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
PLPC icon
2976
Preformed Line Products
PLPC
$2.3B
$94K ﹤0.01%
2,227
-131
-6% -$6.15K
TRAK icon
2977
ReposiTrak
TRAK
$155M
$94K ﹤0.01%
6,843
-387
-5% -$4.52K
LAYN
2978
DELISTED
Layne Christensen Co
LAYN
$94K ﹤0.01%
18,779
-2,497
-12% -$17.9K
MDGL icon
2979
Madrigal Pharmaceuticals
MDGL
$11.9B
$93K ﹤0.01%
1,372
-67
-5% -$5.75K
VIRX
2980
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$93K ﹤0.01%
181
-310
-63% -$156K
ALIM
2981
DELISTED
Alimera Sciences
ALIM
$93K ﹤0.01%
1,239
-64
-5% -$5.04K
HCCI
2982
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$93K ﹤0.01%
7,955
– –
CNVS icon
2983
Cineverse
CNVS
$62.1M
$92K ﹤0.01%
284
-16
-5% -$4.97K
AD
2984
Array Digital Infrastructure
AD
$3.04B
$92K ﹤0.01%
2,575
+300
+13% +$11K
HGG
2985
DELISTED
hhgregg Inc.
HGG
$92K ﹤0.01%
14,944
-776
-5% -$4.74K
JGW
2986
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$91K ﹤0.01%
8,772
-484
-5% -$4.86K
FWM
2987
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$91K ﹤0.01%
13,380
-870
-6% -$4.35K
TAT
2988
DELISTED
TransAtlantic Petroleum LTD.
TAT
$91K ﹤0.01%
17,017
– –
FRBK
2989
DELISTED
Republic First Bancorp Inc
FRBK
$90K ﹤0.01%
24,904
– –
GORO icon
2990
Goldgroup Mining Inc.
GORO
$164M
$89K ﹤0.01%
27,743
-1,590
-5% -$5.32K
IMN
2991
DELISTED
Imation
IMN
$89K ﹤0.01%
22,174
– –
PRKS icon
2992
United Parks & Resorts
PRKS
$2.16B
$88K ﹤0.01%
+4,541
New +$83.6K
OIG
2993
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87K ﹤0.01%
372
-20
-5% -$4.96K
MRC
2994
DELISTED
MRC Global
MRC
$86K ﹤0.01%
7,229
– –
TSQ icon
2995
Townsquare Media
TSQ
$114M
$86K ﹤0.01%
6,728
– –
DERM
2996
DELISTED
Dermira, Inc.
DERM
$86K ﹤0.01%
5,612
– –
SFY
2997
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$86K ﹤0.01%
40,008
-1,854
-4% -$4.81K
MOBL
2998
DELISTED
MobileIron, Inc.
MOBL
$86K ﹤0.01%
9,277
– –
BB icon
2999
BlackBerry
BB
$5.2B
$85K ﹤0.01%
9,511
– –
IIF
3000
Morgan Stanley India Investment Fund
IIF
$220M
$85K ﹤0.01%
+3,050
New +$86.4K
118 119
120
121 122

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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

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.