We are live on ! Find out more
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
BCR
201
DELISTED
CR Bard Inc.
BCR
$28.2M 0.11%
168,328
-14,429
-8% -$2.47M
MRSH
202
Marsh
MRSH
$90.5B
$28.1M 0.11%
500,761
-1,609
-0.3% -$90.7K
MLM icon
203
Martin Marietta Materials
MLM
$31.5B
$28M 0.11%
200,090
-16,362
-8% -$2.1M
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$28M 0.11%
409,480
-227,614
-36% -$15.7M
CMS icon
205
CMS Energy
CMS
$22.6B
$27.9M 0.11%
798,049
+454,665
+132% +$16.1M
DST
206
DELISTED
DST Systems Inc.
DST
$27.8M 0.11%
503,010
+24,206
+5% +$1.24M
CL icon
207
Colgate-Palmolive
CL
$73.1B
$27.8M 0.11%
401,198
-319,650
-44% -$22.1M
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$27.5M 0.11%
461,175
+5,829
+1% +$296K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.1B
$27.3M 0.11%
1,059,831
+4,479
+0.4% +$113K
WY icon
210
Weyerhaeuser
WY
$18B
$27.2M 0.11%
821,464
-49,995
-6% -$1.75M
KSS icon
211
Kohl's
KSS
$2.17B
$27.1M 0.11%
345,847
+110,959
+47% +$7.55M
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$27M 0.11%
59,756
-1,551
-3% -$657K
DLTR icon
213
Dollar Tree
DLTR
$24.4B
$27M 0.11%
332,193
+172,014
+107% +$13.1M
SJM icon
214
J.M. Smucker
SJM
$12.7B
$26.6M 0.11%
230,134
-62,190
-21% -$6.82M
AKAM icon
215
Akamai
AKAM
$16.7B
$26.6M 0.11%
374,336
-32,185
-8% -$2.13M
AMCX icon
216
AMC Global Media
AMCX
$492M
$26.4M 0.11%
345,021
-13,135
-4% -$907K
DAN icon
217
Dana Inc
DAN
$2.9B
$26.4M 0.11%
1,248,920
+270,073
+28% +$5.83M
CAT icon
218
Caterpillar
CAT
$375B
$26.2M 0.11%
327,016
-14,031
-4% -$1.17M
SNA icon
219
Snap-on
SNA
$21.2B
$26M 0.1%
176,773
+26,806
+18% +$3.77M
RCL icon
220
Royal Caribbean
RCL
$85.1B
$25.7M 0.1%
314,213
+57,351
+22% +$4.54M
ELV icon
221
Elevance Health
ELV
$81.5B
$25.7M 0.1%
166,399
-21,407
-11% -$3.05M
JWN
222
DELISTED
Nordstrom
JWN
$25.7M 0.1%
319,556
-23,045
-7% -$1.82M
PSX icon
223
Phillips 66
PSX
$84.9B
$25.5M 0.1%
324,635
-30,072
-8% -$2.21M
MAA icon
224
Mid-America Apartment Communities
MAA
$15.4B
$25.4M 0.1%
+329,262
New +$25.3M
VRSK icon
225
Verisk Analytics
VRSK
$25.4B
$25.4M 0.1%
356,193
+65,759
+23% +$4.44M
7 8
9
10 11

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.