
1,806,807
+63,407
+4% +$1M
GM icon
194
General Motors
GM
$80.4B
$28.9M 0.12%
769,427
-107,322
-12% -$3.9M
CPRT icon
195
Copart
CPRT
$27B
$28.9M 0.12%
6,143,208
-468,808
-7% -$2.17M
RHT
196
DELISTED
Red Hat Inc
RHT
$28.7M 0.12%
378,724
-20,443
-5% -$1.39M
PX
197
DELISTED
Praxair Inc
PX
$28.5M 0.12%
236,439
-13,030
-5% -$1.63M
WDC icon
198
Western Digital
WDC
$188B
$28.5M 0.11%
414,338
-63,250
-13% -$4.95M
RSG icon
199
Republic Services
RSG
$64.8B
$28.3M 0.11%
698,375
-15,412
-2% -$628K
PPL
200
PPL Corp
PPL
$26.5B
$28.2M 0.11%
898,822
+101,465
+13% +$3.26M
6 7
8
9 10

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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.