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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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.47B
| $5.14M | 0.02% |
212,913
+20,417
| +11% | +$491K |
|
977
Herc Holdings
HRI
$5.48B
| $5.14M | 0.02% |
79,034
-21,131
| -21% | -$1.41M |
|
978
Jefferies Financial Group
JEF
$12.8B
| $5.13M | 0.02% |
256,924
+146,401
| +132% | +$3.03M |
|
|
CADE
979
DELISTED
Cadence Bank
CADE
| $5.12M | 0.02% |
220,445
-992
| -0.4% | -$21.6K |
|
|
SIAL
980
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.11M | 0.02% |
36,990
-369
| -1% | -$50.9K |
|
981
Matsons
MATX
$6.28B
| $5.09M | 0.02% |
120,814
+21,292
| +21% | +$809K |
|
982
Hanmi Financial
HAFC
$949M
| $5.09M | 0.02% |
240,504
-4,956
| -2% | -$102K |
|
|
MDP
983
DELISTED
Meredith Corporation
MDP
| $5.08M | 0.02% |
91,113
-810
| -0.9% | -$43.5K |
|
|
SPNC
984
DELISTED
Spectranetics Corp
SPNC
| $5.08M | 0.02% |
146,091
+9,174
| +7% | +$312K |
|
|
ADVS
985
DELISTED
Advent Software Inc
ADVS
| $5.06M | 0.02% |
114,632
-17,578
| -13% | -$723K |
|
986
Hyatt Hotels
H
$16.2B
| $5.03M | 0.02% |
85,000
-3,000
| -3% | -$175K |
|
987
Marriott Vacations Worldwide
VAC
$3.35B
| $5.02M | 0.02% |
61,956
-9,891
| -14% | -$765K |
|
988
Crane NXT
CXT
$3.09B
| $5.01M | 0.02% |
231,307
-1,702
| -0.7% | -$37.1K |
|
989
Valley National Bancorp
VLY
$8.02B
| $5.01M | 0.02% |
531,141
-4,047
| -0.8% | -$38.3K |
|
990
Harley-Davidson
HOG
$2.66B
| $4.99M | 0.02% |
82,202
-2,625
| -3% | -$165K |
|
|
MZTI
991
The Marzetti Company
MZTI
$3.04B
| $4.99M | 0.02% |
52,433
-740
| -1% | -$67.9K |
|
992
PRA Group
PRAA
$666M
| $4.98M | 0.02% |
91,727
-90,315
| -50% | -$4.82M |
|
|
CMO
993
DELISTED
Capstead Mortgage Corp.
CMO
| $4.97M | 0.02% |
422,110
-9,192
| -2% | -$111K |
|
994
Landstar System
LSTR
$6B
| $4.96M | 0.02% |
74,812
+371
| +0.5% | +$25.1K |
|
995
Kemper
KMPR
$1.72B
| $4.96M | 0.02% |
127,272
-3,313
| -3% | -$122K |
|
996
Associated Banc-Corp
ASB
$5.93B
| $4.96M | 0.02% |
266,571
-3,739
| -1% | -$67.7K |
|
|
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.95M | 0.02% |
217,965
-5,363
| -2% | -$121K |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $4.95M | 0.02% |
122,232
-3,066
| -2% | -$115K |
|
|
KG
999
Kestrel Group
KG
$66.7M
| $4.93M | 0.02% |
16,612
-520
| -3% | -$143K |
|
1000
Silicon Laboratories
SLAB
$7.19B
| $4.91M | 0.02% |
96,748
-1,553
| -2% | -$75.4K |
|
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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.