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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 | |
|---|---|---|---|---|---|---|
2226
Penske Automotive Group
PAG
$14.2B
| $514K | ﹤0.01% |
9,986
+9,580
| +2,360% | +$472K |
|
|
XXIA
2227
DELISTED
Ixia
XXIA
| $514K | ﹤0.01% |
42,344
-1,312
| -3% | -$14.5K |
|
2228
Aware
AWRE
$26.8M
| $513K | ﹤0.01% |
116,509
+114,544
| +5,829% | +$528K |
|
2229
Forestar Group
FOR
$1.49B
| $513K | ﹤0.01% |
32,540
-740
| -2% | -$10.9K |
|
2230
Future Fuel
FF
$229M
| $512K | ﹤0.01% |
49,902
+25,732
| +106% | +$307K |
|
|
CBF
2231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $509K | ﹤0.01% |
18,446
-717
| -4% | -$18.7K |
|
2232
Center Bancorp
CNOB
$1.8B
| $506K | ﹤0.01% |
26,016
-516
| -2% | -$9.59K |
|
2233
Vaalco Energy
EGY
$552M
| $504K | ﹤0.01% |
205,776
-6,457
| -3% | -$31.4K |
|
|
METR
2234
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $503K | ﹤0.01% |
18,260
+5,528
| +43% | +$144K |
|
|
AL
2235
DELISTED
Air Lease Corp
AL
| $501K | ﹤0.01% |
13,272
+3,479
| +36% | +$128K |
|
|
MBT
2236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $501K | ﹤0.01% |
49,610
-51,110
| -51% | -$462K |
|
|
GTS
2237
DELISTED
Triple-S Management Corporation
GTS
| $500K | ﹤0.01% |
26,411
-49,646
| -65% | -$1.04M |
|
|
PBY
2238
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $498K | ﹤0.01% |
51,777
-1,407
| -3% | -$12.8K |
|
|
BDSI
2239
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $494K | ﹤0.01% |
47,014
-33,282
| -41% | -$455K |
|
2240
FIVE9
FIVN
$2.17B
| $493K | ﹤0.01% |
88,676
-10,800
| -11% | -$46.8K |
|
2241
MBIA
MBI
$269M
| $493K | ﹤0.01% |
53,019
| – | – |
|
|
MCRL
2242
DELISTED
MICREL INC
MCRL
| $493K | ﹤0.01% |
32,682
-1,232
| -4% | -$18K |
|
2243
TETRA Technologies
TTI
$1.27B
| $492K | ﹤0.01% |
79,592
-3,062
| -4% | -$16.9K |
|
2244
TherapeuticsMD
TXMD
$24.2M
| $492K | ﹤0.01% |
1,628
-20
| -1% | -$4.88K |
|
|
FMI
2245
DELISTED
Foundation Medicine, Inc.
FMI
| $492K | ﹤0.01% |
10,226
-466
| -4% | -$21.1K |
|
2246
Primoris Services
PRIM
$4.35B
| $491K | ﹤0.01% |
28,561
-27,390
| -49% | -$535K |
|
2247
Washington Trust Bancorp
WASH
$745M
| $490K | ﹤0.01% |
12,833
-418
| -3% | -$15.9K |
|
2248
Haverty Furniture Companies
HVT
$450M
| $488K | ﹤0.01% |
19,609
-568
| -3% | -$13.8K |
|
|
STNR
2249
DELISTED
STEINER LEISURE LTD
STNR
| $488K | ﹤0.01% |
10,302
-495
| -5% | -$22.7K |
|
2250
Orthofix Medical
OFIX
$428M
| $486K | ﹤0.01% |
13,539
-1,244
| -8% | -$39.1K |
|
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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.