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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 | |
|---|---|---|---|---|---|---|
1751
Alto Ingredients
ALTO
$392M
| $1.3M | 0.01% |
120,295
+16,964
| +16% | +$163K |
|
|
PDCO
1752
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
26,562
-37,893
| -59% | -$1.89M |
|
|
ANW
1753
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.29M | 0.01% |
90,153
-61,000
| -40% | -$860K |
|
|
RPXC
1754
DELISTED
RPX Corporation
RPXC
| $1.29M | 0.01% |
89,689
-2,893
| -3% | -$39.8K |
|
1755
Pegasystems
PEGA
$5.23B
| $1.29M | 0.01% |
118,624
-10
| -0% | -$103 |
|
|
DPLO
1756
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | 0.01% |
37,244
+16,319
| +78% | +$444K |
|
|
HTS
1757
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | 0.01% |
+70,779
| New | +$1.29M |
|
|
DCH
1758
Dauch Corp
DCH
$1.42B
| $1.28M | 0.01% |
49,628
-2,066
| -4% | -$50.8K |
|
|
LBY
1759
DELISTED
Libbey, Inc.
LBY
| $1.28M | 0.01% |
31,968
-96
| -0.3% | -$3.39K |
|
|
TFM
1760
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.28M | 0.01% |
31,394
-1,272
| -4% | -$49.6K |
|
1761
Flex
FLEX
$45B
| $1.27M | 0.01% |
133,072
| – | – |
|
|
RSPP
1762
DELISTED
RSP Permian, Inc.
RSPP
| $1.27M | 0.01% |
50,374
-320
| -0.6% | -$8.55K |
|
1763
Preferred Bank
PFBC
$1.26B
| $1.27M | 0.01% |
46,148
+7,865
| +21% | +$213K |
|
|
KYTH
1764
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.27M | 0.01% |
25,256
+12,023
| +91% | +$505K |
|
1765
Nektar Therapeutics
NKTR
$2.47B
| $1.26M | 0.01% |
7,665
-201
| -3% | -$41.3K |
|
1766
CEVA Inc
CEVA
$954M
| $1.26M | 0.01% |
59,248
+42,392
| +251% | +$830K |
|
1767
First Business Financial Services
FBIZ
$601M
| $1.26M | 0.01% |
58,414
-5,244
| -8% | -$119K |
|
|
SONC
1768
DELISTED
Sonic Corp
SONC
| $1.26M | 0.01% |
39,816
-1,607
| -4% | -$51.1K |
|
1769
California Water Service
CWT
$3.08B
| $1.26M | 0.01% |
51,408
+7,974
| +18% | +$197K |
|
|
ARGO
1770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.01% |
31,764
-668
| -2% | -$25.9K |
|
|
PRAH
1771
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.01% |
43,645
+11,866
| +37% | +$331K |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.01% |
25,041
+903
| +4% | +$38.8K |
|
1773
Precigen
PGEN
$2.47B
| $1.26M | 0.01% |
28,997
+696
| +2% | +$25K |
|
|
LNCE
1774
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.01% |
39,321
-1,323
| -3% | -$40.2K |
|
|
POZN
1775
DELISTED
POZEN INC
POZN
| $1.25M | 0.01% |
162,574
+20,665
| +15% | +$150K |
|
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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.