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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 | |
|---|---|---|---|---|---|---|
|
AYR
1851
DELISTED
Aircastle Ltd
AYR
| $1.06M | ﹤0.01% |
47,348
-3,748
| -7% | -$81.5K |
|
|
MCHB
1852
Mechanics Bancorp
MCHB
$3.69B
| $1.06M | ﹤0.01% |
57,886
+765
| +1% | +$13.5K |
|
1853
Ennis
EBF
$565M
| $1.06M | ﹤0.01% |
75,028
-7,660
| -9% | -$104K |
|
|
FPRX
1854
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.06M | ﹤0.01% |
46,198
+11,812
| +34% | +$298K |
|
1855
Buckle
BKE
$2.35B
| $1.05M | ﹤0.01% |
20,644
-787
| -4% | -$39.6K |
|
|
FSP
1856
Franklin Street Properties
FSP
$48.4M
| $1.05M | ﹤0.01% |
+82,314
| New | +$1.05M |
|
1857
Standex International
SXI
$4.06B
| $1.05M | ﹤0.01% |
12,830
-399
| -3% | -$29.6K |
|
1858
PBF Energy
PBF
$7.26B
| $1.05M | ﹤0.01% |
30,958
+12,148
| +65% | +$352K |
|
1859
Hackett Group
HCKT
$270M
| $1.05M | ﹤0.01% |
117,342
+65,589
| +127% | +$550K |
|
1860
Rambus
RMBS
$10.9B
| $1.05M | ﹤0.01% |
83,250
-3,208
| -4% | -$37.7K |
|
|
RSE
1861
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.04M | ﹤0.01% |
54,955
-2,981
| -5% | -$55.8K |
|
1862
Brink's
BCO
$4.61B
| $1.04M | ﹤0.01% |
37,626
-1,278
| -3% | -$32.8K |
|
|
FOE
1863
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
82,422
-1,226
| -1% | -$15K |
|
1864
Tronox
TROX
$1.09B
| $1.03M | ﹤0.01% |
50,794
-1,594
| -3% | -$33.9K |
|
|
NILE
1865
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
32,315
+23,090
| +250% | +$723K |
|
|
SBY
1866
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.03M | ﹤0.01% |
+63,530
| New | +$1.02M |
|
|
DFRG
1867
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | ﹤0.01% |
50,937
+4,740
| +10% | +$95.4K |
|
|
BPFH
1868
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
84,137
+372
| +0.4% | +$4.58K |
|
1869
ATI
ATI
$31.6B
| $1.02M | ﹤0.01% |
33,946
-61,200
| -64% | -$1.9M |
|
1870
Spok Holdings
SPOK
$233M
| $1.02M | ﹤0.01% |
53,157
+31,383
| +144% | +$576K |
|
|
AJRD
1871
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.02M | ﹤0.01% |
43,808
-1,866
| -4% | -$36K |
|
1872
Agree Realty
ADC
$9.43B
| $1.01M | ﹤0.01% |
30,694
-78
| -0.3% | -$2.59K |
|
1873
Interface
TILE
$2.05B
| $1.01M | ﹤0.01% |
48,665
-1,866
| -4% | -$33.6K |
|
|
CIR
1874
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
18,474
-579
| -3% | -$30.7K |
|
|
ESGR
1875
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
7,122
-325
| -4% | -$45.4K |
|
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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.