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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 | |
|---|---|---|---|---|---|---|
|
SSI
1601
DELISTED
Stage Stores Inc
SSI
| $1.65M | 0.01% |
72,013
+44,553
| +162% | +$957K |
|
|
B
1602
Barrick Mining
B
$68.8B
| $1.65M | 0.01% |
150,271
-175,900
| -54% | -$2.08M |
|
|
CNR
1603
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.64M | 0.01% |
94,964
+73,482
| +342% | +$1.23M |
|
1604
Southside Bancshares
SBSI
$973M
| $1.64M | 0.01% |
64,412
-3,218
| -5% | -$81.4K |
|
1605
Teekay Tankers
TNK
$2.58B
| $1.64M | 0.01% |
35,606
+29,665
| +499% | +$1.35M |
|
1606
First Financial Corp
THFF
$979M
| $1.63M | 0.01% |
45,496
-574
| -1% | -$19.6K |
|
1607
Tootsie Roll Industries
TR
$2.99B
| $1.63M | 0.01% |
66,478
+60
| +0.1% | +$1.37K |
|
1608
WSFS Financial
WSFS
$4.23B
| $1.63M | 0.01% |
64,623
+3,759
| +6% | +$95.9K |
|
1609
Enova International
ENVA
$6.55B
| $1.63M | 0.01% |
82,577
-2,583
| -3% | -$56.3K |
|
|
MITT
1610
TPG Mortgage Investment Trust
MITT
$224M
| $1.62M | 0.01% |
28,740
-475
| -2% | -$26.6K |
|
|
TSC
1611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.62M | 0.01% |
155,081
-1,767
| -1% | -$17.7K |
|
1612
Pathward Financial
CASH
$1.89B
| $1.62M | 0.01% |
122,424
+8,796
| +8% | +$104K |
|
|
TRK
1613
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.62M | 0.01% |
71,223
+35,671
| +100% | +$806K |
|
1614
MGE Energy Inc
MGEE
$3.03B
| $1.62M | 0.01% |
36,494
-1,106
| -3% | -$49.1K |
|
1615
Agios Pharmaceuticals
AGIO
$1.89B
| $1.62M | 0.01% |
17,141
-385
| -2% | -$43.1K |
|
|
MODV
1616
DELISTED
ModivCare
MODV
| $1.61M | 0.01% |
30,377
-11,014
| -27% | -$470K |
|
1617
BlackRock TCP Capital
TCPC
$294M
| $1.61M | 0.01% |
100,588
-4,700
| -4% | -$75.9K |
|
1618
Hercules Capital
HTGC
$3.12B
| $1.61M | 0.01% |
119,421
+11,778
| +11% | +$173K |
|
|
VIVO
1619
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | 0.01% |
84,365
-1,866
| -2% | -$34.5K |
|
1620
OneMain Financial
OMF
$7.54B
| $1.61M | 0.01% |
31,050
-233
| -0.7% | -$9.38K |
|
|
AXE
1621
DELISTED
Anixter International Inc
AXE
| $1.61M | 0.01% |
21,107
-9,737
| -32% | -$760K |
|
|
NGHC
1622
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.01% |
85,742
-903
| -1% | -$16.5K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$812M
| $1.59M | 0.01% |
6,860
+858
| +14% | +$192K |
|
|
GCAP
1624
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.59M | 0.01% |
163,061
+90,919
| +126% | +$832K |
|
1625
Diodes
DIOD
$3.93B
| $1.59M | 0.01% |
55,747
-902
| -2% | -$25.2K |
|
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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.