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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 | |
|---|---|---|---|---|---|---|
|
TE
1701
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.01% |
73,167
-977
| -1% | -$19.7K |
|
|
LOCK
1702
DELISTED
LifeLock, Inc.
LOCK
| $1.42M | 0.01% |
100,473
-109,235
| -52% | -$1.56M |
|
1703
Clearwater Paper
CLW
$367M
| $1.41M | 0.01% |
21,651
+3,304
| +18% | +$220K |
|
|
HI
1704
DELISTED
Hillenbrand
HI
| $1.41M | 0.01% |
45,778
-47,366
| -51% | -$1.49M |
|
|
UBNK
1705
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | 0.01% |
113,466
-11,830
| -9% | -$153K |
|
1706
Invesco Mortgage Capital
IVR
$761M
| $1.4M | 0.01% |
+9,023
| New | +$1.41M |
|
|
ZEN
1707
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.01% |
61,526
+4,672
| +8% | +$112K |
|
|
SLCA
1708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.01% |
39,186
-1,722
| -4% | -$50.3K |
|
1709
Mativ Holdings
MATV
$527M
| $1.39M | 0.01% |
30,133
+965
| +3% | +$41.8K |
|
1710
Quantum Corp
QMCO
$456M
| $1.39M | 0.01% |
5,431
+4,373
| +413% | +$1.15M |
|
1711
Tetra Tech
TTEK
$8.78B
| $1.39M | 0.01% |
289,070
-21,880
| -7% | -$108K |
|
|
KTWO
1712
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.39M | 0.01% |
62,933
+56,290
| +847% | +$1.15M |
|
|
TAL
1713
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.39M | 0.01% |
34,027
-1,019
| -3% | -$42.3K |
|
|
SFLY
1714
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.01% |
30,541
-829
| -3% | -$37.6K |
|
|
HAWK
1715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.38M | 0.01% |
38,531
-1,495
| -4% | -$53.1K |
|
|
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
| $1.38M | 0.01% |
52,630
-2,076
| -4% | -$55K |
|
|
AKS
1717
DELISTED
AK Steel Holding Corp
AKS
| $1.37M | 0.01% |
306,948
-5,401
| -2% | -$23.5K |
|
1718
Cass Information Systems
CASS
$731M
| $1.37M | 0.01% |
32,112
-1,691
| -5% | -$64.3K |
|
|
SNBR
1719
DELISTED
Sleep Number
SNBR
| $1.36M | 0.01% |
39,596
-1,677
| -4% | -$52.1K |
|
|
BGFV
1720
DELISTED
Big 5 Sporting Goods
BGFV
| $1.36M | 0.01% |
102,654
-3,200
| -3% | -$41K |
|
1721
Insulet
PODD
$9.23B
| $1.35M | 0.01% |
40,588
-30,008
| -43% | -$1.01M |
|
1722
Watts Water Technologies
WTS
$12.1B
| $1.35M | 0.01% |
24,571
-1,009
| -4% | -$57.6K |
|
1723
QuidelOrtho
QDEL
$1.19B
| $1.35M | 0.01% |
50,012
-700
| -1% | -$17.9K |
|
1724
Huron Consulting
HURN
$2.38B
| $1.35M | 0.01% |
20,374
-33,994
| -63% | -$2.39M |
|
1725
Home BancShares
HOMB
$6.26B
| $1.34M | 0.01% |
79,280
-3,148
| -4% | -$49.8K |
|
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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.