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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
VLGEA icon
2751
Village Super Market
VLGEA
$639M
$177K ﹤0.01%
5,637
-410
-7% -$11.8K
SGEN
2752
DELISTED
Seagen Inc. Common Stock
SGEN
$177K ﹤0.01%
5,000
+2,500
+100% +$85.3K
VSLR
2753
DELISTED
VIVINT SOLAR, INC.
VSLR
$177K ﹤0.01%
14,554
-621
-4% -$5.87K
EMCI
2754
DELISTED
EMC INS Group Inc
EMCI
$177K ﹤0.01%
7,869
– –
BELFB
2755
Bel Fuse Inc Class B
BELFB
$4.25B
$176K ﹤0.01%
9,230
-17,203
-65% -$379K
CRK icon
2756
Comstock Resources
CRK
$3.81B
$176K ﹤0.01%
9,853
-188
-2% -$4.64K
PTVCB
2757
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$176K ﹤0.01%
7,491
-353
-5% -$8.39K
NAVB
2758
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$176K ﹤0.01%
5,540
-285
-5% -$9.64K
MXWL
2759
DELISTED
Maxwell Technologies Inc
MXWL
$175K ﹤0.01%
21,667
-788
-4% -$6.02K
BEAT
2760
DELISTED
BioTelemetry, Inc.
BEAT
$175K ﹤0.01%
19,741
-846
-4% -$8.55K
CRD.B icon
2761
Crawford & Co Class B
CRD.B
$573M
$174K ﹤0.01%
20,148
-737
-4% -$6.84K
FRPT icon
2762
Freshpet
FRPT
$3.51B
$174K ﹤0.01%
8,934
-43
-0.5% -$721
BCOV
2763
DELISTED
Brightcove, Inc.
BCOV
$173K ﹤0.01%
23,644
-1,291
-5% -$9.98K
ZIXI
2764
DELISTED
Zix Corporation
ZIXI
$173K ﹤0.01%
43,931
-486
-1% -$1.84K
EGAS
2765
DELISTED
Gas Natural Inc.
EGAS
$173K ﹤0.01%
+17,400
New +$175K
AMNB
2766
DELISTED
American National Bankshares Inc
AMNB
$173K ﹤0.01%
7,673
+172
+2% +$3.88K
FXCB
2767
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$173K ﹤0.01%
10,255
-649
-6% -$10.7K
LXRX icon
2768
Lexicon Pharmaceuticals
LXRX
$1.09B
$172K ﹤0.01%
26,073
-863
-3% -$5.89K
ACI
2769
DELISTED
ARCH COAL, INC.
ACI
$171K ﹤0.01%
17,096
-762
-4% -$8.83K
LYTS icon
2770
LSI Industries
LYTS
$918M
$170K ﹤0.01%
20,852
-858
-4% -$6.33K
RDI icon
2771
Reading International Class A
RDI
$34.1M
$170K ﹤0.01%
12,641
-809
-6% -$10.3K
OCLR
2772
DELISTED
Oclaro Inc.
OCLR
$169K ﹤0.01%
85,230
-3,305
-4% -$5.52K
ABCW
2773
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$169K ﹤0.01%
4,859
+424
+10% +$14.5K
NUTR
2774
DELISTED
Nutraceutical International Co
NUTR
$168K ﹤0.01%
8,541
-433
-5% -$8.15K
KOPN icon
2775
Kopin
KOPN
$732M
$167K ﹤0.01%
47,518
-17,644
-27% -$68.2K
109 110
111
112 113

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QT
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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.