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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 | |
|---|---|---|---|---|---|---|
|
BRCD
1551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.79M | 0.01% |
150,690
-21,902
| -13% | -$261K |
|
1552
Boise Cascade
BCC
$2.98B
| $1.78M | 0.01% |
47,596
-706
| -1% | -$27.3K |
|
|
IMPV
1553
DELISTED
Imperva, Inc.
IMPV
| $1.78M | 0.01% |
41,763
-435
| -1% | -$19.3K |
|
1554
Installed Building Products
IBP
$6.51B
| $1.78M | 0.01% |
81,795
-29,968
| -27% | -$567K |
|
1555
Revvity
RVTY
$12.8B
| $1.78M | 0.01% |
34,795
-458
| -1% | -$21.2K |
|
|
TEG
1556
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.78M | 0.01% |
24,705
-257
| -1% | -$19.7K |
|
1557
SouthState Bank Corp
SSB
$10.6B
| $1.78M | 0.01% |
25,987
-714
| -3% | -$46.4K |
|
|
RTI
1558
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.77M | 0.01% |
49,294
-263
| -0.5% | -$7.37K |
|
|
CYNO
1559
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.77M | 0.01% |
57,613
-1,685
| -3% | -$50.9K |
|
1560
XPO
XPO
$23.4B
| $1.76M | 0.01% |
112,143
-4,666
| -4% | -$67.6K |
|
|
DFT
1561
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | 0.01% |
+53,943
| New | +$1.82M |
|
1562
Fabrinet
FN
$18.7B
| $1.76M | 0.01% |
92,568
+62,985
| +213% | +$1.1M |
|
1563
Bank of Montreal
BMO
$127B
| $1.76M | 0.01% |
+29,273
| New | +$1.82M |
|
|
TIVO
1564
DELISTED
TIVO INC
TIVO
| $1.75M | 0.01% |
164,873
-151,228
| -48% | -$1.63M |
|
1565
Community Bank
CBU
$3.48B
| $1.75M | 0.01% |
49,300
+650
| +1% | +$23K |
|
|
WPZ
1566
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | 0.01% |
+35,427
| New | +$1.73M |
|
|
TSRO
1567
DELISTED
TESARO, Inc.
TSRO
| $1.74M | 0.01% |
30,357
+68
| +0.2% | +$3.2K |
|
|
BRS
1568
DELISTED
Bristow Group, Inc.
BRS
| $1.74M | 0.01% |
31,945
-8,988
| -22% | -$532K |
|
|
TPC
1569
Tutor Perini Cor
TPC
$4.45B
| $1.74M | 0.01% |
74,297
-2,111
| -3% | -$49.6K |
|
|
PSEM
1570
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.73M | 0.01% |
112,008
+8,537
| +8% | +$125K |
|
|
KBAL
1571
DELISTED
Kimball International
KBAL
| $1.72M | 0.01% |
163,922
-4,162
| -2% | -$39.4K |
|
1572
NETGEAR
NTGR
$654M
| $1.71M | 0.01% |
52,096
-1,255
| -2% | -$41.6K |
|
1573
Innospec
IOSP
$2.27B
| $1.71M | 0.01% |
36,859
+4,356
| +13% | +$187K |
|
1574
GameStop
GME
$8.53B
| $1.7M | 0.01% |
179,580
+8,760
| +5% | +$82.4K |
|
|
HCBK
1575
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.7M | 0.01% |
162,301
-1,977
| -1% | -$19.3K |
|
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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.