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
DSGR icon
3126
Distribution Solutions Group
DSGR
$1.61B
$40K ﹤0.01%
3,452
– –
MBII
3127
DELISTED
Marrone Bio Innovations, Inc.
MBII
$40K ﹤0.01%
10,244
– –
GNBC
3128
DELISTED
Green Bancorp, Inc
GNBC
$40K ﹤0.01%
3,591
– –
NBSE
3129
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$39K ﹤0.01%
38
-2
-5% -$6.6K
LEAF
3130
DELISTED
Leaf Group Ltd.
LEAF
$39K ﹤0.01%
6,785
– –
CRCM
3131
DELISTED
CARE.COM, INC.
CRCM
$39K ﹤0.01%
5,114
– –
TIPT icon
3132
Tiptree Inc
TIPT
$665M
$38K ﹤0.01%
5,730
– –
ADMS
3133
DELISTED
Adamas Pharmaceuticals
ADMS
$38K ﹤0.01%
2,189
– –
GNCA
3134
DELISTED
Genocea Biosciences, Inc.
GNCA
$37K ﹤0.01%
386
– –
ULTR
3135
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
25,662
– –
VCYT icon
3136
Veracyte
VCYT
$3.73B
$36K ﹤0.01%
4,926
– –
WNEB icon
3137
Western New England Bancorp
WNEB
$272M
$36K ﹤0.01%
4,598
-1,500
-25% -$10.9K
VTNR
3138
DELISTED
Vertex Energy, Inc
VTNR
$36K ﹤0.01%
9,848
– –
VRNG
3139
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$36K ﹤0.01%
5,550
– –
PACD
3140
DELISTED
Pacific Drilling S A
PACD
$36K ﹤0.01%
923
– –
VANI icon
3141
Vivani Medical
VANI
$121M
$35K ﹤0.01%
115
+71
+161% +$19.7K
EGLT
3142
DELISTED
Egalet Corporation
EGLT
$35K ﹤0.01%
2,721
-362
-12% -$3.93K
GNE icon
3143
Genie Energy
GNE
$368M
$33K ﹤0.01%
4,152
– –
SGC icon
3144
Superior Group of Companies
SGC
$218M
$33K ﹤0.01%
1,724
– –
NVTA
3145
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
+1,990
New +$36.9K
CIFC
3146
DELISTED
CIFC LLC Common Shares
CIFC
$33K ﹤0.01%
4,272
– –
CARM
3147
DELISTED
Carisma Therapeutics
CARM
$32K ﹤0.01%
179
– –
NTES icon
3148
NetEase
NTES
$83.6B
$32K ﹤0.01%
1,500
– –
JMP
3149
DELISTED
JMP Group LLC
JMP
$32K ﹤0.01%
3,774
– –
HIVE
3150
DELISTED
Aerohive Networks
HIVE
$32K ﹤0.01%
7,184
– –
124 125
126
127 128

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.