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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 | |
|---|---|---|---|---|---|---|
2101
Gibraltar Industries
ROCK
$1.51B
| $670K | ﹤0.01% |
40,838
-995
| -2% | -$15.4K |
|
2102
Globalstar
GSAT
$10.7B
| $669K | ﹤0.01% |
13,400
-504
| -4% | -$20.8K |
|
|
GSIG
2103
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $669K | ﹤0.01% |
50,221
-1,592
| -3% | -$21.3K |
|
2104
MarineMax
HZO
$776M
| $668K | ﹤0.01% |
25,197
-682
| -3% | -$16.7K |
|
2105
Skywest
SKYW
$4.4B
| $668K | ﹤0.01% |
45,739
-1,442
| -3% | -$20.1K |
|
|
IVC
2106
DELISTED
Invacare Corporation
IVC
| $667K | ﹤0.01% |
34,370
-933
| -3% | -$16.2K |
|
|
ZEP
2107
DELISTED
ZEP INC COM STK (DE)
ZEP
| $663K | ﹤0.01% |
38,917
-860
| -2% | -$14K |
|
2108
MYR Group
MYRG
$5.16B
| $659K | ﹤0.01% |
21,020
-1,109
| -5% | -$30.1K |
|
|
ELX
2109
DELISTED
EMULEX CORP
ELX
| $659K | ﹤0.01% |
82,649
-2,246
| -3% | -$15.7K |
|
|
LORL
2110
DELISTED
Loral Space and Communications, Inc.
LORL
| $656K | ﹤0.01% |
9,589
-392
| -4% | -$28.3K |
|
|
ZLTQ
2111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $656K | ﹤0.01% |
21,282
-874
| -4% | -$28K |
|
|
EBIX
2112
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
21,511
-1,915
| -8% | -$48.1K |
|
2113
LSB Industries
LXU
$698M
| $650K | ﹤0.01% |
20,435
-44,105
| -68% | -$1.21M |
|
|
XOMA
2114
DELISTED
Xoma
XOMA
| $650K | ﹤0.01% |
8,922
-1,661
| -16% | -$122K |
|
|
CARB
2115
DELISTED
Carbonite Inc
CARB
| $650K | ﹤0.01% |
45,445
-5,552
| -11% | -$80.8K |
|
|
AEGN
2116
DELISTED
Aegion Corp
AEGN
| $648K | ﹤0.01% |
35,893
-3,870
| -10% | -$66.2K |
|
2117
Grupo Aval
AVAL
$6.07B
| $647K | ﹤0.01% |
72,110
| – | – |
|
|
UHT
2118
Universal Health Realty Income Trust
UHT
$585M
| $644K | ﹤0.01% |
11,443
-452
| -4% | -$23.6K |
|
|
RATE
2119
DELISTED
Bankrate Inc
RATE
| $639K | ﹤0.01% |
56,323
-30,240
| -35% | -$376K |
|
|
ARI
2120
Apollo Commercial Real Estate
ARI
$876M
| $636K | ﹤0.01% |
37,016
+1,940
| +6% | +$32.7K |
|
2121
Universal Insurance Holdings
UVE
$1.25B
| $635K | ﹤0.01% |
24,805
-971
| -4% | -$22.8K |
|
2122
Cooper-Standard Automotive
CPS
$491M
| $631K | ﹤0.01% |
10,661
-19
| -0.2% | -$1.04K |
|
|
ITC
2123
DELISTED
ITC HOLDINGS CORP
ITC
| $628K | ﹤0.01% |
16,769
-765
| -4% | -$30.4K |
|
|
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $628K | ﹤0.01% |
+44,804
| New | +$622K |
|
|
CONN
2125
DELISTED
Conn's Inc.
CONN
| $625K | ﹤0.01% |
20,647
-866
| -4% | -$19.8K |
|
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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.