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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 | |
|---|---|---|---|---|---|---|
|
WLH
2376
DELISTED
WILLIAM LYON HOMES
WLH
| $379K | ﹤0.01% |
14,688
-615
| -4% | -$13.3K |
|
2377
Motorcar Parts of America
MPAA
$256M
| $378K | ﹤0.01% |
13,591
+111
| +0.8% | +$3.02K |
|
2378
Rockwell Medical
RMTI
$28.4M
| $378K | ﹤0.01% |
315
-8
| -2% | -$9.37K |
|
|
MIG
2379
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $378K | ﹤0.01% |
44,458
-700
| -2% | -$5.87K |
|
|
AXDX
2380
DELISTED
Accelerate Diagnostics
AXDX
| $376K | ﹤0.01% |
1,673
-51
| -3% | -$10.7K |
|
2381
IDT Corp
IDT
$1.65B
| $376K | ﹤0.01% |
30,016
-913
| -3% | -$13.3K |
|
2382
Ocular Therapeutix
OCUL
$1.92B
| $376K | ﹤0.01% |
8,954
+4,415
| +97% | +$145K |
|
|
AMTG
2383
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $376K | ﹤0.01% |
23,586
-774
| -3% | -$12.2K |
|
|
GHDX
2384
DELISTED
Genomic Health, Inc.
GHDX
| $375K | ﹤0.01% |
12,284
-472
| -4% | -$15K |
|
|
TPLM
2385
DELISTED
Triangle Petroleum Corporation
TPLM
| $375K | ﹤0.01% |
74,464
-2,040
| -3% | -$10.4K |
|
|
CAI
2386
DELISTED
CAI International, Inc.
CAI
| $374K | ﹤0.01% |
15,228
-504
| -3% | -$11.7K |
|
|
SGNT
2387
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $374K | ﹤0.01% |
16,096
-654
| -4% | -$17.3K |
|
|
TXTR
2388
DELISTED
TEXTURA CORPORATION COM
TXTR
| $374K | ﹤0.01% |
13,744
-493
| -3% | -$13K |
|
2389
Patrick Industries
PATK
$2.87B
| $373K | ﹤0.01% |
20,203
-22,727
| -53% | -$344K |
|
2390
AeroVironment
AVAV
$8.68B
| $372K | ﹤0.01% |
14,021
-796
| -5% | -$21K |
|
|
GLDD
2391
DELISTED
Great Lakes Dredge & Dock
GLDD
| $372K | ﹤0.01% |
61,874
-2,098
| -3% | -$14.8K |
|
2392
Titan International
TWI
$465M
| $372K | ﹤0.01% |
39,792
-1,714
| -4% | -$16.7K |
|
2393
Ampco-Pittsburgh
AP
$195M
| $371K | ﹤0.01% |
21,235
-977
| -4% | -$17.7K |
|
|
VWTR
2394
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $371K | ﹤0.01% |
22,876
-588
| -3% | -$9.78K |
|
|
CVT
2395
DELISTED
CVENT, INC.
CVT
| $371K | ﹤0.01% |
13,217
-11,869
| -47% | -$325K |
|
|
LBAI
2396
DELISTED
Lakeland Bancorp Inc
LBAI
| $370K | ﹤0.01% |
32,197
-1,230
| -4% | -$13.7K |
|
2397
Park Aerospace
PKE
$812M
| $369K | ﹤0.01% |
17,128
-577
| -3% | -$12.6K |
|
|
RT
2398
DELISTED
Ruby Tuesday Georgia
RT
| $368K | ﹤0.01% |
61,261
-1,398
| -2% | -$8.85K |
|
2399
TTEC Holdings
TTEC
$128M
| $367K | ﹤0.01% |
14,416
-10,437
| -42% | -$244K |
|
|
GBL
2400
DELISTED
GAMCO Investors, Inc.
GBL
| $367K | ﹤0.01% |
8,681
-383
| -4% | -$16.5K |
|
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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.