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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 | |
|---|---|---|---|---|---|---|
|
EGL
1201
DELISTED
Engility Holdings, Inc.
EGL
| $3.26M | 0.01% |
108,426
+15,288
| +16% | +$611K |
|
|
SUSQ
1202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.24M | 0.01% |
236,628
-7,086
| -3% | -$94.3K |
|
|
SPLS
1203
DELISTED
Staples Inc
SPLS
| $3.24M | 0.01% |
198,906
-2,182
| -1% | -$36.6K |
|
|
DWA
1204
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.24M | 0.01% |
133,699
+469
| +0.4% | +$9.97K |
|
1205
Eastman Chemical
EMN
$8.45B
| $3.23M | 0.01% |
46,682
-440
| -0.9% | -$31.8K |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $3.23M | 0.01% |
209,236
-1,181
| -0.6% | -$22.2K |
|
1207
Synaptics
SYNA
$4.16B
| $3.23M | 0.01% |
39,699
-3,102
| -7% | -$234K |
|
|
ATW
1208
DELISTED
Atwood Oceanics
ATW
| $3.22M | 0.01% |
114,679
+3,840
| +3% | +$114K |
|
|
FFIC
1209
DELISTED
Flushing Financial
FFIC
| $3.22M | 0.01% |
160,320
-3,987
| -2% | -$78K |
|
1210
ePlus
PLUS
$2.54B
| $3.22M | 0.01% |
148,020
+58,160
| +65% | +$1.13M |
|
|
COWN
1211
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.22M | 0.01% |
154,652
-3,126
| -2% | -$60.6K |
|
1212
Wolverine World Wide
WWW
$1.59B
| $3.21M | 0.01% |
96,024
-8,983
| -9% | -$266K |
|
|
AMSG
1213
DELISTED
Amsurg Corp
AMSG
| $3.21M | 0.01% |
52,101
+490
| +0.9% | +$28.3K |
|
1214
Pacira BioSciences
PCRX
$1.09B
| $3.2M | 0.01% |
36,035
-11,202
| -24% | -$1.14M |
|
1215
Trip.com Group
TCOM
$29.5B
| $3.19M | 0.01% |
+108,800
| New | +$2.63M |
|
1216
Ameren
AEE
$30.3B
| $3.19M | 0.01% |
75,519
-35,234
| -32% | -$1.53M |
|
|
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | 0.01% |
252,535
+99,775
| +65% | +$1.39M |
|
|
SYA
1218
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.16M | 0.01% |
134,726
-3,871
| -3% | -$86.6K |
|
1219
Wynn Resorts
WYNN
$10.1B
| $3.16M | 0.01% |
25,106
-9,598
| -28% | -$1.37M |
|
|
ABAX
1220
DELISTED
Abaxis Inc
ABAX
| $3.16M | 0.01% |
49,278
-5,158
| -9% | -$314K |
|
1221
ICU Medical
ICUI
$4.3B
| $3.15M | 0.01% |
33,849
+11,061
| +49% | +$967K |
|
1222
Cracker Barrel
CBRL
$1.28B
| $3.15M | 0.01% |
20,699
-853
| -4% | -$121K |
|
1223
Old National Bancorp
ONB
$10.4B
| $3.15M | 0.01% |
221,905
-993
| -0.4% | -$13.9K |
|
1224
Methode Electronics
MEI
$536M
| $3.14M | 0.01% |
66,665
-47,624
| -42% | -$1.9M |
|
|
TFCF
1225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.01% |
95,380
| – | – |
|
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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.