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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 | |
|---|---|---|---|---|---|---|
|
TOWR
2351
DELISTED
Tower International, Inc.
TOWR
| $403K | ﹤0.01% |
15,145
-650
| -4% | -$16.4K |
|
2352
Harte-Hanks
HHS
$16.9M
| $402K | ﹤0.01% |
5,158
-226
| -4% | -$17.5K |
|
|
LNW
2353
DELISTED
Light & Wonder
LNW
| $400K | ﹤0.01% |
38,168
-10,398
| -21% | -$131K |
|
2354
Myers Industries
MYE
$1.32B
| $399K | ﹤0.01% |
22,776
-2,021
| -8% | -$35.6K |
|
2355
Ezcorp Inc
EZPW
$1.8B
| $397K | ﹤0.01% |
43,504
-1,914
| -4% | -$20.4K |
|
2356
Sarepta Therapeutics
SRPT
$1.77B
| $397K | ﹤0.01% |
29,885
-1,207
| -4% | -$16.1K |
|
|
GNMK
2357
DELISTED
GenMark Diagnostics, Inc
GNMK
| $397K | ﹤0.01% |
30,556
-1,227
| -4% | -$16K |
|
|
CZR
2358
DELISTED
Caesars Entertainment Corporation
CZR
| $397K | ﹤0.01% |
37,675
-1,219
| -3% | -$13.5K |
|
2359
Acacia Research
ACTG
$451M
| $394K | ﹤0.01% |
36,842
-1,337
| -4% | -$17.4K |
|
|
TNGO
2360
DELISTED
Tangoe, Inc.
TNGO
| $394K | ﹤0.01% |
28,520
-1,120
| -4% | -$13.8K |
|
2361
HealthStream
HSTM
$822M
| $393K | ﹤0.01% |
15,587
-493
| -3% | -$13.4K |
|
|
ENT
2362
DELISTED
Global Eagle Entertainment Inc.
ENT
| $391K | ﹤0.01% |
1,176
-40
| -3% | -$14.1K |
|
2363
First Bancorp
FBNC
$2.66B
| $390K | ﹤0.01% |
22,203
-1,026
| -4% | -$17.7K |
|
|
MHR
2364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $390K | ﹤0.01% |
145,956
-5,705
| -4% | -$14.1K |
|
2365
White Mountains Insurance
WTM
$5.3B
| $388K | ﹤0.01% |
567
| – | – |
|
|
COBZ
2366
DELISTED
CoBiz Financial,Inc
COBZ
| $388K | ﹤0.01% |
31,484
-1,400
| -4% | -$16.5K |
|
|
BAS
2367
DELISTED
Basis Energy Services, Inc.
BAS
| $387K | ﹤0.01% |
98
-3
| -3% | -$11.3K |
|
2368
StoneX
SNEX
$8.07B
| $385K | ﹤0.01% |
65,519
-739
| -1% | -$3.55K |
|
2369
American Public Education
APEI
$931M
| $384K | ﹤0.01% |
12,811
-509
| -4% | -$17K |
|
|
RTEC
2370
DELISTED
Rudolph Technologies Inc
RTEC
| $383K | ﹤0.01% |
34,718
-858
| -2% | -$9.81K |
|
2371
Ark Restaurants
ARKR
$21M
| $382K | ﹤0.01% |
15,342
| – | – |
|
2372
CBIZ
CBZ
$2.96B
| $382K | ﹤0.01% |
40,968
-5,722
| -12% | -$50K |
|
|
BKYF
2373
DELISTED
BK KY FINL CORP
BKYF
| $382K | ﹤0.01% |
7,794
-104
| -1% | -$4.91K |
|
|
DRNA
2374
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $381K | ﹤0.01% |
15,870
-4,011
| -20% | -$90.2K |
|
|
GIMO
2375
DELISTED
Gigamon Inc.
GIMO
| $379K | ﹤0.01% |
17,843
-800
| -4% | -$15.5K |
|
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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.