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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
RM icon
2926
Regional Management Corp
RM
$300M
$118K ﹤0.01%
7,984
-630
-7% -$9.69K
STCN
2927
DELISTED
Steel Connect, Inc. Common Stock
STCN
$118K ﹤0.01%
3,292
-144
-4% -$4.98K
AGYS icon
2928
Agilysys
AGYS
$3.12B
$117K ﹤0.01%
11,897
-1,575
-12% -$16.4K
ZIV
2929
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$117K ﹤0.01%
+2,770
New +$114K
LMIA
2930
DELISTED
LMI Aerospace Inc
LMIA
$117K ﹤0.01%
9,608
-350
-4% -$4.8K
IBKR icon
2931
Interactive Brokers
IBKR
$39.5B
$116K ﹤0.01%
13,640
– –
ESI
2932
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$116K ﹤0.01%
17,068
-667
-4% -$5.22K
CLCT
2933
DELISTED
Collectors Universe
CLCT
$115K ﹤0.01%
5,105
-250
-5% -$5.62K
FRO icon
2934
Frontline
FRO
$8.45B
$114K ﹤0.01%
10,199
-103
-1% -$1.44K
ON icon
2935
ON Semiconductor
ON
$29.9B
$114K ﹤0.01%
9,450
– –
SGM
2936
DELISTED
Stonegate Mortgage Corporation
SGM
$114K ﹤0.01%
10,549
-482
-4% -$5.07K
ARAV
2937
DELISTED
Aravive, Inc. Common Stock
ARAV
$113K ﹤0.01%
1,022
+135
+15% +$15.8K
HRTG icon
2938
Heritage Insurance Holdings
HRTG
$915M
$112K ﹤0.01%
5,100
– –
XENT
2939
DELISTED
Intersect ENT, Inc
XENT
$112K ﹤0.01%
4,345
-58
-1% -$1.33K
VIA
2940
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$111K ﹤0.01%
3,000
+1,120
+60% +$40.8K
DMRC icon
2941
Digimarc Corp
DMRC
$167M
$110K ﹤0.01%
4,998
-35
-0.7% -$892
SHLO
2942
DELISTED
Shiloh Industries Inc
SHLO
$109K ﹤0.01%
7,778
-395
-5% -$5.27K
QUOT
2943
DELISTED
Quotient Technology Inc
QUOT
$107K ﹤0.01%
9,137
-86
-0.9% -$1.12K
NUAN
2944
DELISTED
Nuance Communications, Inc.
NUAN
$107K ﹤0.01%
8,579
– –
SIGM
2945
DELISTED
Sigma Designs Inc
SIGM
$106K ﹤0.01%
13,161
-3,400
-21% -$24.3K
BSTC
2946
DELISTED
BioSpecifics Technologies Corp.
BSTC
$105K ﹤0.01%
2,682
-45
-2% -$1.76K
BOOT icon
2947
Boot Barn
BOOT
$4.88B
$104K ﹤0.01%
4,359
-16,115
-79% -$359K
SB icon
2948
Safe Bulkers
SB
$778M
$104K ﹤0.01%
28,941
-1,433
-5% -$5.17K
DXYN
2949
DELISTED
Dixie Group Inc
DXYN
$104K ﹤0.01%
11,519
-543
-5% -$4.77K
CASC
2950
DELISTED
Cascadian Therapeutics, Inc.
CASC
$104K ﹤0.01%
10,642
+517
+5% +$5.07K
116 117
118
119 120

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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.