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 | |
|---|---|---|---|---|---|---|
2001
AMN Healthcare
AMN
$1.19B
| $803K | ﹤0.01% |
34,798
-1,297
| -4% | -$26.8K |
|
|
MODN
2002
DELISTED
MODEL N, INC.
MODN
| $802K | ﹤0.01% |
67,045
-36,891
| -35% | -$423K |
|
|
ELGX
2003
DELISTED
Endologix Inc
ELGX
| $800K | ﹤0.01% |
4,685
-181
| -4% | -$27.4K |
|
2004
SPS Commerce
SPSC
$2.59B
| $798K | ﹤0.01% |
23,794
-1,166
| -5% | -$37.2K |
|
|
LUMO
2005
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $794K | ﹤0.01% |
1,612
-62
| -4% | -$24K |
|
|
INVN
2006
DELISTED
Invensense Inc
INVN
| $792K | ﹤0.01% |
52,100
-2,012
| -4% | -$31.7K |
|
2007
Yelp
YELP
$1.38B
| $791K | ﹤0.01% |
16,703
-99,362
| -86% | -$4.92M |
|
2008
Coherent
COHR
$65.4B
| $790K | ﹤0.01% |
42,805
-1,322
| -3% | -$21.8K |
|
|
VRTU
2009
DELISTED
Virtusa Corporation
VRTU
| $790K | ﹤0.01% |
19,094
-795
| -4% | -$31.6K |
|
|
ECOL
2010
DELISTED
US Ecology, Inc.
ECOL
| $789K | ﹤0.01% |
15,794
-680
| -4% | -$30.9K |
|
2011
Astec Industries
ASTE
$1.02B
| $787K | ﹤0.01% |
18,352
-484
| -3% | -$19.1K |
|
2012
SFL Corp
SFL
$1.61B
| $786K | ﹤0.01% |
53,102
-1,787
| -3% | -$26.5K |
|
|
GTLS
2013
DELISTED
Chart Industries
GTLS
| $783K | ﹤0.01% |
22,329
-18,251
| -45% | -$587K |
|
|
ENTR
2014
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $781K | ﹤0.01% |
263,979
+3,733
| +1% | +$10.5K |
|
2015
Gogo Inc
GOGO
$492M
| $780K | ﹤0.01% |
40,902
-1,760
| -4% | -$30K |
|
|
SGMO
2016
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $780K | ﹤0.01% |
49,766
-1,859
| -4% | -$28.8K |
|
|
SNOW
2017
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $780K | ﹤0.01% |
89,488
-480
| -0.5% | -$4.7K |
|
|
EPE
2018
DELISTED
EP Energy Corporation
EPE
| $779K | ﹤0.01% |
74,300
| – | – |
|
|
ARNA
2019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $773K | ﹤0.01% |
17,679
+898
| +5% | +$41.7K |
|
2020
Sierra Bancorp
BSRR
$530M
| $771K | ﹤0.01% |
46,151
+22,281
| +93% | +$365K |
|
|
NAV
2021
DELISTED
Navistar International
NAV
| $770K | ﹤0.01% |
26,114
| – | – |
|
|
MNTA
2022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $770K | ﹤0.01% |
50,654
+3,733
| +8% | +$48.5K |
|
|
IXYS
2023
DELISTED
IXYS Corp
IXYS
| $770K | ﹤0.01% |
62,520
-9,282
| -13% | -$111K |
|
|
CALY
2024
Callaway Golf Company
CALY
$3.1B
| $767K | ﹤0.01% |
80,448
-2,391
| -3% | -$20.3K |
|
|
CRR
2025
DELISTED
Carbo Ceramics Inc.
CRR
| $765K | ﹤0.01% |
25,090
-38,280
| -60% | -$1.34M |
|
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.