We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Open Text
OTEX
$6.41B
| $3.13M | 0.01% |
118,400
+10,000
| +9% | +$286K |
|
|
MSFG
1227
DELISTED
MainSource Financial Group Inc
MSFG
| $3.13M | 0.01% |
159,349
-1,456
| -0.9% | -$28.2K |
|
1228
Oneok
OKE
$55.2B
| $3.13M | 0.01% |
64,807
-684
| -1% | -$31.2K |
|
1229
Granite Construction
GVA
$5.34B
| $3.12M | 0.01% |
88,760
-3,868
| -4% | -$134K |
|
1230
Sinclair Inc
SBGI
$1.01B
| $3.12M | 0.01% |
99,214
+38,174
| +63% | +$1.04M |
|
1231
Vail Resorts
MTN
$5.33B
| $3.11M | 0.01% |
30,113
-981
| -3% | -$88.8K |
|
1232
Provident Financial Services
PFS
$3.3B
| $3.1M | 0.01% |
166,420
-2,182
| -1% | -$39.5K |
|
1233
Prestige Consumer Healthcare
PBH
$2.46B
| $3.1M | 0.01% |
72,206
-5,631
| -7% | -$215K |
|
|
SN
1234
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | 0.01% |
237,342
-1,553
| -0.7% | -$19K |
|
|
CYBX
1235
DELISTED
CYBERONICS INC
CYBX
| $3.08M | 0.01% |
47,437
+862
| +2% | +$52.5K |
|
1236
E.W. Scripps
SSP
$261M
| $3.08M | 0.01% |
122,009
-3,124
| -2% | -$62.8K |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $3.07M | 0.01% |
63,727
-6,031
| -9% | -$238K |
|
1238
Neurocrine Biosciences
NBIX
$16.9B
| $3.07M | 0.01% |
77,272
+19,682
| +34% | +$704K |
|
|
EFII
1239
DELISTED
Electronics for Imaging
EFII
| $3.07M | 0.01% |
73,452
-12,920
| -15% | -$513K |
|
|
EE
1240
DELISTED
El Paso Electric Company
EE
| $3.06M | 0.01% |
79,174
+17,082
| +28% | +$659K |
|
1241
Marten Transport
MRTN
$1.22B
| $3.05M | 0.01% |
328,585
-5,175
| -2% | -$45.7K |
|
1242
Columbia Banking Systems
COLB
$8.99B
| $3.04M | 0.01% |
104,764
+49,657
| +90% | +$1.36M |
|
1243
Mercer International
MERC
$47.5M
| $3.04M | 0.01% |
197,600
| – | – |
|
1244
MGIC Investment
MTG
$6.35B
| $3.03M | 0.01% |
314,373
-10,446
| -3% | -$95.6K |
|
|
EXAM
1245
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.02M | 0.01% |
72,684
-13,095
| -15% | -$527K |
|
|
APOL
1246
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | 0.01% |
159,552
+296
| +0.2% | +$7.81K |
|
|
ITG
1247
DELISTED
Investment Technology Group Inc
ITG
| $3.02M | 0.01% |
99,479
+13,678
| +16% | +$315K |
|
1248
Ball Corp
BALL
$17B
| $3.01M | 0.01% |
85,290
-368
| -0.4% | -$12.7K |
|
1249
RLJ Lodging Trust
RLJ
$1.89B
| $3M | 0.01% |
+95,914
| New | +$3.17M |
|
|
EDE
1250
DELISTED
Empire District Electric
EDE
| $3M | 0.01% |
121,001
-15,451
| -11% | -$420K |
|
Similar funds
BBA
PUI
VF
PA
KFA
QT
DSCM
GWM
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.