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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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1.44B
| $918K | ﹤0.01% |
17,045
-784
| -4% | -$41.2K |
|
|
OUTR
1927
DELISTED
OUTERWALL INC
OUTR
| $918K | ﹤0.01% |
13,881
-579
| -4% | -$38.7K |
|
1928
Marcus & Millichap
MMI
$1.2B
| $914K | ﹤0.01% |
24,380
+18,485
| +314% | +$660K |
|
|
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $912K | ﹤0.01% |
150,189
+1,026
| +0.7% | +$6.83K |
|
1930
MGM Resorts International
MGM
$11.5B
| $909K | ﹤0.01% |
43,236
-265,174
| -86% | -$5.55M |
|
|
PEGI
1931
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $909K | ﹤0.01% |
32,099
+2,218
| +7% | +$62.2K |
|
|
BOBE
1932
DELISTED
Bob Evans Farms, Inc.
BOBE
| $909K | ﹤0.01% |
19,651
-688
| -3% | -$36.6K |
|
|
TUMI
1933
DELISTED
TUMI HLDGS INC COM
TUMI
| $907K | ﹤0.01% |
37,071
-1,374
| -4% | -$31.3K |
|
|
DOC
1934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $907K | ﹤0.01% |
+51,524
| New | +$870K |
|
|
XNPT
1935
DELISTED
XENOPORT, INC.
XNPT
| $906K | ﹤0.01% |
127,209
-1,131
| -0.9% | -$8.77K |
|
|
MRCC
1936
DELISTED
Monroe Capital Corp
MRCC
| $903K | ﹤0.01% |
61,309
+7,100
| +13% | +$104K |
|
1937
PENN Entertainment
PENN
$2.73B
| $901K | ﹤0.01% |
57,511
-100,977
| -64% | -$1.59M |
|
|
RAVN
1938
DELISTED
Raven Industries Inc
RAVN
| $900K | ﹤0.01% |
43,989
-1,584
| -3% | -$34.3K |
|
1939
Cytokinetics
CYTK
$10.8B
| $899K | ﹤0.01% |
132,667
+105,539
| +389% | +$788K |
|
1940
Hecla Mining
HL
$10.7B
| $898K | ﹤0.01% |
301,455
-9,747
| -3% | -$31K |
|
|
OSG
1941
Octave Specialty Group
OSG
$251M
| $895K | ﹤0.01% |
36,965
+3,054
| +9% | +$77.7K |
|
1942
BHP
BHP
$224B
| $894K | ﹤0.01% |
+22,752
| New | +$924K |
|
|
PKD
1943
DELISTED
Parker Drilling Company
PKD
| $892K | ﹤0.01% |
17,045
-515
| -3% | -$23.9K |
|
1944
Mercury Systems
MRCY
$6.59B
| $890K | ﹤0.01% |
57,260
-17,719
| -24% | -$280K |
|
1945
LendingTree
TREE
$444M
| $889K | ﹤0.01% |
15,877
+139
| +0.9% | +$6.63K |
|
1946
Vince Holding Corp
VNCE
$87.9M
| $889K | ﹤0.01% |
4,791
+464
| +11% | +$104K |
|
1947
Clearway Energy Class C
CWEN
$5.08B
| $886K | ﹤0.01% |
34,914
-1,466
| -4% | -$38.1K |
|
|
ASPX
1948
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $884K | ﹤0.01% |
8,815
+183
| +2% | +$12.2K |
|
|
CCMP
1949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | ﹤0.01% |
17,664
-630
| -3% | -$31K |
|
1950
Azenta
AZTA
$1.42B
| $880K | ﹤0.01% |
75,680
-2,378
| -3% | -$29.1K |
|
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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.