We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Gray Television
GTN
$462M
| $957K | ﹤0.01% |
69,283
+11,968
| +21% | +$136K |
|
|
BLOX
1902
DELISTED
Infoblox Inc
BLOX
| $957K | ﹤0.01% |
40,082
-953
| -2% | -$20.5K |
|
|
AFFX
1903
DELISTED
Affymetrix Inc
AFFX
| $957K | ﹤0.01% |
76,226
-2,281
| -3% | -$26.5K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.41B
| $955K | ﹤0.01% |
46,201
-1,569
| -3% | -$31.4K |
|
1905
PennyMac Financial
PFSI
$3.91B
| $955K | ﹤0.01% |
56,288
-4,770
| -8% | -$84.7K |
|
1906
Universal Corp
UVV
$1.32B
| $955K | ﹤0.01% |
20,252
-676
| -3% | -$29.9K |
|
|
ASRT
1907
DELISTED
Assertio
ASRT
| $952K | ﹤0.01% |
708
-31
| -4% | -$38.2K |
|
1908
Green Dot
GDOT
$764M
| $951K | ﹤0.01% |
59,753
-121,937
| -67% | -$2.08M |
|
|
WSTC
1909
DELISTED
West Corporation
WSTC
| $951K | ﹤0.01% |
28,199
-1,036
| -4% | -$34.4K |
|
1910
Community Trust Bancorp
CTBI
$1.43B
| $949K | ﹤0.01% |
28,607
-1,044
| -4% | -$34.5K |
|
1911
Innoviva
INVA
$1.61B
| $948K | ﹤0.01% |
60,316
-2,259
| -4% | -$34.2K |
|
|
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $948K | ﹤0.01% |
36,145
+13,296
| +58% | +$340K |
|
|
AERI
1913
DELISTED
Aerie Pharmaceuticals
AERI
| $948K | ﹤0.01% |
30,239
-212
| -0.7% | -$6.14K |
|
|
N
1914
DELISTED
Netsuite Inc
N
| $948K | ﹤0.01% |
10,222
+240
| +2% | +$23.8K |
|
1915
MasTec
MTZ
$21.2B
| $946K | ﹤0.01% |
49,001
-1,944
| -4% | -$38.9K |
|
|
ALOG
1916
DELISTED
Analogic Corp
ALOG
| $945K | ﹤0.01% |
10,394
-333
| -3% | -$28.6K |
|
|
KERX
1917
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $943K | ﹤0.01% |
74,077
+4,638
| +7% | +$59.6K |
|
|
SFS
1918
DELISTED
Smart & Final Stores, Inc.
SFS
| $939K | ﹤0.01% |
53,374
-1,163
| -2% | -$18.4K |
|
|
MKTO
1919
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $938K | ﹤0.01% |
36,624
-2,877
| -7% | -$85.9K |
|
1920
Digital Realty Trust
DLR
$71.3B
| $937K | ﹤0.01% |
14,211
-1,868
| -12% | -$128K |
|
|
AFOP
1921
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $934K | ﹤0.01% |
53,607
-20,883
| -28% | -$337K |
|
1922
Vitamin Cottage Natural Grocers
NGVC
$738M
| $927K | ﹤0.01% |
33,577
-5,362
| -14% | -$153K |
|
1923
Nelnet
NNI
$4.8B
| $925K | ﹤0.01% |
19,543
+86
| +0.4% | +$3.97K |
|
1924
Interparfums
IPAR
$3.96B
| $923K | ﹤0.01% |
28,286
+6,388
| +29% | +$178K |
|
1925
Credit Acceptance
CACC
$6.1B
| $919K | ﹤0.01% |
4,714
-176
| -4% | -$29.8K |
|
Similar funds
PUI
VF
PA
KFA
QT
DSCM
GWM
MAS
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.