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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 | |
|---|---|---|---|---|---|---|
1576
SLR Investment Corp
SLRC
$691M
| $1.7M | 0.01% |
83,955
| – | – |
|
|
KND
1577
DELISTED
Kindred Healthcare
KND
| $1.7M | 0.01% |
71,372
-17,637
| -20% | -$358K |
|
1578
AZZ Inc
AZZ
$4.57B
| $1.7M | 0.01% |
36,393
+1,216
| +3% | +$53.6K |
|
|
PSB
1579
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.01% |
+20,398
| New | +$1.69M |
|
|
AGU
1580
DELISTED
Agrium
AGU
| $1.69M | 0.01% |
16,247
| – | – |
|
1581
NBT Bancorp
NBTB
$2.77B
| $1.69M | 0.01% |
67,535
-58,612
| -46% | -$1.43M |
|
1582
Honda
HMC
$39.7B
| $1.69M | 0.01% |
+51,586
| New | +$1.66M |
|
1583
WisdomTree
WT
$3.37B
| $1.69M | 0.01% |
78,530
-3,458
| -4% | -$64.5K |
|
|
UCTT
1584
Ultra Clean Holdings
UCTT
$3.6B
| $1.68M | 0.01% |
235,053
+30,764
| +15% | +$271K |
|
1585
Meritage Homes
MTH
$4.88B
| $1.68M | 0.01% |
69,030
-2,400
| -3% | -$48.5K |
|
|
CMCSK
1586
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.01% |
29,926
-37,834
| -56% | -$2.12M |
|
1587
OFG Bancorp
OFG
$2.25B
| $1.68M | 0.01% |
102,781
-2,723
| -3% | -$45.5K |
|
|
BBT
1588
Beacon Financial Corp
BBT
$2.68B
| $1.68M | 0.01% |
60,486
+27,313
| +82% | +$715K |
|
1589
Metallus
MTUS
$900M
| $1.68M | 0.01% |
63,294
-936
| -1% | -$27.5K |
|
1590
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.67M | 0.01% |
58,950
-1,950
| -3% | -$56.1K |
|
|
BNCN
1591
DELISTED
BNC Bancorp
BNCN
| $1.67M | 0.01% |
92,292
+71,689
| +348% | +$1.2M |
|
|
DYAX
1592
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.01% |
99,434
-3,793
| -4% | -$59K |
|
|
YDKN
1593
DELISTED
Yadkin Financial Corporation
YDKN
| $1.66M | 0.01% |
81,911
+54,537
| +199% | +$1.06M |
|
|
TPH
1594
DELISTED
Tri Pointe Homes
TPH
| $1.66M | 0.01% |
107,492
-4,646
| -4% | -$69.8K |
|
|
FMBI
1595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | 0.01% |
95,369
-2,790
| -3% | -$46.7K |
|
|
GEVA
1596
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.66M | 0.01% |
16,994
+774
| +5% | +$81.9K |
|
1597
Kulicke & Soffa
KLIC
$4.91B
| $1.66M | 0.01% |
105,923
+24,719
| +30% | +$384K |
|
|
CDR
1598
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.66M | 0.01% |
33,503
-321
| -0.9% | -$16.1K |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | 0.01% |
102,238
-4,545
| -4% | -$72.4K |
|
1600
Cirrus Logic
CRUS
$6.53B
| $1.65M | 0.01% |
49,627
-1,947
| -4% | -$56.5K |
|
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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.