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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 | |
|---|---|---|---|---|---|---|
2151
Escalade
ESCA
$306M
| $593K | ﹤0.01% |
34,100
+25,100
| +279% | +$397K |
|
2152
SiriusPoint
SPNT
$2.75B
| $592K | ﹤0.01% |
41,813
-1,800
| -4% | -$25K |
|
2153
Onto Innovation
ONTO
$13.4B
| $591K | ﹤0.01% |
35,150
-13,939
| -28% | -$239K |
|
2154
Stock Yards Bancorp
SYBT
$2.61B
| $590K | ﹤0.01% |
25,715
-894
| -3% | -$19.5K |
|
|
NTK
2155
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $589K | ﹤0.01% |
6,675
-259
| -4% | -$21K |
|
2156
Cenovus Energy
CVE
$52.1B
| $588K | ﹤0.01% |
34,833
+21,205
| +156% | +$391K |
|
2157
Stepan Co
SCL
$1.45B
| $588K | ﹤0.01% |
14,107
-3,975
| -22% | -$158K |
|
|
KFX
2158
DELISTED
KOFAX LIMITED COM STK
KFX
| $588K | ﹤0.01% |
53,714
-2,440
| -4% | -$17.9K |
|
|
TVTY
2159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $587K | ﹤0.01% |
29,814
-1,007
| -3% | -$21.1K |
|
|
KRA
2160
DELISTED
Kraton Corporation
KRA
| $586K | ﹤0.01% |
28,975
-1,004
| -3% | -$19.8K |
|
|
FTD
2161
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $585K | ﹤0.01% |
19,527
-620
| -3% | -$20.7K |
|
|
RRTS
2162
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $584K | ﹤0.01% |
924
-37
| -4% | -$22.2K |
|
|
FFG
2163
DELISTED
FBL Financial Group
FFG
| $583K | ﹤0.01% |
9,396
-178
| -2% | -$10.1K |
|
|
ANK
2164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $583K | ﹤0.01% |
8,423
+591
| +8% | +$40.9K |
|
2165
Cohen & Steers
CNS
$4.34B
| $581K | ﹤0.01% |
14,190
-560
| -4% | -$23.9K |
|
2166
Towne Bank
TOWN
$3.44B
| $575K | ﹤0.01% |
35,787
+11,561
| +48% | +$179K |
|
|
RC
2167
Ready Capital
RC
$279M
| $574K | ﹤0.01% |
32,200
-2,100
| -6% | -$36.9K |
|
2168
Sonida Senior Living
SNDA
$1.91B
| $574K | ﹤0.01% |
1,475
-50
| -3% | -$18.4K |
|
2169
Advanced Drainage Systems
WMS
$11.4B
| $574K | ﹤0.01% |
19,161
+7,623
| +66% | +$198K |
|
2170
SITE Centers
SITC
$164M
| $573K | ﹤0.01% |
+23,879
| New | +$589K |
|
2171
Banco Macro
BMA
$5.51B
| $572K | ﹤0.01% |
10,000
| – | – |
|
|
FPO
2172
DELISTED
First Potomac Realty Trust
FPO
| $572K | ﹤0.01% |
+48,127
| New | +$592K |
|
|
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $571K | ﹤0.01% |
55,836
-757
| -1% | -$7.01K |
|
2174
Cavco Industries
CVCO
$4.45B
| $570K | ﹤0.01% |
7,593
-270
| -3% | -$20K |
|
2175
Omeros
OMER
$952M
| $569K | ﹤0.01% |
25,826
+197
| +0.8% | +$4.5K |
|
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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.