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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
GIFI
2601
DELISTED
Gulf Island Fabrication
GIFI
$241K ﹤0.01%
16,188
-12,033
-43% -$195K
DSPG
2602
DELISTED
DSP Group Inc
DSPG
$240K ﹤0.01%
20,028
-595
-3% -$6.65K
I
2603
DELISTED
INTELSAT S. A.
I
$240K ﹤0.01%
20,025
-1,250
-6% -$18K
AVX
2604
DELISTED
AVX Corporation
AVX
$240K ﹤0.01%
16,821
– –
OMED
2605
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$240K ﹤0.01%
9,293
-297
-3% -$7.53K
SHPG
2606
DELISTED
Shire pic
SHPG
$239K ﹤0.01%
1,000
– –
NPK icon
2607
National Presto Industries
NPK
$1B
$238K ﹤0.01%
3,749
-188
-5% -$11.6K
CORR
2608
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$238K ﹤0.01%
+6,855
New +$230K
VICR icon
2609
Vicor
VICR
$10.1B
$235K ﹤0.01%
15,490
-487
-3% -$6.29K
NETI
2610
DELISTED
Eneti Inc.
NETI
$235K ﹤0.01%
891
-43
-5% -$10.3K
ENZN
2611
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$235K ﹤0.01%
221,778
– –
HILL
2612
DELISTED
DOT HILL SYSTEMS CORP
HILL
$235K ﹤0.01%
44,357
-885
-2% -$4.06K
AGEN
2613
Agenus
AGEN
$324M
$234K ﹤0.01%
2,323
-124
-5% -$12.4K
CTO
2614
CTO Realty Growth
CTO
$817M
$232K ﹤0.01%
14,309
-659
-4% -$10.2K
DCOM icon
2615
Dime Commercial Bancshares
DCOM
$1.83B
$232K ﹤0.01%
8,983
-425
-5% -$10.9K
NICE icon
2616
Nice
NICE
$5.82B
$232K ﹤0.01%
3,800
-22,606
-86% -$1.24M
USMV icon
2617
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$232K ﹤0.01%
+5,620
New +$231K
ACRE
2618
Ares Commercial Real Estate
ACRE
$261M
$231K ﹤0.01%
20,908
-1,227
-6% -$14.5K
SSNI
2619
DELISTED
Silver Spring Networks, Inc.
SSNI
$231K ﹤0.01%
25,839
-917
-3% -$7.95K
PGC icon
2620
Peapack-Gladstone Financial
PGC
$822M
$230K ﹤0.01%
10,643
-118
-1% -$2.3K
SENEA icon
2621
Seneca Foods Class A
SENEA
$1.16B
$230K ﹤0.01%
7,719
-248
-3% -$6.75K
ATRS
2622
DELISTED
Antares Pharma, Inc.
ATRS
$230K ﹤0.01%
84,802
-4,672
-5% -$11.9K
IMMU
2623
DELISTED
Immunomedics Inc
IMMU
$230K ﹤0.01%
60,002
-3,171
-5% -$13.8K
MRGE
2624
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$230K ﹤0.01%
51,469
-3,005
-6% -$12.5K
AROW icon
2625
Arrow Financial
AROW
$670M
$229K ﹤0.01%
10,907
-622
-5% -$12.8K
103 104
105
106 107

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QT
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DSCM
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GWM
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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.