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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 | |
|---|---|---|---|---|---|---|
2426
Beazer Homes USA
BZH
$916M
| $350K | ﹤0.01% |
19,777
-639
| -3% | -$10.9K |
|
|
BFX
2427
DELISTED
BowFlex Inc.
BFX
| $350K | ﹤0.01% |
22,946
-928
| -4% | -$14K |
|
2428
DMC Global
BOOM
$155M
| $348K | ﹤0.01% |
27,219
-625
| -2% | -$9.14K |
|
|
CALL
2429
DELISTED
magicJack VocalTec Ltd
CALL
| $346K | ﹤0.01% |
50,588
+1,980
| +4% | +$15K |
|
|
CDI
2430
DELISTED
CDI Corp.
CDI
| $346K | ﹤0.01% |
24,598
-751
| -3% | -$12.3K |
|
|
AFAM
2431
DELISTED
Almost Family Inc
AFAM
| $346K | ﹤0.01% |
7,729
-5,280
| -41% | -$177K |
|
|
CMLS
2432
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $345K | ﹤0.01% |
17,446
-503
| -3% | -$14.2K |
|
|
QTS
2433
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | ﹤0.01% |
+9,470
| New | +$351K |
|
2434
DHI Group
DHX
$173M
| $344K | ﹤0.01% |
38,610
-1,067
| -3% | -$9.69K |
|
2435
Marcus Corp
MCS
$939M
| $344K | ﹤0.01% |
16,180
-564
| -3% | -$10.9K |
|
|
FLIC
2436
DELISTED
First of Long Island Corp
FLIC
| $342K | ﹤0.01% |
20,147
-37,863
| -65% | -$629K |
|
|
TUBE
2437
DELISTED
TubeMogul, Inc.
TUBE
| $342K | ﹤0.01% |
24,764
+22,100
| +830% | +$341K |
|
|
VA
2438
DELISTED
Virgin America Inc.
VA
| $342K | ﹤0.01% |
11,256
-48,628
| -81% | -$1.74M |
|
|
SQI
2439
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $342K | ﹤0.01% |
20,201
-814
| -4% | -$12.9K |
|
2440
Citizens & Northern Corp
CZNC
$450M
| $341K | ﹤0.01% |
16,916
-602
| -3% | -$11.9K |
|
2441
Central Pacific Financial
CPF
$1.01B
| $339K | ﹤0.01% |
14,765
-504
| -3% | -$11.2K |
|
|
DX
2442
Dynex Capital
DX
$3.18B
| $339K | ﹤0.01% |
+13,333
| New | +$334K |
|
|
SQNM
2443
DELISTED
SEQUENOM INC NEW
SQNM
| $339K | ﹤0.01% |
85,866
-2,195
| -2% | -$8.06K |
|
|
EQC
2444
DELISTED
Equity Commonwealth
EQC
| $338K | ﹤0.01% |
12,718
-1,701
| -12% | -$44.7K |
|
|
PETX
2445
DELISTED
Aratana Therapeutics, Inc.
PETX
| $338K | ﹤0.01% |
21,127
-536
| -2% | -$9.54K |
|
2446
Agnico Eagle Mines
AEM
$85B
| $337K | ﹤0.01% |
12,048
| – | – |
|
2447
Geospace Technologies
GEOS
$89.9M
| $337K | ﹤0.01% |
20,417
-563
| -3% | -$11.7K |
|
|
CCG
2448
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $337K | ﹤0.01% |
47,075
-1,802
| -4% | -$13.4K |
|
|
XOOM
2449
DELISTED
XOOM CORP COM
XOOM
| $335K | ﹤0.01% |
22,788
-881
| -4% | -$13.8K |
|
|
UNIS
2450
DELISTED
Unilife Corporation
UNIS
| $333K | ﹤0.01% |
8,309
+69
| +0.8% | +$2.76K |
|
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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.