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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2676
DELISTED
The Shyft Group
SHYF
| $206K | ﹤0.01% |
42,399
-1,438
| -3% | -$7.46K |
|
2677
Verastem
VSTM
$516M
| $206K | ﹤0.01% |
1,691
+350
| +26% | +$36.7K |
|
|
XCO
2678
DELISTED
Exco Resources
XCO
| $206K | ﹤0.01% |
7,490
-229
| -3% | -$6.77K |
|
|
PGEM
2679
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $206K | ﹤0.01% |
15,855
-362
| -2% | -$4.76K |
|
2680
Oppenheimer Holdings
OPY
$1.24B
| $205K | ﹤0.01% |
8,759
-46
| -0.5% | -$997 |
|
|
WCIC
2681
DELISTED
WCI Communities, Inc.
WCIC
| $205K | ﹤0.01% |
8,564
-899
| -10% | -$18.9K |
|
|
ELRC
2682
DELISTED
ELECTRO RENT CORP
ELRC
| $205K | ﹤0.01% |
18,066
-517
| -3% | -$6.35K |
|
2683
MIND Technology
MIND
$48M
| $203K | ﹤0.01% |
4,406
+2,590
| +143% | +$153K |
|
|
ZVO
2684
DELISTED
Zovio Inc. Common Stock
ZVO
| $203K | ﹤0.01% |
21,043
-570
| -3% | -$5.74K |
|
|
TREC
2685
DELISTED
Trecora Resources
TREC
| $203K | ﹤0.01% |
16,618
-640
| -4% | -$8.79K |
|
|
SCMP
2686
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $203K | ﹤0.01% |
13,046
-87,968
| -87% | -$1.36M |
|
|
USAP
2687
DELISTED
Universal Stainless & Alloy
USAP
| $202K | ﹤0.01% |
7,700
-227
| -3% | -$5.32K |
|
2688
National Beverage
FIZZ
$3.02B
| $201K | ﹤0.01% |
16,484
-876
| -5% | -$9.92K |
|
|
TVRD
2689
Tvardi Therapeutics
TVRD
$18.8M
| $201K | ﹤0.01% |
555
-108
| -16% | -$40.9K |
|
|
INWK
2690
DELISTED
InnerWorkings, Inc.
INWK
| $201K | ﹤0.01% |
29,934
-1,510
| -5% | -$9.47K |
|
|
ARO
2691
DELISTED
Aeropostale Inc
ARO
| $201K | ﹤0.01% |
57,785
-3,455
| -6% | -$11K |
|
2692
RadNet
RDNT
$5.27B
| $200K | ﹤0.01% |
23,852
-1,326
| -5% | -$11.1K |
|
|
GBNK
2693
DELISTED
Guaranty Bancorp
GBNK
| $200K | ﹤0.01% |
11,796
-635
| -5% | -$9.69K |
|
|
CTIC
2694
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $200K | ﹤0.01% |
11,077
-136
| -1% | -$3.06K |
|
|
PCBK
2695
DELISTED
Pacific Continental Corp
PCBK
| $199K | ﹤0.01% |
15,018
-856
| -5% | -$11.4K |
|
|
BBNK
2696
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $198K | ﹤0.01% |
7,583
-97
| -1% | -$2.23K |
|
2697
FRP Holdings
FRPH
$420M
| $196K | ﹤0.01% |
10,744
-628
| -6% | -$10.7K |
|
|
HIFR
2698
DELISTED
InfraREIT, Inc.
HIFR
| $196K | ﹤0.01% |
+6,856
| New | +$185K |
|
2699
Arch Capital
ACGL
$33.8B
| $195K | ﹤0.01% |
9,516
-297
| -3% | -$5.95K |
|
|
KEYW
2700
DELISTED
The KEYW Holding Corporation
KEYW
| $195K | ﹤0.01% |
23,684
-1,188
| -5% | -$10.5K |
|
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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.