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 | |
|---|---|---|---|---|---|---|
|
CCXI
2826
DELISTED
ChemoCentryx, Inc.
CCXI
| $152K | ﹤0.01% |
20,083
-862
| -4% | -$6.74K |
|
2827
Applied Optoelectronics
AAOI
$10.3B
| $151K | ﹤0.01% |
10,861
-530
| -5% | -$5.82K |
|
|
MOFG
2828
DELISTED
MidWestOne Financial Group
MOFG
| $151K | ﹤0.01% |
5,236
-179
| -3% | -$5.11K |
|
|
MVNR
2829
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $151K | ﹤0.01% |
8,533
-367
| -4% | -$5.51K |
|
|
RPRX
2830
DELISTED
Repros Therapeutics Inc.
RPRX
| $151K | ﹤0.01% |
17,611
-565
| -3% | -$5.05K |
|
2831
American Homes 4 Rent
AMH
$12.4B
| $150K | ﹤0.01% |
9,046
-3,193
| -26% | -$53.4K |
|
2832
AMES National
ATLO
$277M
| $150K | ﹤0.01% |
6,049
-412
| -6% | -$10.1K |
|
2833
National Bankshares
NKSH
$262M
| $150K | ﹤0.01% |
5,017
-332
| -6% | -$9.76K |
|
|
UMH
2834
UMH Properties
UMH
$1.29B
| $150K | ﹤0.01% |
14,876
-7
| -0% | -$68 |
|
2835
Winmark
WINA
$1.3B
| $150K | ﹤0.01% |
1,717
-91
| -5% | -$7.47K |
|
|
TESS
2836
DELISTED
Tessco Technologies Inc
TESS
| $150K | ﹤0.01% |
6,077
-206
| -3% | -$5.02K |
|
|
AFH
2837
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $150K | ﹤0.01% |
8,494
-532
| -6% | -$9.19K |
|
2838
Alico
ALCO
$283M
| $149K | ﹤0.01% |
2,902
-278
| -9% | -$13.6K |
|
2839
First Bancorp
FNLC
$399M
| $149K | ﹤0.01% |
8,556
-592
| -6% | -$9.99K |
|
2840
Johnson Outdoors
JOUT
$509M
| $149K | ﹤0.01% |
4,515
-159
| -3% | -$4.94K |
|
|
RXDX
2841
DELISTED
Ignyta, Inc.
RXDX
| $149K | ﹤0.01% |
15,000
| – | – |
|
2842
Mesa Laboratories
MLAB
$574M
| $148K | ﹤0.01% |
2,056
-101
| -5% | -$7.52K |
|
|
CSCD
2843
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $148K | ﹤0.01% |
10,872
-372
| -3% | -$5.02K |
|
|
SPNS
2844
DELISTED
Sapiens International
SPNS
| $147K | ﹤0.01% |
17,926
-711
| -4% | -$5.25K |
|
2845
Ameresco
AMRC
$1.36B
| $146K | ﹤0.01% |
19,768
-827
| -4% | -$5.46K |
|
|
HALL
2846
DELISTED
Hallmark Financial Services, Inc.
HALL
| $146K | ﹤0.01% |
1,374
-90
| -6% | -$9.96K |
|
|
ECOM
2847
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $146K | ﹤0.01% |
15,061
-632
| -4% | -$7.01K |
|
2848
Daily Journal
DJCO
$825M
| $144K | ﹤0.01% |
788
-26
| -3% | -$5.16K |
|
2849
Saga Communications
SGA
$59.8M
| $143K | ﹤0.01% |
3,208
-154
| -5% | -$6.41K |
|
|
WW
2850
DELISTED
WW International
WW
| $143K | ﹤0.01% |
20,453
-36,427
| -64% | -$538K |
|
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.