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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
+84.84%
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 | |
|---|---|---|---|---|---|---|
|
PTX
1676
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.47M | 0.01% |
13,743
+10,992
| +400% | +$1.05M |
|
|
SKUL
1677
DELISTED
SKULLCANDY INC
SKUL
| $1.47M | 0.01% |
129,908
-3,754
| -3% | -$39.2K |
|
|
CTCT
1678
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.47M | 0.01% |
38,390
+6,478
| +20% | +$255K |
|
1679
Sixth Street Specialty
TSLX
$1.72B
| $1.47M | 0.01% |
85,200
| – | – |
|
1680
RingCentral
RNG
$5.16B
| $1.46M | 0.01% |
95,290
-2,853
| -3% | -$43K |
|
|
PPS
1681
DELISTED
Post Properties
PPS
| $1.45M | 0.01% |
25,499
-2,457
| -9% | -$145K |
|
|
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | 0.01% |
21,578
-849
| -4% | -$53.8K |
|
|
UCFC
1683
DELISTED
United Community Financial Corp
UCFC
| $1.45M | 0.01% |
265,344
+126,387
| +91% | +$671K |
|
1684
Qualys
QLYS
$6.45B
| $1.44M | 0.01% |
31,062
-1,890
| -6% | -$80.9K |
|
|
OKSB
1685
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.44M | 0.01% |
81,046
-2,079
| -3% | -$34.3K |
|
|
MYCC
1686
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.44M | 0.01% |
74,374
+57,976
| +354% | +$1.04M |
|
1687
Sabra Healthcare REIT
SBRA
$5.32B
| $1.44M | 0.01% |
+43,329
| New | +$1.41M |
|
|
DNB
1688
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.01% |
11,182
-166
| -1% | -$20.8K |
|
|
EXAS
1689
DELISTED
Exact Sciences
EXAS
| $1.43M | 0.01% |
64,893
-34,089
| -34% | -$865K |
|
1690
Genesco
GCO
$436M
| $1.43M | 0.01% |
20,064
+232
| +1% | +$16.8K |
|
1691
LCI Industries
LCII
$2.61B
| $1.43M | 0.01% |
23,201
+5,163
| +29% | +$284K |
|
1692
Q2 Holdings
QTWO
$3.97B
| $1.42M | 0.01% |
67,342
+8,960
| +15% | +$177K |
|
1693
Apogee Enterprises
APOG
$897M
| $1.42M | 0.01% |
32,911
+9,397
| +40% | +$412K |
|
|
CLDT
1694
Chatham Lodging
CLDT
$625M
| $1.42M | 0.01% |
+48,363
| New | +$1.45M |
|
|
NP
1695
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.01% |
22,733
-1,765
| -7% | -$106K |
|
1696
Popular Inc
BPOP
$11.3B
| $1.42M | 0.01% |
41,283
-8,850
| -18% | -$293K |
|
1697
Orion
OEC
$370M
| $1.42M | 0.01% |
78,900
-4,100
| -5% | -$69.7K |
|
|
DDC
1698
DELISTED
Dominion Diamond Corporation
DDC
| $1.42M | 0.01% |
83,100
+29,700
| +56% | +$501K |
|
1699
Urban Outfitters
URBN
$6.67B
| $1.42M | 0.01% |
31,092
| – | – |
|
|
GPX
1700
DELISTED
GP Strategies Corp.
GPX
| $1.42M | 0.01% |
38,346
-439
| -1% | -$15.1K |
|
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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.