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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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$5.24B
| $2M | 0.01% |
16,987
-706
| -4% | -$83.4K |
|
|
XCRA
1477
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 0.01% |
223,946
-1,626
| -0.7% | -$14K |
|
|
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.99M | 0.01% |
127,295
-18,813
| -13% | -$273K |
|
1479
Credicorp
BAP
$31.5B
| $1.99M | 0.01% |
14,147
+2,047
| +17% | +$301K |
|
1480
CNX Resources
CNX
$5.1B
| $1.99M | 0.01% |
85,570
-1,002
| -1% | -$25.5K |
|
|
FCH
1481
DELISTED
Felcor Lodging Trust
FCH
| $1.99M | 0.01% |
+172,734
| New | +$1.86M |
|
1482
Xylem
XYL
$28.5B
| $1.98M | 0.01% |
56,475
-552
| -1% | -$19.5K |
|
1483
Park-Ohio Holdings
PKOH
$605M
| $1.98M | 0.01% |
37,512
-1,844
| -5% | -$102K |
|
1484
Leggett & Platt
LEG
$1.4B
| $1.98M | 0.01% |
42,855
-513
| -1% | -$22.9K |
|
1485
ArcBest
ARCB
$3.18B
| $1.97M | 0.01% |
52,078
-10,170
| -16% | -$411K |
|
|
HTLF
1486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | 0.01% |
60,453
+32,999
| +120% | +$978K |
|
1487
Northwest Natural Holdings
NWN
$2.07B
| $1.97M | 0.01% |
41,075
-1,094
| -3% | -$53K |
|
|
ARC
1488
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.97M | 0.01% |
213,359
+14,382
| +7% | +$131K |
|
1489
Galicia Financial Group
GGAL
$7.8B
| $1.97M | 0.01% |
85,000
| – | – |
|
|
RYL
1490
DELISTED
RYLAND GROUP INC
RYL
| $1.97M | 0.01% |
40,358
+555
| +1% | +$23.7K |
|
1491
First Commonwealth Financial
FCF
$2.2B
| $1.96M | 0.01% |
218,090
-8,312
| -4% | -$71.5K |
|
1492
American States Water
AWR
$3.32B
| $1.95M | 0.01% |
48,977
+2,107
| +4% | +$83.7K |
|
|
WIN
1493
DELISTED
Windstream Holdings Inc
WIN
| $1.94M | 0.01% |
33,519
+925
| +3% | +$59K |
|
1494
Franklin Electric
FELE
$4.85B
| $1.94M | 0.01% |
50,888
+2,038
| +4% | +$73K |
|
|
AVG
1495
DELISTED
AVG Technologies N.V.
AVG
| $1.94M | 0.01% |
89,653
-981
| -1% | -$20.6K |
|
|
PPO
1496
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.94M | 0.01% |
32,938
-18,143
| -36% | -$938K |
|
1497
Ryman Hospitality Properties
RHP
$8.05B
| $1.94M | 0.01% |
+31,817
| New | +$1.85M |
|
1498
Darling Ingredients
DAR
$9.28B
| $1.94M | 0.01% |
138,160
-4,774
| -3% | -$78.5K |
|
1499
Eagle Bancorp
EGBN
$863M
| $1.93M | 0.01% |
50,353
-3,187
| -6% | -$114K |
|
1500
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.93M | 0.01% |
135,444
+119,680
| +759% | +$1.58M |
|
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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.