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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 | |
|---|---|---|---|---|---|---|
2626
York Water
YORW
$500M
| $229K | ﹤0.01% |
9,424
-542
| -5% | -$12.8K |
|
|
ZNGA
2627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $229K | ﹤0.01% |
80,270
| – | – |
|
2628
Barrett Business Services
BBSI
$985M
| $228K | ﹤0.01% |
21,248
-1,144
| -5% | -$10.4K |
|
2629
Dr. Reddy's Laboratories
RDY
$10.1B
| $228K | ﹤0.01% |
20,000
-105,000
| -84% | -$1.11M |
|
|
CACQ
2630
DELISTED
Caesars Acquisition Company
CACQ
| $227K | ﹤0.01% |
33,357
-2,007
| -6% | -$15.5K |
|
2631
Franklin Covey
FC
$247M
| $226K | ﹤0.01% |
11,721
-309
| -3% | -$5.56K |
|
|
PHLT
2632
DELISTED
Performant Healthcare Inc
PHLT
| $226K | ﹤0.01% |
66,537
-113,668
| -63% | -$577K |
|
2633
Extreme Networks
EXTR
$3.43B
| $225K | ﹤0.01% |
71,174
-2,275
| -3% | -$7.42K |
|
|
AMPE
2634
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $225K | ﹤0.01% |
100
-8
| -7% | -$13.6K |
|
|
CLMS
2635
DELISTED
Calamos Asset Management, Inc.
CLMS
| $225K | ﹤0.01% |
16,730
-414
| -2% | -$5.34K |
|
|
KMG
2636
DELISTED
KMG Chemicals Inc
KMG
| $223K | ﹤0.01% |
8,324
-108
| -1% | -$2.35K |
|
|
CUDA
2637
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | ﹤0.01% |
5,788
-190
| -3% | -$7.04K |
|
|
GTT
2638
DELISTED
GTT Communications, Inc.
GTT
| $223K | ﹤0.01% |
11,795
+25
| +0.2% | +$364 |
|
2639
Builders FirstSource
BLDR
$8.16B
| $222K | ﹤0.01% |
33,219
-2,026
| -6% | -$12.7K |
|
2640
Global Indemnity Group
GBLI
$417M
| $222K | ﹤0.01% |
7,991
-291
| -4% | -$7.91K |
|
|
AXAS
2641
DELISTED
Abraxas Petroleum Corp
AXAS
| $222K | ﹤0.01% |
3,410
-84
| -2% | -$5.2K |
|
2642
STRATTEC Security
STRT
$372M
| $221K | ﹤0.01% |
2,990
-14,031
| -82% | -$996K |
|
|
EGIO
2643
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | ﹤0.01% |
1,522
-48
| -3% | -$6.08K |
|
2644
Bruker
BRKR
$7.99B
| $220K | ﹤0.01% |
11,900
-55,243
| -82% | -$1.05M |
|
2645
CVR Energy
CVI
$3.14B
| $220K | ﹤0.01% |
5,163
+1,796
| +53% | +$70.9K |
|
|
KEG
2646
DELISTED
KEY ENERGY SERVICES INC
KEG
| $220K | ﹤0.01% |
120,761
-2,435
| -2% | -$4.44K |
|
2647
Corcept Therapeutics
CORT
$12B
| $219K | ﹤0.01% |
39,165
-1,562
| -4% | -$5.66K |
|
|
VMEM
2648
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $219K | ﹤0.01% |
14,499
-758
| -5% | -$12.1K |
|
|
POWR
2649
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $218K | ﹤0.01% |
16,568
-3,662
| -18% | -$39.8K |
|
|
SGI
2650
DELISTED
Silicon Graphics Intl.
SGI
| $217K | ﹤0.01% |
25,004
-1,215
| -5% | -$12K |
|
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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.