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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
AAPL icon
1
Apple
AAPL
$4.95T
$596M 2.4%
19,172,200
+818,928
+4% +$24.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$301M 1.21%
10,947,273
+539,858
+5% +$14.5M
WFC icon
3
Wells Fargo
WFC
$264B
$250M 1.01%
4,600,777
+701,387
+18% +$37.9M
JPM icon
4
JPMorgan Chase
JPM
$947B
$208M 0.84%
3,437,843
+10,763
+0.3% +$637K
PFE icon
5
Pfizer
PFE
$141B
$181M 0.73%
5,493,085
+76,756
+1% +$2.44M
GE icon
6
GE Aerospace
GE
$375B
$176M 0.71%
1,479,753
+244,049
+20% +$29.1M
MSFT icon
7
Microsoft
MSFT
$2.89T
$174M 0.7%
4,268,484
-693,876
-14% -$30.2M
XOM icon
8
ExxonMobil
XOM
$642B
$162M 0.65%
1,901,328
-1,409
-0.1% -$125K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$151M 0.61%
1,502,291
+154,846
+11% +$15.7M
HD icon
10
Home Depot
HD
$335B
$148M 0.59%
1,298,432
+195,610
+18% +$21.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$146M 0.59%
1,778,501
+61,384
+4% +$4.81M
MRK icon
12
Merck
MRK
$323B
$145M 0.59%
2,648,364
+237,260
+10% +$13.4M
BIIB icon
13
Biogen
BIIB
$29.5B
$141M 0.57%
335,108
+34,944
+12% +$13.8M
CVX icon
14
Chevron
CVX
$378B
$140M 0.56%
1,331,738
+46,709
+4% +$4.98M
VZ icon
15
Verizon
VZ
$198B
$137M 0.55%
2,810,422
+835,486
+42% +$40.3M
ORCL icon
16
Oracle
ORCL
$345B
$134M 0.54%
3,106,897
+338,914
+12% +$14.7M
CSCO icon
17
Cisco
CSCO
$452B
$129M 0.52%
4,688,511
+94,841
+2% +$2.67M
CVS icon
18
CVS Health
CVS
$137B
$128M 0.51%
1,237,085
+105,337
+9% +$10.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 0.51%
873,303
+50,521
+6% +$7.43M
PG icon
20
Procter & Gamble
PG
$346B
$123M 0.5%
1,503,160
+14,227
+1% +$1.22M
V icon
21
Visa
V
$689B
$121M 0.49%
1,856,810
-170,286
-8% -$11.3M
PEP icon
22
PepsiCo
PEP
$191B
$119M 0.48%
1,241,293
+8,563
+0.7% +$828K
GILD icon
23
Gilead Sciences
GILD
$162B
$116M 0.47%
1,180,634
-356,739
-23% -$36.2M
MDLZ icon
24
Mondelez International
MDLZ
$77.9B
$110M 0.44%
3,048,809
+1,335,021
+78% +$48.3M
CMCSA icon
25
Comcast
CMCSA
$80.9B
$110M 0.44%
3,880,872
+38,098
+1% +$1.1M
1
2 3 4 5

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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.