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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 | |
|---|---|---|---|---|---|---|
|
CSH
1426
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.18M | 0.01% |
93,627
-3,027
| -3% | -$67.1K |
|
1427
MACOM Technology Solutions
MTSI
$20.6B
| $2.17M | 0.01% |
58,360
+30,593
| +110% | +$1.02M |
|
1428
Rush Enterprises Class A
RUSHA
$6.43B
| $2.17M | 0.01% |
178,522
+6,417
| +4% | +$81.2K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $2.17M | 0.01% |
104,950
-1,116
| -1% | -$21.6K |
|
|
ECHO
1430
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.17M | 0.01% |
79,615
-1,863
| -2% | -$50.9K |
|
1431
KB Financial Group
KB
$42.5B
| $2.15M | 0.01% |
61,326
| – | – |
|
|
NEWP
1432
DELISTED
NEWPORT CORP
NEWP
| $2.15M | 0.01% |
112,834
+3,278
| +3% | +$63.4K |
|
1433
Monarch Casino & Resort
MCRI
$2.21B
| $2.15M | 0.01% |
112,249
-3,552
| -3% | -$63.5K |
|
1434
Stewart Information Services
STC
$2.08B
| $2.15M | 0.01% |
52,789
+17,664
| +50% | +$661K |
|
|
TBI
1435
Trueblue
TBI
$304M
| $2.14M | 0.01% |
87,997
-2,880
| -3% | -$64.7K |
|
1436
Amkor Technology
AMKR
$13.8B
| $2.13M | 0.01% |
240,616
-7,292
| -3% | -$59.3K |
|
|
SGY
1437
DELISTED
Stone Energy
SGY
| $2.12M | 0.01% |
2,542
-58
| -2% | -$51.3K |
|
1438
United Bankshares
UBSI
$6.72B
| $2.11M | 0.01% |
56,219
-1,501
| -3% | -$54.8K |
|
1439
Hilltop Holdings
HTH
$2.28B
| $2.11M | 0.01% |
108,625
+13,037
| +14% | +$248K |
|
|
JOY
1440
DELISTED
Joy Global Inc
JOY
| $2.11M | 0.01% |
53,885
-30,344
| -36% | -$1.29M |
|
1441
Cal-Maine
CALM
$4.01B
| $2.1M | 0.01% |
53,882
+24,623
| +84% | +$910K |
|
|
POM
1442
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.01% |
78,464
-833
| -1% | -$22.6K |
|
|
PNY
1443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.1M | 0.01% |
57,013
-2,348
| -4% | -$89.7K |
|
|
CUB
1444
DELISTED
Cubic Corporation
CUB
| $2.09M | 0.01% |
40,392
+24,149
| +149% | +$1.27M |
|
|
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | 0.01% |
7,716
-1,073
| -12% | -$244K |
|
|
PDCE
1446
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
38,658
+4,832
| +14% | +$234K |
|
|
RFP
1447
DELISTED
Resolute Forest Products Inc.
RFP
| $2.09M | 0.01% |
121,043
-5,925
| -5% | -$102K |
|
1448
Citizens Financial Group
CFG
$31.2B
| $2.09M | 0.01% |
+86,496
| New | +$2.12M |
|
|
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | 0.01% |
112,080
-1,468
| -1% | -$28.1K |
|
1450
Group 1 Automotive
GPI
$3.35B
| $2.08M | 0.01% |
24,111
-798
| -3% | -$65.6K |
|
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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.