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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 | |
|---|---|---|---|---|---|---|
|
UCB
2051
United Community Banks
UCB
$4.28B
| $733K | ﹤0.01% |
38,808
-1,352
| -3% | -$25K |
|
2052
Biglari Holdings Class B
BH
$1.22B
| $732K | ﹤0.01% |
2,652
-102
| -4% | -$28.6K |
|
2053
Rexford Industrial Realty
REXR
$8.14B
| $732K | ﹤0.01% |
46,309
+10,938
| +31% | +$175K |
|
2054
eHealth
EHTH
$42.9M
| $731K | ﹤0.01% |
77,892
-36,606
| -32% | -$437K |
|
2055
Crocs
CROX
$6.43B
| $730K | ﹤0.01% |
61,787
-4,305
| -7% | -$48.2K |
|
2056
Great Southern Bancorp
GSBC
$886M
| $729K | ﹤0.01% |
18,498
-375
| -2% | -$14.1K |
|
2057
S&T Bancorp
STBA
$1.82B
| $729K | ﹤0.01% |
25,672
-385
| -1% | -$11K |
|
2058
Costamare
CMRE
$1.8B
| $727K | ﹤0.01% |
+41,300
| New | +$747K |
|
|
DENN
2059
DELISTED
Denny's
DENN
| $727K | ﹤0.01% |
63,735
-2,666
| -4% | -$29.8K |
|
|
REV
2060
DELISTED
Revlon, Inc.
REV
| $725K | ﹤0.01% |
17,590
-562
| -3% | -$19.4K |
|
|
WIRE
2061
DELISTED
Encore Wire Corp
WIRE
| $724K | ﹤0.01% |
19,103
-491
| -3% | -$16.9K |
|
2062
Imperial Oil
IMO
$61.1B
| $723K | ﹤0.01% |
18,137
-1,564
| -8% | -$60.9K |
|
|
INFI
2063
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $719K | ﹤0.01% |
51,421
-1,019
| -2% | -$15.6K |
|
|
WEB
2064
DELISTED
Web.com Group, Inc.
WEB
| $719K | ﹤0.01% |
37,921
-51,880
| -58% | -$900K |
|
2065
Terreno Realty
TRNO
$7.2B
| $717K | ﹤0.01% |
+31,429
| New | +$707K |
|
|
BRSS
2066
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $717K | ﹤0.01% |
46,397
-1,787
| -4% | -$24.8K |
|
2067
Alaunos Therapeutics
TCRT
$4.86M
| $716K | ﹤0.01% |
443
+30
| +7% | +$44.5K |
|
2068
Repligen
RGEN
$9B
| $713K | ﹤0.01% |
23,480
-781
| -3% | -$20.3K |
|
|
HNGR
2069
DELISTED
Hanger Inc.
HNGR
| $712K | ﹤0.01% |
31,398
-1,159
| -4% | -$27.2K |
|
2070
MiMedx Group
MDXG
$609M
| $709K | ﹤0.01% |
68,140
-2,746
| -4% | -$25.7K |
|
2071
AXIS Capital
AXS
$7.62B
| $708K | ﹤0.01% |
13,729
+1,018
| +8% | +$51.8K |
|
|
BBG
2072
DELISTED
Bill Barrett Corp
BBG
| $708K | ﹤0.01% |
85,328
-1,442
| -2% | -$14.7K |
|
|
ALX
2073
Alexander's
ALX
$1.39B
| $707K | ﹤0.01% |
1,549
-70
| -4% | -$31.5K |
|
2074
Sturm, Ruger & Co
RGR
$604M
| $707K | ﹤0.01% |
14,240
-652
| -4% | -$29.2K |
|
|
AY
2075
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $707K | ﹤0.01% |
20,936
-904
| -4% | -$29.5K |
|
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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.