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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 | |
|---|---|---|---|---|---|---|
|
BGC
2126
DELISTED
General Cable Corporation
BGC
| $623K | ﹤0.01% |
36,155
-55,933
| -61% | -$791K |
|
2127
Lloyds Banking Group
LYG
$90B
| $622K | ﹤0.01% |
133,092
| – | – |
|
2128
Peoples Bancorp
PEBO
$1.48B
| $622K | ﹤0.01% |
26,316
+52
| +0.2% | +$1.24K |
|
|
PE
2129
DELISTED
PARSLEY ENERGY INC
PE
| $622K | ﹤0.01% |
38,935
-1,360
| -3% | -$21.3K |
|
|
HPTX
2130
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $621K | ﹤0.01% |
13,524
-23,042
| -63% | -$689K |
|
|
LL
2131
DELISTED
LL Flooring Holdings, Inc.
LL
| $619K | ﹤0.01% |
20,118
-812
| -4% | -$41.5K |
|
|
WAIR
2132
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $619K | ﹤0.01% |
40,388
-1,677
| -4% | -$24K |
|
|
CSR
2133
Centerspace
CSR
$940M
| $616K | ﹤0.01% |
8,218
-289
| -3% | -$22.8K |
|
|
GLOG
2134
DELISTED
GASLOG LTD
GLOG
| $614K | ﹤0.01% |
31,602
-1,316
| -4% | -$24.7K |
|
|
RKUS
2135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $613K | ﹤0.01% |
47,632
-1,991
| -4% | -$22.3K |
|
|
NCI
2136
DELISTED
Navigant Consulting, Inc.
NCI
| $610K | ﹤0.01% |
47,064
-1,457
| -3% | -$20.7K |
|
|
FRED
2137
DELISTED
Fred's Inc
FRED
| $609K | ﹤0.01% |
35,638
-1,059
| -3% | -$19K |
|
|
IO
2138
DELISTED
ION Geophysical Corporation
IO
| $609K | ﹤0.01% |
18,725
-656
| -3% | -$23.5K |
|
2139
Ethan Allen Interiors
ETD
$598M
| $607K | ﹤0.01% |
21,955
+174
| +0.8% | +$4.95K |
|
|
SEMI
2140
DELISTED
SunEdison Semiconductor Limited
SEMI
| $606K | ﹤0.01% |
23,470
+4,400
| +23% | +$94.7K |
|
2141
1st Source
SRCE
$2.15B
| $604K | ﹤0.01% |
20,666
-455
| -2% | -$13.1K |
|
2142
Culp Inc
CULP
$44.8M
| $601K | ﹤0.01% |
22,474
+13,964
| +164% | +$316K |
|
2143
Northrim BanCorp
NRIM
$591M
| $601K | ﹤0.01% |
97,896
-147,224
| -60% | -$846K |
|
|
ADAM
2144
Adamas Trust
ADAM
$856M
| $601K | ﹤0.01% |
19,352
-968
| -5% | -$30.2K |
|
2145
Amphastar Pharmaceuticals
AMPH
$873M
| $600K | ﹤0.01% |
40,105
-7,667
| -16% | -$102K |
|
|
GNCMA
2146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $600K | ﹤0.01% |
38,053
-997
| -3% | -$14.6K |
|
2147
James River Group Holdings
JRVR
$221M
| $599K | ﹤0.01% |
25,464
+3,424
| +16% | +$76.5K |
|
2148
West Bancorporation
WTBA
$483M
| $595K | ﹤0.01% |
29,893
-784
| -3% | -$13.7K |
|
|
CKEC
2149
DELISTED
Carmike Cinemas Inc
CKEC
| $595K | ﹤0.01% |
17,717
-726
| -4% | -$21.6K |
|
2150
Heritage Financial
HFWA
$1.21B
| $594K | ﹤0.01% |
34,941
-672
| -2% | -$11K |
|
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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.