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 | |
|---|---|---|---|---|---|---|
|
RP
2026
DELISTED
RealPage, Inc.
RP
| $764K | ﹤0.01% |
37,917
-1,419
| -4% | -$28.1K |
|
|
MFRM
2027
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $764K | ﹤0.01% |
10,975
-348
| -3% | -$21.4K |
|
|
ILG
2028
DELISTED
ILG, Inc Common Stock
ILG
| $762K | ﹤0.01% |
29,082
-17,700
| -38% | -$436K |
|
|
TERP
2029
DELISTED
TerraForm Power, Inc
TERP
| $762K | ﹤0.01% |
20,871
+3,255
| +18% | +$107K |
|
|
VG
2030
DELISTED
Vonage Holdings Corporation
VG
| $762K | ﹤0.01% |
155,194
-4,753
| -3% | -$21.2K |
|
|
THR
2031
DELISTED
Thermon Group Holdings
THR
| $761K | ﹤0.01% |
31,614
+35
| +0.1% | +$805 |
|
|
HRG
2032
DELISTED
HRG Group, Inc.
HRG
| $759K | ﹤0.01% |
60,832
-2,497
| -4% | -$31.5K |
|
2033
McGrath RentCorp
MGRC
$2.97B
| $757K | ﹤0.01% |
23,006
-821
| -3% | -$26.3K |
|
2034
Insmed
INSM
$28.7B
| $754K | ﹤0.01% |
36,256
-1,537
| -4% | -$27.1K |
|
2035
Griffon
GFF
$4.88B
| $753K | ﹤0.01% |
43,184
-1,171
| -3% | -$18K |
|
|
PMC
2036
DELISTED
PharMerica Corporation
PMC
| $752K | ﹤0.01% |
26,674
-5,727
| -18% | -$142K |
|
|
CEMP
2037
DELISTED
Cempra, Inc.
CEMP
| $752K | ﹤0.01% |
21,928
+3,325
| +18% | +$100K |
|
|
NFBK
2038
DELISTED
Northfield Bancorp
NFBK
| $751K | ﹤0.01% |
50,707
-4,259
| -8% | -$61.9K |
|
|
CNSL
2039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $751K | ﹤0.01% |
36,823
-3,584
| -9% | -$82.6K |
|
|
TTPH
2040
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $751K | ﹤0.01% |
1,024
+41
| +4% | +$30.8K |
|
2041
Greenlight Captial
GLRE
$511M
| $748K | ﹤0.01% |
23,532
-978
| -4% | -$31.4K |
|
2042
Prothena Corp
PRTA
$449M
| $745K | ﹤0.01% |
19,529
-824
| -4% | -$21.1K |
|
2043
FreightCar America
RAIL
$253M
| $745K | ﹤0.01% |
23,712
+11,259
| +90% | +$312K |
|
2044
National Healthcare
NHC
$3.43B
| $743K | ﹤0.01% |
11,655
+2,683
| +30% | +$170K |
|
|
NPKI
2045
NPK International
NPKI
$1.15B
| $743K | ﹤0.01% |
81,564
-29,718
| -27% | -$272K |
|
|
SFR
2046
DELISTED
Starwood Waypoint Homes
SFR
| $741K | ﹤0.01% |
+28,649
| New | +$724K |
|
|
MDR
2047
DELISTED
McDermott International
MDR
| $740K | ﹤0.01% |
64,269
-2,323
| -3% | -$19.9K |
|
2048
Alpha and Omega Semiconductor
AOSL
$998M
| $738K | ﹤0.01% |
82,805
-2,360
| -3% | -$21K |
|
2049
Tilly's
TLYS
$126M
| $738K | ﹤0.01% |
47,125
+38,551
| +450% | +$514K |
|
|
IRC
2050
DELISTED
INLAND REAL ESTATE CORP
IRC
| $737K | ﹤0.01% |
68,960
-3,210
| -4% | -$35.2K |
|
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.