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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1501
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.01% |
172,463
+3,601
| +2% | +$34.9K |
|
|
AAIC
1502
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.93M | 0.01% |
80,094
-2,305
| -3% | -$58.7K |
|
1503
Tidewater
TDW
$3.85B
| $1.92M | 0.01% |
3,116
-129
| -4% | -$115K |
|
|
PINC
1504
DELISTED
Premier
PINC
| $1.92M | 0.01% |
51,150
+3,160
| +7% | +$110K |
|
|
MANT
1505
DELISTED
Mantech International Corp
MANT
| $1.92M | 0.01% |
56,643
+34,549
| +156% | +$1.13M |
|
1506
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.92M | 0.01% |
+30,100
| New | +$1.86M |
|
|
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | 0.01% |
97,654
-3,719
| -4% | -$62.5K |
|
1508
ESCO Technologies
ESE
$8.49B
| $1.92M | 0.01% |
49,201
+24,587
| +100% | +$921K |
|
|
STBZ
1509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.92M | 0.01% |
91,303
-26,778
| -23% | -$530K |
|
|
MEG
1510
DELISTED
Media General, Inc
MEG
| $1.92M | 0.01% |
116,271
+23,944
| +26% | +$374K |
|
|
MDAS
1511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.91M | 0.01% |
101,537
-30,892
| -23% | -$588K |
|
1512
Flotek Industries
FTK
$1.3B
| $1.91M | 0.01% |
21,586
-734
| -3% | -$71.8K |
|
|
KITE
1513
DELISTED
Kite Pharma, Inc.
KITE
| $1.91M | 0.01% |
33,104
+18,832
| +132% | +$1.26M |
|
1514
Carriage Services
CSV
$657M
| $1.91M | 0.01% |
79,877
-16,404
| -17% | -$371K |
|
|
ARUN
1515
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.91M | 0.01% |
77,854
-39,274
| -34% | -$791K |
|
1516
BGC Group
BGC
$5.18B
| $1.91M | 0.01% |
313,693
-10,456
| -3% | -$59.5K |
|
1517
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.9M | 0.01% |
+17,400
| New | +$1.85M |
|
|
TYPE
1518
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 0.01% |
58,325
+1,454
| +3% | +$45K |
|
1519
Asbury Automotive
ABG
$3.94B
| $1.9M | 0.01% |
22,906
-401
| -2% | -$30.9K |
|
1520
Tennant Co
TNC
$1.49B
| $1.9M | 0.01% |
29,044
-433
| -1% | -$28.8K |
|
1521
VSE Corp
VSEC
$6.05B
| $1.9M | 0.01% |
46,368
-1,312
| -3% | -$50K |
|
|
HMHC
1522
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.01% |
80,708
-2,088
| -3% | -$43K |
|
|
IMOS
1523
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $1.89M | 0.01% |
69,699
+6,807
| +11% | +$177K |
|
|
CPE
1524
DELISTED
Callon Petroleum Company
CPE
| $1.89M | 0.01% |
25,321
+8,749
| +53% | +$569K |
|
|
ACOR
1525
DELISTED
Acorda Therapeutics
ACOR
| $1.88M | 0.01% |
470
-9
| -2% | -$41.2K |
|
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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.