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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 | |
|---|---|---|---|---|---|---|
|
SWC
1826
DELISTED
Stillwater Mining Co
SWC
| $1.13M | ﹤0.01% |
87,748
-3,385
| -4% | -$46.9K |
|
1827
Genworth Financial
GNW
$3.75B
| $1.13M | ﹤0.01% |
155,037
| – | – |
|
1828
Ovintiv
OVV
$16.4B
| $1.13M | ﹤0.01% |
20,283
+4,394
| +28% | +$276K |
|
1829
Quaker Houghton
KWR
$2.93B
| $1.13M | ﹤0.01% |
13,189
+2,545
| +24% | +$213K |
|
|
SCNB
1830
DELISTED
Suffolk Bancorp
SCNB
| $1.13M | ﹤0.01% |
47,484
+12,990
| +38% | +$294K |
|
1831
TriMas Corp
TRS
$1.48B
| $1.13M | ﹤0.01% |
45,900
-329
| -0.7% | -$7.76K |
|
1832
Strategy Inc
MSTR
$37.6B
| $1.13M | ﹤0.01% |
66,470
-2,410
| -3% | -$40.7K |
|
|
CSOD
1833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | ﹤0.01% |
38,922
-169,782
| -81% | -$5.53M |
|
|
CPLA
1834
DELISTED
Capella Education Company
CPLA
| $1.12M | ﹤0.01% |
17,321
-24
| -0.1% | -$1.62K |
|
|
ATRI
1835
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
3,243
-34
| -1% | -$11.3K |
|
|
AF
1836
DELISTED
Astoria Financial Corporation
AF
| $1.12M | ﹤0.01% |
86,177
-145,964
| -63% | -$1.87M |
|
1837
Ligand Pharmaceuticals
LGND
$6.3B
| $1.11M | ﹤0.01% |
23,080
-919
| -4% | -$35.2K |
|
1838
Ubiquiti
UI
$34.5B
| $1.09M | ﹤0.01% |
36,930
-2,003
| -5% | -$59.3K |
|
|
AAMI
1839
Acadian Asset Management
AAMI
$3.28B
| $1.09M | ﹤0.01% |
58,511
+5,897
| +11% | +$98.8K |
|
1840
Sally Beauty Holdings
SBH
$1.5B
| $1.09M | ﹤0.01% |
31,700
-1,000
| -3% | -$32.3K |
|
1841
Insteel Industries
IIIN
$632M
| $1.09M | ﹤0.01% |
50,288
-60,010
| -54% | -$1.28M |
|
1842
Orion Group Holdings
ORN
$419M
| $1.09M | ﹤0.01% |
122,713
-5,354
| -4% | -$51.4K |
|
1843
Scansource
SCSC
$1.17B
| $1.09M | ﹤0.01% |
26,729
-6,437
| -19% | -$244K |
|
1844
National Bank Holdings
NBHC
$1.91B
| $1.08M | ﹤0.01% |
57,602
-2,733
| -5% | -$50.7K |
|
|
GLUU
1845
DELISTED
Glu Mobile Inc.
GLUU
| $1.08M | ﹤0.01% |
215,964
+114,368
| +113% | +$511K |
|
1846
Halozyme
HALO
$9.87B
| $1.08M | ﹤0.01% |
75,733
-3,358
| -4% | -$48.4K |
|
1847
HealthEquity
HQY
$8.71B
| $1.07M | ﹤0.01% |
42,998
-2,424
| -5% | -$52.6K |
|
|
BEL
1848
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
87,569
-2,903
| -3% | -$33.5K |
|
|
ACAT
1849
DELISTED
Arctic Cat Inc
ACAT
| $1.07M | ﹤0.01% |
29,596
+387
| +1% | +$13.9K |
|
1850
Century Aluminum
CENX
$4.77B
| $1.06M | ﹤0.01% |
77,056
-57,628
| -43% | -$1.16M |
|
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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.