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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 | |
|---|---|---|---|---|---|---|
|
RNET
2576
DELISTED
RigNet, Inc.
RNET
| $252K | ﹤0.01% |
8,798
-261
| -3% | -$8.6K |
|
|
PNX
2577
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $252K | ﹤0.01% |
5,038
-185
| -4% | -$11.1K |
|
|
RTK
2578
DELISTED
Rentech, Inc.
RTK
| $251K | ﹤0.01% |
22,373
+1,550
| +7% | +$19.3K |
|
2579
Kosmos Energy
KOS
$1.4B
| $250K | ﹤0.01% |
+31,589
| New | +$265K |
|
|
RNWK
2580
DELISTED
RealNetworks Inc
RNWK
| $250K | ﹤0.01% |
37,184
+2,800
| +8% | +$19.3K |
|
2581
Artivion
AORT
$1.27B
| $249K | ﹤0.01% |
24,044
-1,031
| -4% | -$11.4K |
|
2582
Kodak
KODK
$965M
| $249K | ﹤0.01% |
13,101
-394
| -3% | -$7.48K |
|
2583
Pacific Biosciences
PACB
$404M
| $249K | ﹤0.01% |
42,634
-37,600
| -47% | -$259K |
|
2584
Vanda Pharmaceuticals
VNDA
$306M
| $249K | ﹤0.01% |
26,792
-3,249
| -11% | -$36.7K |
|
|
SRGA
2585
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $249K | ﹤0.01% |
1,683
-219
| -12% | -$33.3K |
|
|
AT
2586
DELISTED
Atlantic Power Corporation
AT
| $249K | ﹤0.01% |
88,769
-884
| -1% | -$2.44K |
|
2587
PC Connection
CNXN
$2.17B
| $248K | ﹤0.01% |
9,494
+300
| +3% | +$7.37K |
|
|
TTSH
2588
DELISTED
Tile Shop Holdings
TTSH
| $248K | ﹤0.01% |
20,470
-1,373
| -6% | -$13.4K |
|
|
LDR
2589
DELISTED
Landauer Inc
LDR
| $248K | ﹤0.01% |
7,053
-143
| -2% | -$4.82K |
|
2590
Digi International
DGII
$2.74B
| $247K | ﹤0.01% |
24,778
| – | – |
|
2591
Heron Therapeutics
HRTX
$95.5M
| $246K | ﹤0.01% |
16,936
-661
| -4% | -$7.45K |
|
2592
NVE Corp
NVEC
$613M
| $246K | ﹤0.01% |
3,574
-83
| -2% | -$5.51K |
|
2593
PetMed Express
PETS
$42.1M
| $245K | ﹤0.01% |
14,859
-815
| -5% | -$12.6K |
|
|
OSIR
2594
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $245K | ﹤0.01% |
13,910
-791
| -5% | -$13.3K |
|
|
SRDX
2595
DELISTED
Surmodics
SRDX
| $244K | ﹤0.01% |
9,389
-487
| -5% | -$11.6K |
|
|
NM
2596
DELISTED
Navios Maritime Holdings Inc.
NM
| $244K | ﹤0.01% |
5,845
-156
| -3% | -$6.49K |
|
|
EXAC
2597
DELISTED
Exactech Inc
EXAC
| $244K | ﹤0.01% |
9,508
-343
| -3% | -$7.89K |
|
2598
AerCap
AER
$24.4B
| $243K | ﹤0.01% |
5,563
| – | – |
|
|
NBBC
2599
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $243K | ﹤0.01% |
27,282
-195
| -0.7% | -$1.65K |
|
|
TCS
2600
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $242K | ﹤0.01% |
849
-28
| -3% | -$7.96K |
|
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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.