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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 | |
|---|---|---|---|---|---|---|
2551
Middlesex Water
MSEX
$1.09B
| $266K | ﹤0.01% |
11,691
-446
| -4% | -$9.97K |
|
|
RDUS
2552
DELISTED
Radius Health, Inc.
RDUS
| $266K | ﹤0.01% |
6,472
+579
| +10% | +$26K |
|
2553
Powell Industries
POWL
$7.6B
| $265K | ﹤0.01% |
23,532
-1,029
| -4% | -$12.6K |
|
2554
Hallador Energy
HNRG
$712M
| $263K | ﹤0.01% |
22,465
+15,331
| +215% | +$178K |
|
|
ANAT
2555
DELISTED
American National Group, Inc. Common Stock
ANAT
| $263K | ﹤0.01% |
2,668
| – | – |
|
|
HCOM
2556
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $263K | ﹤0.01% |
9,889
-305
| -3% | -$8.04K |
|
|
ASEI
2557
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $263K | ﹤0.01% |
5,385
-726
| -12% | -$36.6K |
|
|
HTB
2558
HomeTrust Bancshares
HTB
$861M
| $262K | ﹤0.01% |
16,417
-326
| -2% | -$5.17K |
|
|
WG
2559
DELISTED
Willbros Group
WG
| $262K | ﹤0.01% |
79,169
-2,987
| -4% | -$16.3K |
|
|
IBTX
2560
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | ﹤0.01% |
6,746
-180
| -3% | -$6.42K |
|
2561
Cohu
COHU
$2.46B
| $261K | ﹤0.01% |
23,882
-456
| -2% | -$5.16K |
|
2562
Tejon Ranch
TRC
$457M
| $261K | ﹤0.01% |
10,168
-665
| -6% | -$16.6K |
|
2563
Vera Bradley
VRA
$96.7M
| $261K | ﹤0.01% |
16,095
-429
| -3% | -$7.91K |
|
2564
American Vanguard Corp
AVD
$73.8M
| $260K | ﹤0.01% |
24,478
-1,261
| -5% | -$14.1K |
|
|
WSR
2565
DELISTED
Whitestone REIT
WSR
| $260K | ﹤0.01% |
16,365
-1,353
| -8% | -$21.3K |
|
|
JUNO
2566
DELISTED
Juno Therapeutics, Inc.
JUNO
| $260K | ﹤0.01% |
4,280
+150
| +4% | +$7.28K |
|
2567
Camden National
CAC
$992M
| $259K | ﹤0.01% |
9,770
-354
| -3% | -$8.99K |
|
|
SEAC
2568
DELISTED
Seachange International Inc
SEAC
| $259K | ﹤0.01% |
1,651
+114
| +7% | +$16.7K |
|
2569
The Bancorp
TBBK
$2.99B
| $258K | ﹤0.01% |
28,605
-1,387
| -5% | -$12.6K |
|
|
IMBI
2570
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $258K | ﹤0.01% |
3,843
-154
| -4% | -$9.96K |
|
2571
Ambev
ABEV
$46.7B
| $257K | ﹤0.01% |
44,615
| – | – |
|
|
GOOD
2572
Gladstone Commercial Corp
GOOD
$629M
| $255K | ﹤0.01% |
13,724
+168
| +1% | +$3K |
|
|
TIS
2573
DELISTED
Orchids Paper Products, Inc.
TIS
| $255K | ﹤0.01% |
9,443
+2,130
| +29% | +$58.5K |
|
2574
Axcelis
ACLS
$4.3B
| $254K | ﹤0.01% |
26,638
-1,026
| -4% | -$10.6K |
|
2575
Calix
CALX
$2.38B
| $253K | ﹤0.01% |
30,141
-8,727
| -22% | -$78.4K |
|
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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.