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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 | |
|---|---|---|---|---|---|---|
|
PCH
776
DELISTED
PotlatchDeltic
PCH
| $7.33M | 0.03% |
183,124
-1,698
| -0.9% | -$68.7K |
|
777
Sunstone Hotel Investors
SHO
$2.18B
| $7.33M | 0.03% |
439,399
-8,468
| -2% | -$145K |
|
|
AHL
778
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.32M | 0.03% |
155,036
-11,303
| -7% | -$511K |
|
|
NATI
779
DELISTED
National Instruments Corp
NATI
| $7.25M | 0.03% |
226,361
-464
| -0.2% | -$14.4K |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $7.23M | 0.03% |
287,782
+1,461
| +0.5% | +$37.2K |
|
781
Workday
WDAY
$40.8B
| $7.22M | 0.03% |
85,600
-18,400
| -18% | -$1.56M |
|
782
Robert Half
RHI
$3.96B
| $7.22M | 0.03% |
119,372
-27,117
| -19% | -$1.63M |
|
783
GoPro
GPRO
$131M
| $7.22M | 0.03% |
+166,280
| New | +$7.84M |
|
784
Rockwell Automation
ROK
$53.5B
| $7.21M | 0.03% |
62,176
-428
| -0.7% | -$48.1K |
|
|
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.2M | 0.03% |
56,865
-360
| -0.6% | -$41.2K |
|
786
Bath & Body Works
BBWI
$4.23B
| $7.2M | 0.03% |
94,456
-945
| -1% | -$68.3K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $7.19M | 0.03% |
358,971
-3,724
| -1% | -$73.3K |
|
788
J&J Snack Foods
JJSF
$1.48B
| $7.17M | 0.03% |
67,208
-7,165
| -10% | -$745K |
|
789
Pentair
PNR
$10.7B
| $7.16M | 0.03% |
169,512
+764
| +0.5% | +$33.2K |
|
790
The GEO Group
GEO
$4.19B
| $7.12M | 0.03% |
244,323
+65,274
| +36% | +$1.86M |
|
|
MENT
791
DELISTED
Mentor Graphics Corp
MENT
| $7.09M | 0.03% |
295,235
-14,371
| -5% | -$336K |
|
792
CNO Financial Group
CNO
$5.16B
| $7.09M | 0.03% |
411,880
-12,693
| -3% | -$209K |
|
793
Parker-Hannifin
PH
$126B
| $7.09M | 0.03% |
59,686
-2,381
| -4% | -$289K |
|
794
Commercial Metals
CMC
$7.77B
| $7.09M | 0.03% |
437,724
-30,909
| -7% | -$451K |
|
795
Adeia
ADEA
$3.07B
| $7.06M | 0.03% |
662,725
+45,632
| +7% | +$467K |
|
|
BRSL
796
Brightstar Lottery PLC
BRSL
$1.86B
| $7.06M | 0.03% |
405,637
-360,544
| -47% | -$6.27M |
|
|
PPLI
797
People Inc
PPLI
$3.13B
| $7.06M | 0.03% |
585,168
+154,266
| +36% | +$1.78M |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $7.05M | 0.03% |
118,113
-36,354
| -24% | -$2.18M |
|
799
Veeco
VECO
$3.11B
| $7.04M | 0.03% |
230,581
-20,637
| -8% | -$645K |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.03M | 0.03% |
78,870
+544
| +0.7% | +$47K |
|
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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.