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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 | |
|---|---|---|---|---|---|---|
2301
Horizon Bancorp
HBNC
$1.05B
| $440K | ﹤0.01% |
42,361
-1,282
| -3% | -$13.3K |
|
2302
Anika Therapeutics
ANIK
$270M
| $437K | ﹤0.01% |
10,606
-407
| -4% | -$16.5K |
|
2303
Tempest Therapeutics
TPST
$14.4M
| $436K | ﹤0.01% |
4
| – | – |
|
2304
Bristow Group
VTOL
$1.33B
| $433K | ﹤0.01% |
10,384
-550
| -5% | -$24K |
|
|
RSO
2305
DELISTED
Resource Capital Corp.
RSO
| $433K | ﹤0.01% |
+23,854
| New | +$458K |
|
|
ESPR
2306
DELISTED
Esperion Therapeutics
ESPR
| $432K | ﹤0.01% |
4,661
+131
| +3% | +$8.45K |
|
2307
Geron
GERN
$1.01B
| $429K | ﹤0.01% |
113,780
-5,375
| -5% | -$18.2K |
|
2308
NN Inc
NNBR
$298M
| $429K | ﹤0.01% |
17,105
-2,898
| -14% | -$69.2K |
|
2309
Chegg
CHGG
$98.4M
| $428K | ﹤0.01% |
53,890
-73,118
| -58% | -$543K |
|
2310
Matrix Service
MTRX
$330M
| $428K | ﹤0.01% |
24,389
-764
| -3% | -$14.4K |
|
2311
Hawkins
HWKN
$2.71B
| $427K | ﹤0.01% |
22,454
+1,614
| +8% | +$31.5K |
|
|
CAMP
2312
DELISTED
CalAmp Corp.
CAMP
| $427K | ﹤0.01% |
1,147
-41
| -3% | -$16.9K |
|
|
MN
2313
DELISTED
MANNING & NAPIER, INC.
MN
| $427K | ﹤0.01% |
32,824
-1,382
| -4% | -$16.7K |
|
|
ARPI
2314
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $427K | ﹤0.01% |
23,742
-869
| -4% | -$15.4K |
|
|
PSTB
2315
DELISTED
Park Sterling Corp.
PSTB
| $427K | ﹤0.01% |
60,205
-3,142
| -5% | -$21.6K |
|
2316
Winnebago Industries
WGO
$885M
| $426K | ﹤0.01% |
20,043
-44,262
| -69% | -$954K |
|
|
INSY
2317
DELISTED
Insys Therapeutics, Inc.
INSY
| $426K | ﹤0.01% |
14,672
-502
| -3% | -$13.3K |
|
|
BDBD
2318
DELISTED
BOULDER BRANDS INC
BDBD
| $426K | ﹤0.01% |
44,658
-14,288
| -24% | -$146K |
|
2319
World Acceptance Corp
WRLD
$886M
| $424K | ﹤0.01% |
5,808
-214
| -4% | -$17.3K |
|
|
NTRI
2320
DELISTED
NutriSystem, Inc.
NTRI
| $424K | ﹤0.01% |
21,211
-807
| -4% | -$15K |
|
2321
Northern Oil and Gas
NOG
$2.21B
| $423K | ﹤0.01% |
5,491
-184
| -3% | -$13.3K |
|
|
SCLN
2322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $423K | ﹤0.01% |
47,734
-1,378
| -3% | -$11K |
|
|
EIGI
2323
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $422K | ﹤0.01% |
22,133
-830
| -4% | -$15.2K |
|
|
CKP
2324
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $422K | ﹤0.01% |
39,004
-1,275
| -3% | -$16.2K |
|
2325
Tredegar Corp
TG
$270M
| $421K | ﹤0.01% |
20,954
-325
| -2% | -$6.83K |
|
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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.