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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 | |
|---|---|---|---|---|---|---|
|
MW
1401
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.26M | 0.01% |
43,282
-1,581
| -4% | -$76.7K |
|
|
ANAC
1402
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.25M | 0.01% |
38,986
-804
| -2% | -$34.1K |
|
1403
Greif
GEF
$5.11B
| $2.25M | 0.01% |
57,310
-5,117
| -8% | -$209K |
|
1404
The Ensign Group
ENSG
$10.4B
| $2.25M | 0.01% |
102,429
-2,690
| -3% | -$54.7K |
|
|
MPT
1405
Medical Properties Trust
MPT
$2.76B
| $2.24M | 0.01% |
+152,264
| New | +$2.26M |
|
1406
Marvell Technology
MRVL
$192B
| $2.24M | 0.01% |
152,600
+15,560
| +11% | +$246K |
|
|
HW
1407
DELISTED
Headwaters Inc
HW
| $2.24M | 0.01% |
121,969
-2,321
| -2% | -$36.5K |
|
|
AMWD
1408
DELISTED
American Woodmark
AMWD
| $2.23M | 0.01% |
40,770
+7,691
| +23% | +$353K |
|
1409
Radware
RDWR
$1.2B
| $2.22M | 0.01% |
106,312
+67,892
| +177% | +$1.44M |
|
|
EVER
1410
DELISTED
Everbank Financial Corp
EVER
| $2.22M | 0.01% |
123,236
-91
| -0.1% | -$1.64K |
|
|
ARG
1411
DELISTED
Airgas Inc
ARG
| $2.22M | 0.01% |
20,942
-225
| -1% | -$25.5K |
|
1412
Shutterstock
SSTK
$228M
| $2.22M | 0.01% |
32,331
-99,678
| -76% | -$6.05M |
|
1413
Hasbro
HAS
$12.9B
| $2.21M | 0.01% |
35,013
-364
| -1% | -$21.4K |
|
|
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | 0.01% |
51,460
+25,608
| +99% | +$1.19M |
|
1415
Pricesmart
PSMT
$5.91B
| $2.21M | 0.01% |
26,003
-44,587
| -63% | -$3.7M |
|
1416
Lands' End
LE
$395M
| $2.21M | 0.01% |
61,538
-13,020
| -17% | -$517K |
|
1417
TriCo Bancshares
TCBK
$1.86B
| $2.2M | 0.01% |
91,164
+31,485
| +53% | +$752K |
|
|
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.2M | 0.01% |
133,996
+5,100
| +4% | +$82.6K |
|
|
MLNX
1419
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.01% |
48,500
| – | – |
|
1420
FormFactor
FORM
$9.09B
| $2.2M | 0.01% |
247,663
-65,935
| -21% | -$573K |
|
|
OLP
1421
One Liberty Properties
OLP
$524M
| $2.19M | 0.01% |
89,844
-440
| -0.5% | -$10.7K |
|
|
LM
1422
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.01% |
39,729
-375
| -0.9% | -$21K |
|
|
WX
1423
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.19M | 0.01% |
56,473
+6,873
| +14% | +$265K |
|
1424
Forward Air
FWRD
$473M
| $2.19M | 0.01% |
40,279
-985
| -2% | -$50.3K |
|
1425
Smith & Wesson
SWBI
$660M
| $2.19M | 0.01% |
223,350
-2,021
| -0.9% | -$19.3K |
|
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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.