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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1976
DELISTED
Cray, Inc.
CRAY
| $836K | ﹤0.01% |
29,784
-1,094
| -4% | -$34.7K |
|
|
CSGS
1977
DELISTED
CSG Systems International
CSGS
| $835K | ﹤0.01% |
27,472
-1,055
| -4% | -$29.6K |
|
1978
Sonic Automotive
SAH
$2.68B
| $835K | ﹤0.01% |
33,523
+282
| +0.8% | +$7.12K |
|
|
CCUR
1979
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $835K | ﹤0.01% |
131,858
+106,850
| +427% | +$700K |
|
|
CMRX
1980
DELISTED
Chimerix, Inc.
CMRX
| $834K | ﹤0.01% |
22,120
-760
| -3% | -$30.2K |
|
1981
Materion
MTRN
$5.79B
| $832K | ﹤0.01% |
21,640
-486
| -2% | -$17.5K |
|
|
AVID
1982
DELISTED
Avid Technology Inc
AVID
| $832K | ﹤0.01% |
55,855
-1,300
| -2% | -$18.6K |
|
1983
Wabash National
WNC
$512M
| $831K | ﹤0.01% |
58,952
+5,136
| +10% | +$69.5K |
|
|
ARR
1984
Armour Residential REIT
ARR
$2.34B
| $829K | ﹤0.01% |
6,539
-290
| -4% | -$37.9K |
|
|
GHL
1985
DELISTED
Greenhill & Co., Inc.
GHL
| $822K | ﹤0.01% |
20,731
-855
| -4% | -$33.4K |
|
|
UTIW
1986
DELISTED
UTI WORLDWIDE INC
UTIW
| $822K | ﹤0.01% |
66,855
-2,379
| -3% | -$29.4K |
|
|
LHCG
1987
DELISTED
LHC Group LLC
LHCG
| $821K | ﹤0.01% |
24,864
+10,892
| +78% | +$340K |
|
|
ALJ
1988
DELISTED
Alon USA Energy Inc
ALJ
| $820K | ﹤0.01% |
49,517
+17,705
| +56% | +$234K |
|
1989
Banco Santander Chile
BSAC
$16.8B
| $819K | ﹤0.01% |
37,785
-12,685
| -25% | -$257K |
|
|
AMED
1990
DELISTED
Amedisys
AMED
| $813K | ﹤0.01% |
30,351
-714
| -2% | -$20.1K |
|
1991
V2X
VVX
$2.65B
| $813K | ﹤0.01% |
+31,900
| New | +$922K |
|
|
CBI
1992
DELISTED
Chicago Bridge & Iron Nv
CBI
| $813K | ﹤0.01% |
16,510
-20,891
| -56% | -$878K |
|
|
LABL
1993
DELISTED
Multi-Color Corp
LABL
| $812K | ﹤0.01% |
11,707
-354
| -3% | -$22.5K |
|
|
BBRG
1994
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $812K | ﹤0.01% |
55,273
+40,198
| +267% | +$552K |
|
|
NXGN
1995
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | ﹤0.01% |
50,690
-1,310
| -3% | -$21.7K |
|
1996
BioCryst Pharmaceuticals
BCRX
$2.36B
| $808K | ﹤0.01% |
89,460
+23,783
| +36% | +$246K |
|
1997
Boyd Gaming
BYD
$6.11B
| $808K | ﹤0.01% |
56,877
-2,718
| -5% | -$37.4K |
|
1998
Adtran
ADTN
$611M
| $807K | ﹤0.01% |
43,218
-2,983
| -6% | -$63.4K |
|
1999
Merit Medical Systems
MMSI
$5.24B
| $806K | ﹤0.01% |
41,878
-1,048
| -2% | -$18.7K |
|
2000
Madison Square Garden
MSGS
$9.43B
| $804K | ﹤0.01% |
13,319
-2,243
| -14% | -$123K |
|
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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.