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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 | |
|---|---|---|---|---|---|---|
1951
Climb Global Solutions
CLMB
$500M
| $877K | ﹤0.01% |
199,132
+94,904
| +91% | +$415K |
|
|
RESI
1952
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $875K | ﹤0.01% |
41,923
-16,195
| -28% | -$313K |
|
|
IL
1953
DELISTED
IntraLinks Holdings Inc.
IL
| $873K | ﹤0.01% |
84,458
-8,160
| -9% | -$89.7K |
|
1954
MannKind Corp
MNKD
$1.21B
| $868K | ﹤0.01% |
33,396
-1,252
| -4% | -$37.7K |
|
1955
Insperity
NSP
$1.93B
| $868K | ﹤0.01% |
33,196
-1,328
| -4% | -$30.9K |
|
|
DRII
1956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $868K | ﹤0.01% |
25,958
-1,079
| -4% | -$33.9K |
|
1957
Standard BioTools
LAB
$306M
| $865K | ﹤0.01% |
20,539
-885
| -4% | -$35K |
|
1958
ASE Group
ASX
$82.3B
| $864K | ﹤0.01% |
120,000
| – | – |
|
1959
Rigel Pharmaceuticals
RIGL
$721M
| $864K | ﹤0.01% |
24,191
+7,912
| +49% | +$217K |
|
|
SCX
1960
DELISTED
The L.S. Starrett Company
SCX
| $862K | ﹤0.01% |
45,352
+7,510
| +20% | +$154K |
|
|
HLSS
1961
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $861K | ﹤0.01% |
52,057
-53,055
| -50% | -$874K |
|
1962
Gorman-Rupp
GRC
$2.23B
| $858K | ﹤0.01% |
28,635
-1,044
| -4% | -$30.7K |
|
1963
Otter Tail
OTTR
$3.9B
| $858K | ﹤0.01% |
26,656
-941
| -3% | -$30K |
|
|
MACK
1964
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $854K | ﹤0.01% |
9,133
-366
| -4% | -$31.1K |
|
1965
Park National Corp
PRK
$3.72B
| $852K | ﹤0.01% |
9,961
-335
| -3% | -$28.3K |
|
1966
Inogen
INGN
$177M
| $850K | ﹤0.01% |
26,572
+22,572
| +564% | +$729K |
|
1967
Renasant Corp
RNST
$3.98B
| $846K | ﹤0.01% |
28,143
-984
| -3% | -$27.7K |
|
1968
Scholastic
SCHL
$756M
| $843K | ﹤0.01% |
20,599
-764
| -4% | -$28.3K |
|
|
SPWR
1969
DELISTED
SunPower Corporation Common Stock
SPWR
| $843K | ﹤0.01% |
41,095
+5,681
| +16% | +$107K |
|
1970
Columbus McKinnon
CMCO
$601M
| $842K | ﹤0.01% |
31,240
-56
| -0.2% | -$1.45K |
|
|
STS
1971
DELISTED
Supreme Industries Inc Class A
STS
| $841K | ﹤0.01% |
107,391
+77,113
| +255% | +$613K |
|
|
RLD
1972
DELISTED
REALD INC COM STK
RLD
| $840K | ﹤0.01% |
65,688
+35,260
| +116% | +$423K |
|
1973
IQVIA
IQV
$38B
| $839K | ﹤0.01% |
+12,523
| New | +$790K |
|
1974
LivePerson
LPSN
$26.8M
| $838K | ﹤0.01% |
5,458
-26
| -0.5% | -$4.39K |
|
|
FBNK
1975
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $838K | ﹤0.01% |
54,495
+4,032
| +8% | +$61.3K |
|
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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.