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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
CVGI icon
2901
Commercial Vehicle Group
CVGI
$129M
$125K ﹤0.01%
19,397
-985
-5% -$5.97K
EBTC
2902
DELISTED
Enterprise Bancorp
EBTC
$125K ﹤0.01%
5,861
-315
-5% -$6.8K
IVAC
2903
DELISTED
Intevac Inc
IVAC
$125K ﹤0.01%
20,280
-767
-4% -$5.2K
CAR icon
2904
Avis
CAR
$4.9B
$124K ﹤0.01%
2,093
-470
-18% -$28.7K
CLFD icon
2905
Clearfield
CLFD
$459M
$124K ﹤0.01%
8,386
-411
-5% -$5.47K
LEE icon
2906
Lee Enterprises
LEE
$177M
$124K ﹤0.01%
3,924
-205
-5% -$6.32K
MCHX icon
2907
Marchex
MCHX
$80.6M
$124K ﹤0.01%
30,346
-1,223
-4% -$5.17K
NATH icon
2908
Nathan's Famous
NATH
$405M
$124K ﹤0.01%
2,283
-67
-3% -$5.11K
ZGNX
2909
DELISTED
Zogenix, Inc.
ZGNX
$124K ﹤0.01%
11,321
-611
-5% -$6.91K
MRIN
2910
DELISTED
Marin Software
MRIN
$123K ﹤0.01%
465
-22
-5% -$6.3K
PSV
2911
DELISTED
Hermitage Offshore Services Ltd.
PSV
$123K ﹤0.01%
1,341
-54
-4% -$5.54K
IRG
2912
DELISTED
Ignite Restaurant Group, Inc.
IRG
$123K ﹤0.01%
25,445
-16,650
-40% -$114K
TWIN icon
2913
Twin Disc
TWIN
$343M
$122K ﹤0.01%
6,897
-371
-5% -$6.71K
GEN
2914
DELISTED
Genesis Healthcare, Inc.
GEN
$122K ﹤0.01%
+17,172
New +$130K
MCBC
2915
DELISTED
Macatawa Bank Corp
MCBC
$121K ﹤0.01%
22,636
– –
NOR
2916
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$121K ﹤0.01%
5,810
-210
-3% -$4.7K
SNBC
2917
DELISTED
Sun Bancorp Inc
SNBC
$121K ﹤0.01%
6,425
-1,576
-20% -$29.3K
NMRX
2918
DELISTED
Numerex Corp
NMRX
$121K ﹤0.01%
10,633
-441
-4% -$4.78K
ORM
2919
DELISTED
Owens Realty Mortgage, Inc.
ORM
$120K ﹤0.01%
8,004
– –
QADA
2920
DELISTED
QAD Inc.
QADA
$120K ﹤0.01%
4,972
+287
+6% +$6.13K
HNH
2921
DELISTED
Handy & Harman Holdings Ltd.
HNH
$120K ﹤0.01%
2,911
-222
-7% -$9.71K
CNBKA
2922
DELISTED
Century Bancorp Inc/Mass
CNBKA
$119K ﹤0.01%
3,000
-133
-4% -$5.24K
OPB
2923
DELISTED
Opus Bank Common Stock
OPB
$119K ﹤0.01%
3,844
-1
-0% -$28
ICEL
2924
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$119K ﹤0.01%
7,266
– –
CPSS icon
2925
Consumer Portfolio Services
CPSS
$199M
$118K ﹤0.01%
16,865
+790
+5% +$5.3K
115 116
117
118 119

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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.