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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 | |
|---|---|---|---|---|---|---|
|
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
| $8.8M | 0.04% |
250,244
-5,617
| -2% | -$190K |
|
677
Silgan Holdings
SLGN
$4.37B
| $8.78M | 0.04% |
301,958
-9,696
| -3% | -$270K |
|
|
MJN
678
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.74M | 0.04% |
86,954
+4,603
| +6% | +$464K |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $8.73M | 0.04% |
122,028
-20,872
| -15% | -$1.13M |
|
|
SF
680
Stifel
SF
$12.7B
| $8.73M | 0.04% |
352,278
+240,142
| +214% | +$5.55M |
|
681
Norwegian Cruise Line
NCLH
$9.07B
| $8.73M | 0.04% |
161,600
+8,200
| +5% | +$392K |
|
682
ScottsMiracle-Gro
SMG
$3.97B
| $8.72M | 0.04% |
129,836
-2,694
| -2% | -$175K |
|
683
Motorola Solutions
MSI
$72.6B
| $8.71M | 0.04% |
130,723
-2,220
| -2% | -$147K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $8.68M | 0.04% |
185,542
+1,990
| +1% | +$93.2K |
|
|
CTB
685
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.68M | 0.04% |
202,600
+43,650
| +27% | +$1.61M |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $8.66M | 0.03% |
196,241
-1,250
| -0.6% | -$57.2K |
|
|
SVC
687
Service Properties Trust
SVC
$1.02B
| $8.66M | 0.03% |
+52,842
| New | +$8.43M |
|
|
OPLN
688
Openlane
OPLN
$4.36B
| $8.63M | 0.03% |
+601,346
| New | +$8.14M |
|
|
TCF
689
DELISTED
TCF Financial Corporation
TCF
| $8.62M | 0.03% |
548,060
+3,613
| +0.7% | +$55.6K |
|
690
Lincoln Electric
LECO
$14.6B
| $8.61M | 0.03% |
131,663
+372
| +0.3% | +$25.2K |
|
691
Steel Dynamics
STLD
$37B
| $8.61M | 0.03% |
428,112
+3,991
| +0.9% | +$74.4K |
|
692
Huntsman Corp
HUN
$1.76B
| $8.6M | 0.03% |
387,943
+38,700
| +11% | +$864K |
|
|
FTR
693
DELISTED
Frontier Communications Corp.
FTR
| $8.59M | 0.03% |
81,263
-21,807
| -21% | -$2.41M |
|
694
Jack in the Box
JACK
$324M
| $8.59M | 0.03% |
89,537
+3,081
| +4% | +$279K |
|
695
Timken Company
TKR
$9.85B
| $8.57M | 0.03% |
203,269
+10,178
| +5% | +$422K |
|
696
Graham Holdings Company
GHC
$5.14B
| $8.56M | 0.03% |
13,505
+113
| +0.8% | +$66.7K |
|
697
Crown Castle
CCI
$33.5B
| $8.56M | 0.03% |
+103,692
| New | +$8.83M |
|
698
Spire
SR
$4.73B
| $8.55M | 0.03% |
166,947
-20,466
| -11% | -$1.07M |
|
|
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.54M | 0.03% |
76,441
+38,344
| +101% | +$4.79M |
|
|
WGL
700
DELISTED
Wgl Holdings
WGL
| $8.53M | 0.03% |
151,192
-2,355
| -2% | -$129K |
|
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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.