We are live on
!
Find out more
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
+82.68%
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 | |
|---|---|---|---|---|---|---|
|
TSE
2776
DELISTED
Trinseo
TSE
| $167K | ﹤0.01% |
8,427
-271
| -3% | -$4.72K |
|
|
USAK
2777
DELISTED
USA Truck Inc
USAK
| $167K | ﹤0.01% |
6,039
-161
| -3% | -$4.65K |
|
|
CUNB
2778
DELISTED
CU Bancorp
CUNB
| $167K | ﹤0.01% |
7,347
-241
| -3% | -$5.09K |
|
|
FSYS
2779
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $167K | ﹤0.01% |
15,132
-591
| -4% | -$6.41K |
|
2780
Destination XL Group
DXLG
$30.7M
| $166K | ﹤0.01% |
33,531
-1,126
| -3% | -$5.56K |
|
2781
Utah Medical Products
UTMD
$227M
| $166K | ﹤0.01% |
2,776
-87
| -3% | -$5.12K |
|
|
CTT
2782
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $166K | ﹤0.01% |
+14,137
| New | +$165K |
|
|
MHGC
2783
DELISTED
Morgans Hotel Group Co.
MHGC
| $166K | ﹤0.01% |
21,472
-1,114
| -5% | -$8.4K |
|
2784
Ceco Environmental
CECO
$4.04B
| $165K | ﹤0.01% |
15,558
-220
| -1% | -$2.98K |
|
2785
TechTarget
TTGT
$321M
| $165K | ﹤0.01% |
14,268
-478
| -3% | -$5.47K |
|
|
AEPI
2786
DELISTED
AEP Industries Inc
AEPI
| $165K | ﹤0.01% |
2,993
-5,432
| -64% | -$284K |
|
2787
MaxLinear
MXL
$6.12B
| $164K | ﹤0.01% |
20,201
-1,417
| -7% | -$11.7K |
|
|
VIVS
2788
VivoSim Labs
VIVS
$1.27M
| $164K | ﹤0.01% |
193
-7
| -4% | -$9.67K |
|
|
AE
2789
DELISTED
Adams Resources & Energy Inc
AE
| $164K | ﹤0.01% |
2,442
-154
| -6% | -$9.44K |
|
|
AGTC
2790
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $164K | ﹤0.01% |
8,227
-1,135
| -12% | -$25.4K |
|
|
MFLX
2791
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $164K | ﹤0.01% |
8,953
-2,760
| -24% | -$43.3K |
|
|
VVUS
2792
DELISTED
Vivus Inc
VVUS
| $164K | ﹤0.01% |
6,674
-232
| -3% | -$6.45K |
|
2793
Moelis & Co
MC
$5.14B
| $163K | ﹤0.01% |
5,416
-263
| -5% | -$8.3K |
|
|
BEBE
2794
DELISTED
Bebe Stores Inc
BEBE
| $163K | ﹤0.01% |
4,483
-508
| -10% | -$17.3K |
|
2795
Capital City Bank Group
CCBG
$895M
| $162K | ﹤0.01% |
9,976
-371
| -4% | -$5.7K |
|
2796
Donegal Group Class A
DGICA
$728M
| $162K | ﹤0.01% |
10,284
| – | – |
|
2797
Flexsteel Industries
FLXS
$315M
| $162K | ﹤0.01% |
5,193
-165
| -3% | -$5.06K |
|
2798
Weyco Group
WEYS
$418M
| $162K | ﹤0.01% |
5,410
-185
| -3% | -$5.17K |
|
|
MTEM
2799
DELISTED
Molecular Templates, Inc.
MTEM
| $161K | ﹤0.01% |
241
-4
| -2% | -$2.63K |
|
|
JIVE
2800
DELISTED
Jive Software, Inc.
JIVE
| $161K | ﹤0.01% |
31,325
-2,057
| -6% | -$11.2K |
|
Similar funds
PUI
VF
PA
KFA
QT
DSCM
GWM
MAS
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.