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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
Cap. Flow
+$843M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.46%
Holding
3,411
New
161
Increased
910
Reduced
1,943
Closed
83

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$59.9M
2
GD icon
General Dynamics
GD
+$58.7M
3
MDLZ icon
Mondelez International
MDLZ
+$48.3M
4
VZ icon
Verizon
VZ
+$40.3M
5
WFC icon
Wells Fargo
WFC
+$37.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
BA icon
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
STRR
2476
DELISTED
Star Equity Holdings
STRR
$314K ﹤0.01%
1,381
-1,938
-58% -$423K
EWP icon
2477
iShares MSCI Spain ETF
EWP
$2.16B
$313K ﹤0.01%
+9,000
New +$304K
TBHC
2478
DELISTED
The Brand House Collective
TBHC
$312K ﹤0.01%
13,145
-481
-4% -$11.5K
SGYP
2479
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$311K ﹤0.01%
67,208
-4,175
-6% -$13.6K
SFE
2480
DELISTED
Safeguard Scientifics, Inc.
SFE
$309K ﹤0.01%
17,093
-1,397
-8% -$25.8K
GST
2481
DELISTED
Gastar Exploration Inc.
GST
$309K ﹤0.01%
117,784
+56,285
+92% +$146K
BKMU
2482
DELISTED
Bank Mutual Corp
BKMU
$308K ﹤0.01%
42,079
-1,292
-3% -$9.03K
WWE
2483
DELISTED
World Wrestling Entertainment
WWE
$306K ﹤0.01%
21,819
-943
-4% -$13.4K
PES
2484
DELISTED
Pioneer Energy Services Corp.
PES
$306K ﹤0.01%
56,531
-66,139
-54% -$329K
BFIN
2485
DELISTED
BankFinancial
BFIN
$305K ﹤0.01%
23,231
-1,070
-4% -$12.8K
DSGX icon
2486
Descartes Systems
DSGX
$6.52B
$304K ﹤0.01%
20,200
– –
IYC icon
2487
iShares US Consumer Discretionary ETF
IYC
$1.21B
$304K ﹤0.01%
+8,420
New +$296K
PGNX
2488
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$304K ﹤0.01%
50,889
-2,650
-5% -$16.7K
NEWS
2489
DELISTED
NewStar Financial, Inc.
NEWS
$304K ﹤0.01%
25,884
-962
-4% -$10.4K
DAKT icon
2490
Daktronics
DAKT
$1.05B
$303K ﹤0.01%
28,029
-1,299
-4% -$15.1K
HOV icon
2491
Hovnanian Enterprises
HOV
$785M
$303K ﹤0.01%
3,409
-154
-4% -$13.9K
PERY
2492
DELISTED
Perry Ellis International Inc
PERY
$303K ﹤0.01%
13,081
-120
-0.9% -$2.87K
PKW icon
2493
Invesco BuyBack Achievers ETF
PKW
$1.75B
$302K ﹤0.01%
+6,120
New +$297K
CBR
2494
DELISTED
CIBER Inc.
CBR
$302K ﹤0.01%
73,336
-1,808
-2% -$6.74K
CWB icon
2495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$300K ﹤0.01%
+6,275
New +$296K
TBPH icon
2496
Theravance Biopharma
TBPH
$877M
$299K ﹤0.01%
17,229
-563
-3% -$10.3K
LXFT
2497
DELISTED
Luxoft Holding, Inc.
LXFT
$299K ﹤0.01%
5,786
-229
-4% -$10.4K
CHEF icon
2498
Chefs' Warehouse
CHEF
$4.52B
$298K ﹤0.01%
13,280
-459
-3% -$10.1K
RSP icon
2499
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$298K ﹤0.01%
+3,680
New +$296K
FUEL
2500
DELISTED
Rocket Fuel Inc.
FUEL
$298K ﹤0.01%
32,427
-2,785
-8% -$33.7K
98 99
100
101 102

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DSCM
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GWM
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MAS
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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.