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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 | |
|---|---|---|---|---|---|---|
1726
Trex
TREX
$5.05B
| $1.34M | 0.01% |
98,520
-3,960
| -4% | -$45.7K |
|
1727
Foster
FSTR
$438M
| $1.34M | 0.01% |
28,149
-817
| -3% | -$38.7K |
|
1728
Badger Meter
BMI
$4.04B
| $1.34M | 0.01% |
44,584
-1,944
| -4% | -$56.7K |
|
|
AIRM
1729
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.01% |
28,598
-1,243
| -4% | -$56.9K |
|
|
VASC
1730
DELISTED
Vascular Solutions Inc
VASC
| $1.33M | 0.01% |
43,911
-6,102
| -12% | -$175K |
|
|
QIWI
1731
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.01% |
+55,250
| New | +$1.22M |
|
1732
NatWest
NWG
$76.5B
| $1.32M | 0.01% |
121,926
-21,326
| -15% | -$258K |
|
|
LION
1733
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | 0.01% |
78,320
-12,034
| -13% | -$192K |
|
|
AVTA
1734
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | 0.01% |
96,726
+28,579
| +42% | +$399K |
|
|
COHR
1735
DELISTED
Coherent Inc
COHR
| $1.32M | 0.01% |
20,260
+50
| +0.2% | +$3.12K |
|
1736
Strategic Education
STRA
$1.89B
| $1.31M | 0.01% |
24,613
+16,381
| +199% | +$1.05M |
|
|
STMP
1737
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | 0.01% |
19,548
+8,805
| +82% | +$469K |
|
|
MAGN
1738
Magnera Corp
MAGN
$482M
| $1.31M | 0.01% |
3,670
+55
| +2% | +$17.7K |
|
|
BMCH
1739
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.01% |
72,716
-3,939
| -5% | -$63.6K |
|
1740
City Holding Co
CHCO
$2.05B
| $1.31M | 0.01% |
27,894
-1,112
| -4% | -$50.3K |
|
|
GOV
1741
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.01% |
+57,415
| New | +$1.32M |
|
|
PMCS
1742
DELISTED
P M C SIERRA INC
PMCS
| $1.31M | 0.01% |
141,373
-4,905
| -3% | -$45.2K |
|
1743
Enpro
NPO
$6.95B
| $1.31M | 0.01% |
19,842
-657
| -3% | -$42K |
|
1744
Safety Insurance
SAFT
$1.52B
| $1.31M | 0.01% |
21,894
-945
| -4% | -$58K |
|
1745
La-Z-Boy
LZB
$1.66B
| $1.31M | 0.01% |
46,482
-1,458
| -3% | -$38.7K |
|
|
SJI
1746
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | 0.01% |
48,172
-2,122
| -4% | -$60.5K |
|
1747
Logitech
LOGI
$15.1B
| $1.3M | 0.01% |
99,200
-9,500
| -9% | -$133K |
|
|
AIMC
1748
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | 0.01% |
47,188
-837
| -2% | -$22.3K |
|
1749
Horace Mann Educators
HMN
$2.1B
| $1.3M | 0.01% |
38,086
-1,115
| -3% | -$35.9K |
|
1750
Churchill Downs
CHDN
$6.02B
| $1.3M | 0.01% |
67,782
-2,136
| -3% | -$36.6K |
|
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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.