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
Cap. Flow
+$843M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$59.9M
2
GD icon
General Dynamics
GD
+$58.7M
3
MDLZ icon
Mondelez International
MDLZ
+$48.3M
4
VZ icon
Verizon
VZ
+$40.3M
5
WFC icon
Wells Fargo
WFC
+$37.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
BA icon
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
FARM
2851
DELISTED
Farmer Brothers
FARM
$142K ﹤0.01%
5,721
-652
-10% -$17.4K
BVH
2852
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$142K ﹤0.01%
1,522
-391
-20% -$29.8K
RBCN
2853
DELISTED
Rubicon Technology, Inc.
RBCN
$142K ﹤0.01%
3,600
+32
+0.9% +$1.36K
BREW
2854
DELISTED
Craft Brew Alliance, Inc.
BREW
$142K ﹤0.01%
10,413
-406
-4% -$5.05K
ESIO
2855
DELISTED
Electro Scientific Industries
ESIO
$142K ﹤0.01%
23,005
-1,043
-4% -$7.04K
REXI
2856
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$142K ﹤0.01%
15,621
+562
+4% +$5.05K
RNDY
2857
DELISTED
ROUNDYS INC COM STK
RNDY
$142K ﹤0.01%
29,030
-1,258
-4% -$5.34K
PKT
2858
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$142K ﹤0.01%
15,078
-1,179
-7% -$10.5K
VIAS
2859
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$142K ﹤0.01%
8,131
– –
OXFD
2860
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$141K ﹤0.01%
9,986
+32
+0.3% +$436
MSO
2861
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$141K ﹤0.01%
21,744
-1,049
-5% -$5.23K
DSCI
2862
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$141K ﹤0.01%
16,599
-791
-5% -$6.74K
AMLP icon
2863
Alerian MLP ETF
AMLP
$12.8B
$140K ﹤0.01%
+1,695
New +$143K
MBUU icon
2864
Malibu Boats
MBUU
$575M
$140K ﹤0.01%
5,981
-19,320
-76% -$402K
KRNY icon
2865
Kearny Financial
KRNY
$609M
$139K ﹤0.01%
14,168
-518
-4% -$5.07K
USLM icon
2866
United States Lime & Minerals
USLM
$3.38B
$139K ﹤0.01%
10,800
-25,305
-70% -$347K
HEOP
2867
DELISTED
Heritage Oaks Bancorp
HEOP
$139K ﹤0.01%
16,725
-743
-4% -$5.99K
MPO
2868
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$139K ﹤0.01%
16,310
– –
NDLS icon
2869
Noodles & Co
NDLS
$108M
$138K ﹤0.01%
989
-48
-5% -$8.64K
SNMX
2870
DELISTED
Senomyx, Inc.
SNMX
$138K ﹤0.01%
31,344
-1,416
-4% -$7.42K
CYTR
2871
DELISTED
CytRx Corp
CYTR
$138K ﹤0.01%
6,836
-400
-6% -$7.44K
ODC icon
2872
Oil-Dri
ODC
$1.42B
$137K ﹤0.01%
8,162
-530
-6% -$8.24K
HABT
2873
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$137K ﹤0.01%
4,276
-8,997
-68% -$285K
NCFT
2874
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$137K ﹤0.01%
5,368
-605
-10% -$12.8K
CRH icon
2875
CRH
CRH
$66.5B
$136K ﹤0.01%
5,211
– –
113 114
115
116 117

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.