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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 | |
|---|---|---|---|---|---|---|
2651
Ardelyx
ARDX
$1.21B
| $216K | ﹤0.01% |
16,477
-3,997
| -20% | -$74.9K |
|
2652
NWPX Infrastructure Inc
NWPX
$1.2B
| $216K | ﹤0.01% |
9,415
-310
| -3% | -$7.56K |
|
2653
Artesian Resources
ARTNA
$352M
| $215K | ﹤0.01% |
10,052
-660
| -6% | -$14.3K |
|
|
NNA
2654
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $215K | ﹤0.01% |
4,042
-37
| -0.9% | -$1.98K |
|
|
TAST
2655
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $214K | ﹤0.01% |
25,805
-1,106
| -4% | -$8.87K |
|
|
AREX
2656
DELISTED
Approach Resources Inc.
AREX
| $214K | ﹤0.01% |
32,500
-878
| -3% | -$6.04K |
|
|
ALDR
2657
DELISTED
Alder Biopharmaceuticals
ALDR
| $214K | ﹤0.01% |
7,413
+1,204
| +19% | +$33K |
|
|
KYNB
2658
Kyntra Bio
KYNB
$28.3M
| $213K | ﹤0.01% |
271
-11
| -4% | -$8.53K |
|
2659
Itaú Unibanco
ITUB
$90.5B
| $213K | ﹤0.01% |
47,997
-85,678
| -64% | -$418K |
|
2660
W&T Offshore
WTI
$484M
| $213K | ﹤0.01% |
41,622
-649
| -2% | -$3.77K |
|
|
PSIX
2661
Power Solutions International
PSIX
$804M
| $213K | ﹤0.01% |
3,308
-172
| -5% | -$8.97K |
|
|
VTSS
2662
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $213K | ﹤0.01% |
40,077
-1,188
| -3% | -$5.01K |
|
|
NWBO
2663
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $213K | ﹤0.01% |
28,908
-184
| -0.6% | -$1.24K |
|
2664
FuelCell Energy
FCEL
$1.69B
| $212K | ﹤0.01% |
39
-2
| -5% | -$11.1K |
|
2665
OceanFirst Financial
OCFC
$1.96B
| $212K | ﹤0.01% |
12,251
-661
| -5% | -$11.1K |
|
2666
STAAR Surgical
STAA
$1.14B
| $212K | ﹤0.01% |
28,482
-889
| -3% | -$6.5K |
|
|
ANR
2667
DELISTED
Alpha Natural Resources Inc
ANR
| $212K | ﹤0.01% |
211,836
-4,578
| -2% | -$5.21K |
|
2668
Citizens
CIA
$235M
| $211K | ﹤0.01% |
34,235
-3,439
| -9% | -$24.1K |
|
|
SPA
2669
DELISTED
Sparton
SPA
| $210K | ﹤0.01% |
8,574
-118
| -1% | -$2.83K |
|
|
ADPT
2670
DELISTED
Adeptus Health Inc
ADPT
| $210K | ﹤0.01% |
4,182
-76
| -2% | -$3.01K |
|
|
BBBY
2671
Bed Bath & Beyond
BBBY
$440M
| $208K | ﹤0.01% |
11,443
-387
| -3% | -$6.72K |
|
|
PRA
2672
DELISTED
ProAssurance
PRA
| $208K | ﹤0.01% |
4,520
+735
| +19% | +$33.4K |
|
|
AVHI
2673
DELISTED
A V Homes, Inc.
AVHI
| $208K | ﹤0.01% |
13,060
-642
| -5% | -$9.74K |
|
|
TNAV
2674
DELISTED
Telenav Inc.
TNAV
| $207K | ﹤0.01% |
26,166
-64,868
| -71% | -$500K |
|
|
BV
2675
DELISTED
Bazaarvoice, Inc.
BV
| $207K | ﹤0.01% |
36,696
-1,402
| -4% | -$10.8K |
|
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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.