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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 | |
|---|---|---|---|---|---|---|
|
ORIT
2176
DELISTED
Oritani Financial Corp. New
ORIT
| $566K | ﹤0.01% |
38,922
-1,313
| -3% | -$19K |
|
|
AEGR
2177
DELISTED
Aegerion Pharmaceuticals
AEGR
| $566K | ﹤0.01% |
21,644
-975
| -4% | -$24.8K |
|
|
DMND
2178
DELISTED
DIAMOND FOODS, INC.
DMND
| $566K | ﹤0.01% |
17,383
-259
| -1% | -$7.29K |
|
|
IMGN
2179
DELISTED
Immunogen Inc
IMGN
| $564K | ﹤0.01% |
63,048
-2,637
| -4% | -$19.1K |
|
|
DO
2180
DELISTED
Diamond Offshore Drilling
DO
| $564K | ﹤0.01% |
21,035
| – | – |
|
2181
Lifetime Brands
LCUT
$199M
| $562K | ﹤0.01% |
36,768
-1,298
| -3% | -$20.4K |
|
2182
Air T
AIRT
$92.2M
| $560K | ﹤0.01% |
+34,143
| New | +$480K |
|
|
UAM
2183
DELISTED
Universal American Corp
UAM
| $560K | ﹤0.01% |
52,447
-1,022
| -2% | -$9.61K |
|
2184
CTS Corp
CTS
$1.89B
| $558K | ﹤0.01% |
31,031
-1,040
| -3% | -$17.7K |
|
2185
Weis Markets
WMK
$1.89B
| $558K | ﹤0.01% |
11,218
-204
| -2% | -$9.86K |
|
|
FRAN
2186
DELISTED
Francesca's Holdings Corporation
FRAN
| $553K | ﹤0.01% |
2,589
-93
| -3% | -$17.7K |
|
2187
Larimar Therapeutics
LRMR
$436M
| $551K | ﹤0.01% |
1,160
-264
| -19% | -$125K |
|
|
FDML
2188
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $550K | ﹤0.01% |
41,347
+1,245
| +3% | +$17.3K |
|
|
HTBK
2189
DELISTED
Heritage Commerce
HTBK
| $549K | ﹤0.01% |
60,082
-992
| -2% | -$8.62K |
|
2190
AMC Entertainment Holdings
AMC
$2.29B
| $548K | ﹤0.01% |
1,545
-866
| -36% | -$270K |
|
2191
8x8 Inc
EGHT
$327M
| $546K | ﹤0.01% |
65,002
-2,709
| -4% | -$21.8K |
|
|
XOXO
2192
DELISTED
Xo Group Inc
XOXO
| $546K | ﹤0.01% |
30,896
-47,933
| -61% | -$811K |
|
|
CBB
2193
DELISTED
Cincinnati Bell Inc.
CBB
| $545K | ﹤0.01% |
30,869
-1,359
| -4% | -$22.4K |
|
|
STOR
2194
DELISTED
STORE Capital Corporation
STOR
| $543K | ﹤0.01% |
23,239
-1,103
| -5% | -$24.8K |
|
|
DEL
2195
DELISTED
Deltic Timber
DEL
| $542K | ﹤0.01% |
8,175
-342
| -4% | -$22.2K |
|
2196
Philips
PHG
$25.7B
| $541K | ﹤0.01% |
27,554
| – | – |
|
|
CVGW
2197
DELISTED
Calavo Growers
CVGW
| $540K | ﹤0.01% |
10,506
-424
| -4% | -$19K |
|
2198
St. Joe Company
JOE
$3.84B
| $539K | ﹤0.01% |
29,019
| – | – |
|
|
CFNL
2199
DELISTED
Cardinal Financial Corp
CFNL
| $539K | ﹤0.01% |
26,977
-813
| -3% | -$15.6K |
|
2200
Miller Industries
MLR
$620M
| $538K | ﹤0.01% |
21,961
-278
| -1% | -$5.97K |
|
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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.