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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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $3.73M | 0.02% |
+76,694
| New | +$3.52M |
|
|
HT
1127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | 0.02% |
143,580
-4,928
| -3% | -$132K |
|
1128
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.7M | 0.01% |
172,400
+128,697
| +294% | +$3.08M |
|
|
INFO
1129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.69M | 0.01% |
137,105
-1,877
| -1% | -$49.6K |
|
1130
Tower Semiconductor
TSEM
$28.1B
| $3.69M | 0.01% |
+217,000
| New | +$3.33M |
|
1131
Mueller Water Products
MWA
$4.14B
| $3.67M | 0.01% |
373,054
-9,647
| -3% | -$92.4K |
|
|
FSL
1132
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.67M | 0.01% |
+90,000
| New | +$3.1M |
|
1133
Mine Safety
MSA
$7.42B
| $3.65M | 0.01% |
73,235
-583
| -0.8% | -$28.2K |
|
|
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.65M | 0.01% |
74,348
-2,008
| -3% | -$99K |
|
|
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
| $3.64M | 0.01% |
239,608
-224,144
| -48% | -$3.32M |
|
1136
Evertec
EVTC
$2.01B
| $3.63M | 0.01% |
166,273
-5,149
| -3% | -$109K |
|
1137
News Corp Class B
NWS
$17.6B
| $3.63M | 0.01% |
+228,800
| New | +$3.61M |
|
1138
SS&C Technologies
SSNC
$18.9B
| $3.63M | 0.01% |
116,530
+1,076
| +0.9% | +$32K |
|
1139
Benchmark Electronics
BHE
$3.09B
| $3.63M | 0.01% |
151,001
-84,995
| -36% | -$2.03M |
|
|
RWT
1140
Redwood Trust
RWT
$588M
| $3.62M | 0.01% |
202,695
-5,876
| -3% | -$114K |
|
1141
Ultragenyx Pharmaceutical
RARE
$2.54B
| $3.6M | 0.01% |
58,050
+5,351
| +10% | +$297K |
|
1142
Urban Edge Properties
UE
$2.82B
| $3.59M | 0.01% |
+151,648
| New | +$3.63M |
|
|
MASI
1143
DELISTED
Masimo
MASI
| $3.59M | 0.01% |
108,818
+18,068
| +20% | +$519K |
|
|
JBTM
1144
JBT Marel
JBTM
$6.91B
| $3.59M | 0.01% |
100,400
+5,584
| +6% | +$184K |
|
1145
Mohawk Industries
MHK
$9.27B
| $3.58M | 0.01% |
19,290
-207
| -1% | -$35.8K |
|
1146
Simpson Manufacturing
SSD
$8.09B
| $3.58M | 0.01% |
95,698
-1,961
| -2% | -$68.9K |
|
1147
Goodyear
GT
$2.05B
| $3.57M | 0.01% |
131,681
-24,362
| -16% | -$637K |
|
1148
International Flavors & Fragrances
IFF
$20.6B
| $3.56M | 0.01% |
30,329
+4,994
| +20% | +$564K |
|
1149
OSI Systems
OSIS
$3.91B
| $3.55M | 0.01% |
47,794
-402
| -0.8% | -$28.8K |
|
1150
Armstrong World Industries
AWI
$7.75B
| $3.55M | 0.01% |
61,740
-1,800
| -3% | -$96.4K |
|
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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.