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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
+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
CWST icon
2801
Casella Waste Systems
CWST
$5.73B
$160K ﹤0.01%
29,118
-1,729
-6% -$7.48K
MRTX
2802
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160K ﹤0.01%
5,456
+73
+1% +$1.71K
SZMK
2803
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$160K ﹤0.01%
22,007
-561
-2% -$3.93K
SZYM
2804
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$160K ﹤0.01%
56,090
-3,169
-5% -$8.1K
IHI icon
2805
iShares US Medical Devices ETF
IHI
$3.34B
$159K ﹤0.01%
+7,920
New +$155K
REI icon
2806
Ring Energy
REI
$312M
$159K ﹤0.01%
14,926
-676
-4% -$6.43K
CGRN
2807
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$159K ﹤0.01%
1,221
-30
-2% -$4.11K
CLAR icon
2808
Clarus
CLAR
$129M
$158K ﹤0.01%
16,777
-1,083
-6% -$8.12K
HLF icon
2809
Herbalife
HLF
$1.31B
$157K ﹤0.01%
7,352
+2,862
+64% +$48.9K
PPA icon
2810
Invesco Aerospace & Defense ETF
PPA
$8.69B
$157K ﹤0.01%
+4,260
New +$153K
SREV
2811
DELISTED
ServiceSource International, Inc.
SREV
$157K ﹤0.01%
50,656
-2,271
-4% -$8.33K
DALN
2812
DELISTED
DallasNews
DALN
$156K ﹤0.01%
4,750
-139
-3% -$5.03K
LOCO icon
2813
El Pollo Loco
LOCO
$517M
$156K ﹤0.01%
6,091
-295
-5% -$7.35K
WIFI
2814
DELISTED
Boingo Wireless, Inc.
WIFI
$156K ﹤0.01%
20,709
+1,287
+7% +$9.99K
LOXO
2815
DELISTED
Loxo Oncology, Inc
LOXO
$156K ﹤0.01%
12,553
– –
PAYC icon
2816
Paycom
PAYC
$8.15B
$155K ﹤0.01%
4,821
-11,065
-70% -$328K
MRLN
2817
DELISTED
Marlin Business Services Corp
MRLN
$155K ﹤0.01%
7,760
-367
-5% -$6.88K
CRWS icon
2818
Crown Crafts
CRWS
$32.1M
$154K ﹤0.01%
19,792
+16,059
+430% +$130K
UTI icon
2819
Universal Technical Institute
UTI
$2.33B
$154K ﹤0.01%
16,086
-987
-6% -$9.17K
WMAR
2820
DELISTED
West Marine Inc
WMAR
$154K ﹤0.01%
16,637
-65
-0.4% -$746
NMBL
2821
DELISTED
Nimble Storage, Inc.
NMBL
$154K ﹤0.01%
6,896
-227,210
-97% -$5.53M
COB
2822
DELISTED
CommunityOne Bancorp
COB
$154K ﹤0.01%
15,602
-100
-0.6% -$1.01K
CHRS icon
2823
Coherus Oncology
CHRS
$224M
$153K ﹤0.01%
4,996
+229
+5% +$5.92K
DEST
2824
DELISTED
Destination Maternity Corporation
DEST
$153K ﹤0.01%
10,170
-279
-3% -$4.38K
PBPB
2825
DELISTED
Potbelly
PBPB
$152K ﹤0.01%
11,121
-544
-5% -$7.55K
111 112
113
114 115

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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.