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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 | |
|---|---|---|---|---|---|---|
|
BKS
1451
DELISTED
Barnes & Noble
BKS
| $2.07M | 0.01% |
132,973
-57,595
| -30% | -$903K |
|
1452
Forrester Research
FORR
$229M
| $2.06M | 0.01% |
56,158
-1,953
| -3% | -$73.2K |
|
1453
Assurant
AIZ
$14.9B
| $2.06M | 0.01% |
33,592
-293
| -0.9% | -$18.6K |
|
1454
Argan
AGX
$8.51B
| $2.06M | 0.01% |
56,948
-772
| -1% | -$25.2K |
|
1455
Resources Connection
RGP
$151M
| $2.06M | 0.01% |
117,660
-40,395
| -26% | -$696K |
|
1456
EXL Service
EXLS
$5.14B
| $2.06M | 0.01% |
276,370
-5,600
| -2% | -$36.7K |
|
1457
Ironwood Pharmaceuticals
IRWD
$686M
| $2.05M | 0.01% |
153,236
-4,042
| -3% | -$53K |
|
1458
Cimpress
CMPR
$2.46B
| $2.05M | 0.01% |
24,320
-1,026
| -4% | -$82K |
|
|
ANH
1459
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.05M | 0.01% |
402,512
-62,246
| -13% | -$324K |
|
1460
Customers Bancorp
CUBI
$2.8B
| $2.05M | 0.01% |
84,020
-1,961
| -2% | -$42.3K |
|
1461
Banc of California
BANC
$3.08B
| $2.05M | 0.01% |
166,190
+29,071
| +21% | +$325K |
|
|
HEES
1462
DELISTED
H&E Equipment Services
HEES
| $2.04M | 0.01% |
81,828
-4,632
| -5% | -$104K |
|
1463
Opko Health
OPK
$1B
| $2.04M | 0.01% |
144,033
-6,032
| -4% | -$78.5K |
|
1464
HubSpot
HUBS
$12.8B
| $2.04M | 0.01% |
51,066
+46,826
| +1,104% | +$1.75M |
|
|
QLIK
1465
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.01% |
65,434
-2,744
| -4% | -$83.9K |
|
1466
Iridium Communications
IRDM
$5.13B
| $2.04M | 0.01% |
209,652
-22,538
| -10% | -$210K |
|
|
LMOS
1467
DELISTED
Lumos Networks Corp
LMOS
| $2.03M | 0.01% |
133,132
-1,822
| -1% | -$30.7K |
|
|
EVRI
1468
DELISTED
Everi Holdings
EVRI
| $2.02M | 0.01% |
265,283
-16,015
| -6% | -$114K |
|
|
WBMD
1469
DELISTED
WebMD Health Corp.
WBMD
| $2.02M | 0.01% |
46,075
-18,531
| -29% | -$770K |
|
1470
Kite Realty
KRG
$5.55B
| $2.02M | 0.01% |
+71,620
| New | +$2.08M |
|
|
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.02M | 0.01% |
53,114
+3,780
| +8% | +$130K |
|
1472
Evercore
EVR
$12.4B
| $2.01M | 0.01% |
38,948
-16,800
| -30% | -$854K |
|
|
NXTM
1473
DELISTED
NxStage Medical Inc.
NXTM
| $2.01M | 0.01% |
115,926
+69,313
| +149% | +$1.22M |
|
|
MBFI
1474
DELISTED
MB Financial Corp
MBFI
| $2M | 0.01% |
63,901
-2,449
| -4% | -$74.9K |
|
1475
Universal Electronics
UEIC
$61M
| $2M | 0.01% |
35,418
+2,324
| +7% | +$141K |
|
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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.