We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Quanta Services
PWR
$103B
| $1.88M | 0.01% |
65,711
-145,744
| -69% | -$4.09M |
|
|
REMY
1527
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.87M | 0.01% |
84,250
+1,512
| +2% | +$32.9K |
|
1528
ICICI Bank
IBN
$109B
| $1.86M | 0.01% |
198,000
-154,000
| -44% | -$1.6M |
|
|
LOGM
1529
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.01% |
33,311
-622
| -2% | -$31.8K |
|
1530
Lakeland Financial Corp
LKFN
$1.57B
| $1.86M | 0.01% |
68,904
-632
| -0.9% | -$16.9K |
|
1531
Nasdaq
NDAQ
$52.9B
| $1.86M | 0.01% |
109,368
-1,254
| -1% | -$20.4K |
|
1532
REX American Resources
REX
$1.45B
| $1.86M | 0.01% |
183,270
-22,332
| -11% | -$215K |
|
|
ZOES
1533
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.85M | 0.01% |
55,686
+2,002
| +4% | +$64.7K |
|
1534
Matador Resources
MTDR
$5.84B
| $1.85M | 0.01% |
84,377
-2,091
| -2% | -$45.1K |
|
1535
H.B. Fuller
FUL
$3.2B
| $1.84M | 0.01% |
42,873
+1,009
| +2% | +$43.2K |
|
|
FNSR
1536
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.01% |
86,105
-2,178
| -2% | -$44.3K |
|
|
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.83M | 0.01% |
260,848
-5,016
| -2% | -$36.3K |
|
|
GAS
1538
DELISTED
AGL Resources Inc
GAS
| $1.83M | 0.01% |
36,931
-367
| -1% | -$19.1K |
|
|
CRZO
1539
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | 0.01% |
36,856
+460
| +1% | +$21.5K |
|
1540
First Interstate BancSystem
FIBK
$3.7B
| $1.83M | 0.01% |
65,758
-13,775
| -17% | -$360K |
|
1541
Jacobs Solutions
J
$17.1B
| $1.83M | 0.01% |
48,893
-542
| -1% | -$19K |
|
|
CHUY
1542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.82M | 0.01% |
80,597
-1,584
| -2% | -$34.8K |
|
1543
Kelly Services Class A
KELYA
$528M
| $1.81M | 0.01% |
104,094
-3,868
| -4% | -$66K |
|
1544
Modine Manufacturing
MOD
$10.3B
| $1.81M | 0.01% |
134,590
-1,426
| -1% | -$18.4K |
|
1545
EastGroup Properties
EGP
$10.9B
| $1.81M | 0.01% |
30,084
-1,131
| -4% | -$71.1K |
|
1546
First Busey Corp
BUSE
$2.61B
| $1.8M | 0.01% |
89,786
-22,602
| -20% | -$434K |
|
1547
Walker & Dunlop
WD
$1.76B
| $1.8M | 0.01% |
101,416
+63,274
| +166% | +$1.07M |
|
|
CIVI
1548
DELISTED
Civitas Resources
CIVI
| $1.8M | 0.01% |
653
+26
| +4% | +$74.4K |
|
1549
Viasat
VSAT
$11.2B
| $1.8M | 0.01% |
30,145
-1,312
| -4% | -$79.6K |
|
|
SFBS
1550
ServisFirst Bancshares
SFBS
$4.94B
| $1.79M | 0.01% |
108,690
-3,598
| -3% | -$56.7K |
|
Similar funds
PUI
VF
PA
KFA
QT
DSCM
GWM
MAS
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.