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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 | |
|---|---|---|---|---|---|---|
|
PRO
1876
DELISTED
PROS Holdings
PRO
| $1.01M | ﹤0.01% |
40,879
-714
| -2% | -$17.6K |
|
1877
DHT Holdings
DHT
$3B
| $1.01M | ﹤0.01% |
144,121
+72,987
| +103% | +$536K |
|
1878
Entravision Communication
EVC
$1.07B
| $1.01M | ﹤0.01% |
158,933
-49,495
| -24% | -$327K |
|
1879
HEICO Corp Class A
HEI.A
$37B
| $1M | ﹤0.01% |
+49,341
| New | +$948K |
|
|
SRCI
1880
DELISTED
SRC Energy Inc
SRCI
| $1M | ﹤0.01% |
84,443
+10,158
| +14% | +$120K |
|
1881
United Fire Group
UFCS
$1.41B
| $996K | ﹤0.01% |
31,355
-12,516
| -29% | -$367K |
|
|
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $995K | ﹤0.01% |
120,749
-4,530
| -4% | -$33.5K |
|
1883
Brady Corp
BRC
$4.65B
| $993K | ﹤0.01% |
35,106
-14,926
| -30% | -$406K |
|
|
MTSN
1884
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $992K | ﹤0.01% |
251,843
-161,100
| -39% | -$634K |
|
1885
Albany International
AIN
$1.7B
| $990K | ﹤0.01% |
24,914
-796
| -3% | -$29.7K |
|
1886
FirstCash
FCFS
$8.94B
| $987K | ﹤0.01% |
21,220
-814
| -4% | -$40.5K |
|
|
P
1887
DELISTED
Pandora Media Inc
P
| $984K | ﹤0.01% |
60,707
+6,033
| +11% | +$96.5K |
|
|
KAMN
1888
DELISTED
Kaman Corp
KAMN
| $978K | ﹤0.01% |
23,058
+697
| +3% | +$27.9K |
|
1889
STAG Industrial
STAG
$7.12B
| $977K | ﹤0.01% |
+41,524
| New | +$1.04M |
|
|
FINL
1890
DELISTED
Finish Line
FINL
| $976K | ﹤0.01% |
39,812
-9,121
| -19% | -$219K |
|
1891
Grupo Cibest SA
CIB
$21.6B
| $972K | ﹤0.01% |
24,710
| – | – |
|
|
CCF
1892
DELISTED
Chase Corporation
CCF
| $972K | ﹤0.01% |
22,236
+16,212
| +269% | +$637K |
|
|
CCC
1893
DELISTED
Calgon Carbon Corp
CCC
| $972K | ﹤0.01% |
46,142
+3,747
| +9% | +$75.9K |
|
1894
WD-40
WDFC
$3.1B
| $971K | ﹤0.01% |
10,969
-435
| -4% | -$36.6K |
|
1895
BJ's Restaurants
BJRI
$1.45B
| $968K | ﹤0.01% |
19,178
-585
| -3% | -$28.8K |
|
1896
UFP Industries
UFPI
$5.18B
| $966K | ﹤0.01% |
52,251
+156
| +0.3% | +$2.71K |
|
1897
Natural Gas Services Group
NGS
$472M
| $964K | ﹤0.01% |
50,146
-1,923
| -4% | -$38.2K |
|
1898
Wayfair
W
$14.4B
| $962K | ﹤0.01% |
29,959
-7,115
| -19% | -$177K |
|
|
OMN
1899
DELISTED
OMNOVA Solutions Inc.
OMN
| $960K | ﹤0.01% |
112,577
-1,587
| -1% | -$12.4K |
|
|
GPT
1900
DELISTED
Gramercy Property Trust
GPT
| $960K | ﹤0.01% |
+11,396
| New | +$324K |
|
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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.