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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
+82.68%
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
KEM
2726
DELISTED
KEMET Corporation
KEM
$188K ﹤0.01%
45,303
-157
-0.3% -$650
NATL
2727
DELISTED
National Interstate Corporation
NATL
$187K ﹤0.01%
6,654
-873
-12% -$23.8K
LMNR icon
2728
Limoneira
LMNR
$249M
$185K ﹤0.01%
8,505
-307
-3% -$6.65K
VOXX
2729
DELISTED
VOXX International Corporation Class A
VOXX
$185K ﹤0.01%
20,212
-2,009
-9% -$17K
VPG icon
2730
Vishay Precision Group
VPG
$978M
$184K ﹤0.01%
11,538
-679
-6% -$10.9K
FFNW
2731
DELISTED
First Financial Northwest, Inc
FFNW
$184K ﹤0.01%
14,862
+415
+3% +$5.05K
MGI
2732
DELISTED
MoneyGram International, Inc. New
MGI
$184K ﹤0.01%
21,306
-1,355
-6% -$11.8K
CBK
2733
DELISTED
Christopher & Banks Corporation
CBK
$184K ﹤0.01%
33,021
-1,383
-4% -$7.34K
JMBA
2734
DELISTED
Jamba, Inc.
JMBA
$184K ﹤0.01%
12,512
-826
-6% -$12.6K
CBIO
2735
Crescent Biopharma
CBIO
$586M
$183K ﹤0.01%
220
– –
CCNE icon
2736
CNB Financial Corp
CCNE
$1.05B
$182K ﹤0.01%
10,675
-727
-6% -$12.5K
CIVI
2737
DELISTED
Civitas Solutions, Inc.
CIVI
$182K ﹤0.01%
8,671
+97
+1% +$1.86K
ZQK
2738
DELISTED
QUICKSILVER,INC.
ZQK
$182K ﹤0.01%
98,225
-3,087
-3% -$6.31K
REIS
2739
DELISTED
Reis, Inc.
REIS
$181K ﹤0.01%
7,062
-388
-5% -$9.46K
GHM icon
2740
Graham Corp
GHM
$1.22B
$180K ﹤0.01%
7,508
-195
-3% -$4.64K
LQDT icon
2741
Liquidity Services
LQDT
$1.17B
$180K ﹤0.01%
18,176
-1,038
-5% -$9.33K
TBNK
2742
DELISTED
Territorial Bancorp Inc.
TBNK
$180K ﹤0.01%
7,580
-461
-6% -$10.1K
CDMO
2743
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$180K ﹤0.01%
19,032
-130
-0.7% -$1.25K
RST
2744
DELISTED
ROSETTA STONE INC
RST
$180K ﹤0.01%
23,594
+618
+3% +$5.63K
REXX
2745
DELISTED
Rex Energy Corporation
REXX
$179K ﹤0.01%
4,820
-193
-4% -$7.93K
ENPH icon
2746
Enphase Energy
ENPH
$5.15B
$178K ﹤0.01%
13,515
-43,549
-76% -$563K
KVHI icon
2747
KVH Industries
KVHI
$190M
$178K ﹤0.01%
11,757
-2,855
-20% -$37.2K
LGIH icon
2748
LGI Homes
LGIH
$1.43B
$178K ﹤0.01%
10,709
-327
-3% -$4.59K
HWCC
2749
DELISTED
Houston Wire & Cable Company
HWCC
$178K ﹤0.01%
18,261
-646
-3% -$6.9K
IGM icon
2750
iShares Expanded Tech Sector ETF
IGM
$10.6B
$177K ﹤0.01%
+10,320
New +$177K
108 109
110
111 112

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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.