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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
RDEN
2501
DELISTED
ELIZABETH ARDEN INC
RDEN
$298K ﹤0.01%
19,080
-611
-3% -$10.2K
WLB
2502
DELISTED
Westmoreland Coal Company
WLB
$295K ﹤0.01%
11,019
-300
-3% -$8.62K
WPP
2503
DELISTED
WAUSAU PAPER CORP.
WPP
$294K ﹤0.01%
30,825
-1,571
-5% -$15.3K
HK
2504
DELISTED
Halcon Resources Corporation
HK
$294K ﹤0.01%
1,109
-40
-3% -$11.8K
KOP icon
2505
Koppers
KOP
$977M
$293K ﹤0.01%
14,892
-6,300
-30% -$127K
BBOX
2506
DELISTED
Black Box Corp
BBOX
$293K ﹤0.01%
14,019
-288
-2% -$6.27K
ISLE
2507
DELISTED
Isle of Capri Casinos Inc
ISLE
$292K ﹤0.01%
20,771
-2,137
-9% -$24.5K
JPP
2508
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$291K ﹤0.01%
+6,020
New +$271K
FRM
2509
DELISTED
FURMANITE CORPORATION COM
FRM
$291K ﹤0.01%
36,831
-1,194
-3% -$8.92K
KTOS icon
2510
Kratos Defense & Security Solutions
KTOS
$10.9B
$290K ﹤0.01%
52,386
-896
-2% -$4.84K
FLWS icon
2511
1-800-Flowers.com
FLWS
$263M
$289K ﹤0.01%
24,451
+251
+1% +$2.56K
CTWS
2512
DELISTED
Connecticut Water Service Inc
CTWS
$289K ﹤0.01%
7,964
-299
-4% -$11K
AMCC
2513
DELISTED
Applied Micro Circuits Corporation New
AMCC
$289K ﹤0.01%
56,680
-3,153
-5% -$17.3K
VCSH icon
2514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K ﹤0.01%
+3,595
New +$288K
JONE
2515
DELISTED
Jones Energy, Inc.
JONE
$288K ﹤0.01%
1,744
-101
-5% -$17.8K
RALY
2516
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$288K ﹤0.01%
18,347
-581
-3% -$7.13K
AGI icon
2517
Alamos Gold
AGI
$12.9B
$286K ﹤0.01%
48,800
-1,600
-3% -$10.1K
NVRO
2518
DELISTED
NEVRO CORP.
NVRO
$285K ﹤0.01%
5,941
-83
-1% -$3.6K
EWJ icon
2519
iShares MSCI Japan ETF
EWJ
$22.6B
$284K ﹤0.01%
+5,661
New +$271K
EMWP
2520
DELISTED
Eros Media World PLC
EMWP
$284K ﹤0.01%
812
-40
-5% -$14.6K
LTS
2521
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$283K ﹤0.01%
73,377
-2,689
-4% -$10.5K
SP
2522
DELISTED
SP Plus Corporation
SP
$282K ﹤0.01%
12,917
-460
-3% -$10.3K
ENOC
2523
DELISTED
EnerNOC, Inc.
ENOC
$282K ﹤0.01%
24,749
-7,664
-24% -$115K
DXM
2524
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$282K ﹤0.01%
67,193
-1,966
-3% -$13.2K
OB
2525
DELISTED
Onebeacon Insurance Group Ltd
OB
$281K ﹤0.01%
18,466
-14,644
-44% -$229K
99 100
101
102 103

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DSCM
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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.