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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 | |
|---|---|---|---|---|---|---|
2201
Ribbon Communications
RBBN
$376M
| $537K | ﹤0.01% |
68,108
+30,782
| +82% | +$507K |
|
|
AUD
2202
DELISTED
Audacy, Inc.
AUD
| $536K | ﹤0.01% |
44,124
-1,690
| -4% | -$20.2K |
|
2203
Bassett Furniture
BSET
$176M
| $535K | ﹤0.01% |
18,760
-25,762
| -58% | -$619K |
|
2204
CorVel
CRVL
$3.19B
| $534K | ﹤0.01% |
46,530
-80,091
| -63% | -$934K |
|
|
ACET
2205
DELISTED
Aceto Corp
ACET
| $531K | ﹤0.01% |
24,139
-183
| -0.8% | -$3.83K |
|
|
AVIV
2206
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $529K | ﹤0.01% |
14,483
-534
| -4% | -$19.8K |
|
|
SYNH
2207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $528K | ﹤0.01% |
16,121
+3,477
| +27% | +$96K |
|
|
ISSI
2208
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $528K | ﹤0.01% |
29,517
-73,417
| -71% | -$1.23M |
|
2209
Photronics
PLAB
$1.88B
| $527K | ﹤0.01% |
62,037
-41,443
| -40% | -$349K |
|
2210
Accuray
ARAY
$33.8M
| $524K | ﹤0.01% |
56,369
-2,272
| -4% | -$18.1K |
|
|
WRES
2211
DELISTED
WARREN RESOURCES INC
WRES
| $524K | ﹤0.01% |
588,384
-17,338
| -3% | -$20.4K |
|
|
ARII
2212
DELISTED
American Railcar Industries, Inc.
ARII
| $523K | ﹤0.01% |
10,507
-230
| -2% | -$11.9K |
|
|
IMDZ
2213
DELISTED
Immune Design Corp.
IMDZ
| $522K | ﹤0.01% |
24,749
+10,650
| +76% | +$278K |
|
|
GTY
2214
Getty Realty Corp
GTY
$2.06B
| $521K | ﹤0.01% |
29,018
-1,072
| -4% | -$19.4K |
|
|
CVO
2215
DELISTED
Cenevo, Inc.
CVO
| $521K | ﹤0.01% |
30,434
-1,092
| -3% | -$17.6K |
|
|
ACTA
2216
DELISTED
Actua Corp
ACTA
| $521K | ﹤0.01% |
33,615
-2,700
| -7% | -$43.4K |
|
|
EPIQ
2217
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $521K | ﹤0.01% |
29,061
-892
| -3% | -$15.6K |
|
2218
TTM Technologies
TTMI
$14.2B
| $519K | ﹤0.01% |
57,622
-983
| -2% | -$8.08K |
|
|
TMHC
2219
DELISTED
Taylor Morrison
TMHC
| $517K | ﹤0.01% |
24,800
+1,870
| +8% | +$34.9K |
|
|
ZINC
2220
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $516K | ﹤0.01% |
40,796
-3,399
| -8% | -$46.3K |
|
|
RENT
2221
DELISTED
RENTRAK CORP
RENT
| $516K | ﹤0.01% |
9,292
-12,305
| -57% | -$773K |
|
|
CUK
2222
DELISTED
Carnival PLC
CUK
| $515K | ﹤0.01% |
10,518
| – | – |
|
|
TESO
2223
DELISTED
Tesco Corp
TESO
| $515K | ﹤0.01% |
45,322
-1,049
| -2% | -$11.5K |
|
|
RPTP
2224
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $515K | ﹤0.01% |
47,404
-391
| -0.8% | -$3.99K |
|
2225
Alamo Group
ALG
$2.02B
| $514K | ﹤0.01% |
8,144
-215
| -3% | -$11.1K |
|
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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.