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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 | |
|---|---|---|---|---|---|---|
|
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
| $707K | ﹤0.01% |
95,884
+499
| +0.5% | +$3.55K |
|
|
BHR
2077
Braemar Hotels & Resorts
BHR
$146M
| $706K | ﹤0.01% |
42,507
+4,174
| +11% | +$69.8K |
|
|
IRBT
2078
DELISTED
iRobot
IRBT
| $705K | ﹤0.01% |
21,594
-807
| -4% | -$26.2K |
|
|
OREX
2079
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $704K | ﹤0.01% |
8,987
-326
| -4% | -$20.2K |
|
|
ADVM
2080
DELISTED
Adverum Biotechnologies
ADVM
| $703K | ﹤0.01% |
1,736
+689
| +66% | +$291K |
|
2081
Regis Corp
RGS
$71.9M
| $701K | ﹤0.01% |
2,144
-61
| -3% | -$19.9K |
|
|
CUTR
2082
DELISTED
Cutera, Inc.
CUTR
| $701K | ﹤0.01% |
54,261
+52,100
| +2,411% | +$679K |
|
|
BSFT
2083
DELISTED
BroadSoft, Inc.
BSFT
| $701K | ﹤0.01% |
20,943
-713
| -3% | -$21.4K |
|
|
GWB
2084
DELISTED
Great Western Bancorp, Inc.
GWB
| $698K | ﹤0.01% |
31,718
+2,534
| +9% | +$55.6K |
|
2085
Quanex
NX
$959M
| $697K | ﹤0.01% |
35,300
-5,085
| -13% | -$98.1K |
|
2086
OraSure Technologies
OSUR
$275M
| $696K | ﹤0.01% |
106,421
-30,981
| -23% | -$257K |
|
2087
First Community Bankshares
FCBC
$917M
| $695K | ﹤0.01% |
39,623
-1,376
| -3% | -$22.6K |
|
2088
Enanta Pharmaceuticals
ENTA
$388M
| $694K | ﹤0.01% |
22,654
+8,092
| +56% | +$315K |
|
|
IPCC
2089
DELISTED
Infinity Property & Casualty C
IPCC
| $691K | ﹤0.01% |
8,427
-333
| -4% | -$25.4K |
|
|
OTIC
2090
DELISTED
Otonomy, Inc.
OTIC
| $689K | ﹤0.01% |
19,472
+13,888
| +249% | +$475K |
|
2091
AB InBev
BUD
$165B
| $688K | ﹤0.01% |
5,644
-259
| -4% | -$31.3K |
|
2092
Shenandoah Telecom
SHEN
$742M
| $687K | ﹤0.01% |
44,112
-1,358
| -3% | -$20.8K |
|
|
CSS
2093
DELISTED
CSS Industries, Inc.
CSS
| $687K | ﹤0.01% |
22,800
+54
| +0.2% | +$1.55K |
|
2094
Healthcare Realty
HR
$6.92B
| $680K | ﹤0.01% |
+24,400
| New | +$686K |
|
2095
Virtus Investment Partners
VRTS
$1.09B
| $678K | ﹤0.01% |
5,183
-192
| -4% | -$27.1K |
|
|
SIR
2096
DELISTED
SELECT INCOME REIT
SIR
| $677K | ﹤0.01% |
+61,650
| New | +$680K |
|
2097
National CineMedia
NCMI
$378M
| $676K | ﹤0.01% |
4,476
-203
| -4% | -$30.3K |
|
|
MTGE
2098
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $675K | ﹤0.01% |
37,593
-1,597
| -4% | -$29.5K |
|
2099
Unitil
UTL
$981M
| $674K | ﹤0.01% |
19,390
-641
| -3% | -$22.6K |
|
|
FGL
2100
DELISTED
Fidelity & Guaranty Life
FGL
| $674K | ﹤0.01% |
31,802
-1,199
| -4% | -$26.1K |
|
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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.