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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
+84.84%
AUM
$24.8B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59.9M |
| 2 |
General Dynamics
GD
|
+$58.7M |
| 3 |
Mondelez International
MDLZ
|
+$48.3M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Wells Fargo
WFC
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2526
Build-A-Bear
BBW
$435M
| $280K | ﹤0.01% |
14,269
-404
| -3% | -$8.27K |
|
|
OME
2527
DELISTED
Omega Protein
OME
| $280K | ﹤0.01% |
20,451
-808
| -4% | -$9.32K |
|
2528
Cerus
CERS
$459M
| $279K | ﹤0.01% |
66,864
+8,072
| +14% | +$41.3K |
|
2529
NACCO Industries
NC
$350M
| $279K | ﹤0.01% |
23,049
-486
| -2% | -$6.22K |
|
2530
Par Pacific Holdings
PARR
$3.43B
| $279K | ﹤0.01% |
+12,000
| New | +$227K |
|
2531
CareTrust REIT
CTRE
$9.73B
| $278K | ﹤0.01% |
20,518
+4,855
| +31% | +$62.7K |
|
|
BHBK
2532
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $278K | ﹤0.01% |
21,042
-440
| -2% | -$5.75K |
|
2533
Federal Agricultural Mortgage
AGM
$2.58B
| $277K | ﹤0.01% |
9,843
-284
| -3% | -$8.43K |
|
2534
American Coastal Insurance
ACIC
$503M
| $276K | ﹤0.01% |
12,264
-430
| -3% | -$10.3K |
|
2535
Clean Energy Fuels
CLNE
$412M
| $276K | ﹤0.01% |
51,778
-1,674
| -3% | -$8.32K |
|
|
PCO
2536
DELISTED
Pendrell Corporation - Class A
PCO
| $276K | ﹤0.01% |
212
+11
| +5% | +$13.2K |
|
2537
Ducommun
DCO
$3.13B
| $273K | ﹤0.01% |
10,523
-324
| -3% | -$8.39K |
|
2538
Telecom Argentina
TEO
$5.85B
| $273K | ﹤0.01% |
12,000
| – | – |
|
2539
Arrowhead Research
ARWR
$12.4B
| $271K | ﹤0.01% |
40,040
-1,525
| -4% | -$10.8K |
|
2540
Univest Financial
UVSP
$1.22B
| $271K | ﹤0.01% |
13,706
-346
| -2% | -$6.66K |
|
|
CACB
2541
DELISTED
Cascade Bancorp
CACB
| $270K | ﹤0.01% |
56,207
-5,191
| -8% | -$24.8K |
|
|
LIOX
2542
DELISTED
Lionbridge Technologies
LIOX
| $270K | ﹤0.01% |
47,139
-2,413
| -5% | -$13.2K |
|
2543
Universal Logistics Holdings
ULH
$473M
| $269K | ﹤0.01% |
10,665
-501
| -4% | -$12.6K |
|
|
ZU
2544
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $269K | ﹤0.01% |
20,730
+2,210
| +12% | +$36.6K |
|
2545
Mercantile Bank Corp
MBWM
$1.06B
| $268K | ﹤0.01% |
13,710
-118
| -0.9% | -$2.29K |
|
|
BNCL
2546
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $268K | ﹤0.01% |
23,700
-4,660
| -16% | -$51.7K |
|
|
FRP
2547
DELISTED
Fairpoint Communications, Inc.
FRP
| $268K | ﹤0.01% |
15,227
-525
| -3% | -$8.4K |
|
2548
Core Molding Technologies
CMT
$218M
| $267K | ﹤0.01% |
15,586
+13,646
| +703% | +$200K |
|
2549
Option Care Health
OPCH
$3.5B
| $267K | ﹤0.01% |
15,090
-685
| -4% | -$15K |
|
2550
Medifast
MED
$131M
| $266K | ﹤0.01% |
8,879
-488
| -5% | -$15.5K |
|
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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.