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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
NSM
2701
DELISTED
Nationstar Mortgage Holdings
NSM
$195K ﹤0.01%
7,872
+2,042
+35% +$56.1K
IBCP icon
2702
Independent Bank Corp
IBCP
$791M
$193K ﹤0.01%
15,044
– –
IMMR icon
2703
Immersion
IMMR
$255M
$193K ﹤0.01%
21,013
-758
-3% -$6.69K
VHC icon
2704
VirnetX Holding Corp
VHC
$63.9M
$193K ﹤0.01%
1,583
-57
-3% -$6.77K
TWOU
2705
DELISTED
2U Inc
TWOU
$193K ﹤0.01%
251
-549
-69% -$314K
EBSB
2706
DELISTED
Meridian Bancorp, Inc.
EBSB
$193K ﹤0.01%
14,674
-1,130
-7% -$13.8K
WIX icon
2707
WIX.com
WIX
$2.7B
$192K ﹤0.01%
10,033
-556
-5% -$10.6K
TLGT
2708
DELISTED
Teligent, Inc
TLGT
$192K ﹤0.01%
2,348
-45
-2% -$4.34K
CETV
2709
DELISTED
Central European Media Enterprises Ltd
CETV
$192K ﹤0.01%
72,171
– –
SNC
2710
DELISTED
State National Companies, Inc.
SNC
$192K ﹤0.01%
19,267
+257
+1% +$2.56K
PAMT
2711
PAMT Corp
PAMT
$301M
$191K ﹤0.01%
13,332
-48,164
-78% -$665K
ANGI icon
2712
Angi Inc
ANGI
$194M
$190K ﹤0.01%
3,233
-105
-3% -$6.2K
LCTX icon
2713
Lineage Cell Therapeutics
LCTX
$284M
$190K ﹤0.01%
47,400
-1,934
-4% -$6.69K
PWOD
2714
DELISTED
Penns Woods Bancorp
PWOD
$190K ﹤0.01%
5,837
-220
-4% -$6.82K
QNST icon
2715
QuinStreet
QNST
$889M
$190K ﹤0.01%
31,888
-5,341
-14% -$32.6K
TA
2716
DELISTED
TravelCenters of America LLC
TA
$190K ﹤0.01%
+2,180
New +$153K
CVEO icon
2717
Civeo
CVEO
$358M
$189K ﹤0.01%
6,216
-289
-4% -$11.3K
RGLS
2718
DELISTED
Regulus Therapeutics
RGLS
$189K ﹤0.01%
93
-3
-3% -$6.52K
ASFI
2719
DELISTED
Asta Funding Inc
ASFI
$189K ﹤0.01%
22,660
– –
ONCE
2720
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$189K ﹤0.01%
+2,442
New +$141K
GLPW
2721
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$189K ﹤0.01%
14,308
-264
-2% -$3.47K
TSYS
2722
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$189K ﹤0.01%
49,334
-5,967
-11% -$19.1K
ATRA icon
2723
Atara Biotherapeutics
ATRA
$76.9M
$188K ﹤0.01%
181
+13
+8% +$8.59K
ACGN
2724
DELISTED
Aceragen Inc
ACGN
$188K ﹤0.01%
373
+28
+8% +$17.1K
EPZM
2725
DELISTED
Epizyme, Inc
EPZM
$188K ﹤0.01%
9,986
+284
+3% +$5.87K
107 108
109
110 111

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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.