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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 | |
|---|---|---|---|---|---|---|
|
CYS
1626
DELISTED
CYS Investments Inc.
CYS
| $1.59M | 0.01% |
178,261
-34,290
| -16% | -$305K |
|
1627
Kforce
KFRC
$1.05B
| $1.58M | 0.01% |
70,854
-611
| -0.9% | -$14.2K |
|
|
SLI
1628
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.58M | 0.01% |
36,944
+4,621
| +14% | +$189K |
|
1629
Gildan
GIL
$10.8B
| $1.58M | 0.01% |
+53,412
| New | +$1.56M |
|
|
DMC
1630
Del Monte Corp
DMC
$1.4B
| $1.57M | 0.01% |
40,363
-1,759
| -4% | -$61.5K |
|
|
WBC
1631
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.01% |
12,785
+341
| +3% | +$37.1K |
|
|
HTWR
1632
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.57M | 0.01% |
17,883
-467
| -3% | -$39.7K |
|
1633
Helios Technologies
HLIO
$2.72B
| $1.57M | 0.01% |
37,946
-5,502
| -13% | -$213K |
|
|
FNGN
1634
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.01% |
37,495
-1,630
| -4% | -$64.3K |
|
1635
CRA International
CRAI
$1.14B
| $1.57M | 0.01% |
50,340
+14,419
| +40% | +$438K |
|
|
CJES
1636
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | 0.01% |
140,662
-4,169
| -3% | -$49.8K |
|
1637
Entegris
ENTG
$22.2B
| $1.56M | 0.01% |
113,915
-1,545
| -1% | -$20.4K |
|
1638
Varonis Systems
VRNS
$4.98B
| $1.56M | 0.01% |
182,319
-3,489
| -2% | -$37.2K |
|
1639
Rithm Capital
RITM
$5.64B
| $1.55M | 0.01% |
+103,354
| New | +$1.43M |
|
|
ACAS
1640
DELISTED
American Capital Ltd
ACAS
| $1.55M | 0.01% |
104,900
-4,900
| -4% | -$71.8K |
|
1641
Independent Bank
INDB
$4.08B
| $1.55M | 0.01% |
35,299
+493
| +1% | +$20.3K |
|
|
ELME
1642
Elme Communities
ELME
$146M
| $1.54M | 0.01% |
55,871
-2,142
| -4% | -$60.5K |
|
1643
Manulife Financial
MFC
$73.9B
| $1.54M | 0.01% |
90,724
+34,829
| +62% | +$599K |
|
1644
Transocean
RIG
$5.69B
| $1.54M | 0.01% |
105,181
-1,092
| -1% | -$17.7K |
|
|
RSTI
1645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | 0.01% |
63,519
+24,438
| +63% | +$615K |
|
1646
Glacier Bancorp
GBCI
$6.51B
| $1.53M | 0.01% |
61,042
+3,965
| +7% | +$98.2K |
|
|
EGOV
1647
DELISTED
NIC Inc
EGOV
| $1.53M | 0.01% |
86,774
-14,045
| -14% | -$239K |
|
|
PNK
1648
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | 0.01% |
42,456
| – | – |
|
1649
Ingles Markets
IMKTA
$1.67B
| $1.53M | 0.01% |
30,928
+5,045
| +19% | +$227K |
|
|
ESV
1650
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.01% |
18,124
-206
| -1% | -$21.7K |
|
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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.