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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
NATR icon
2951
Nature's Sunshine
NATR
$354M
$103K ﹤0.01%
7,868
-335
-4% -$4.58K
NRC icon
2952
NRC Health Common Stock
NRC
$434M
$103K ﹤0.01%
7,142
-168
-2% -$2.37K
TRUE
2953
DELISTED
TrueCar
TRUE
$103K ﹤0.01%
5,766
-299
-5% -$5.57K
MSL
2954
DELISTED
Midsouth Bancorp, Inc.
MSL
$103K ﹤0.01%
6,985
-59,302
-89% -$888K
IHC
2955
DELISTED
Independence Holding Company
IHC
$103K ﹤0.01%
7,581
-413
-5% -$5.29K
JAKK icon
2956
Jakks Pacific
JAKK
$296M
$101K ﹤0.01%
1,470
– –
UFPT icon
2957
UFP Technologies
UFPT
$2.51B
$101K ﹤0.01%
4,415
-214
-5% -$4.85K
FLXN
2958
DELISTED
Flexion Therapeutics, Inc.
FLXN
$101K ﹤0.01%
4,471
+175
+4% +$4.05K
XONE
2959
DELISTED
The ExOne Company
XONE
$101K ﹤0.01%
7,399
-397
-5% -$5.92K
NWHM
2960
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$101K ﹤0.01%
6,331
-360
-5% -$5.17K
HIL
2961
DELISTED
Hill International, Inc. Common Stock
HIL
$100K ﹤0.01%
27,749
-1,359
-5% -$5.09K
CRWN
2962
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$100K ﹤0.01%
25,071
-1,425
-5% -$5.04K
PQUE
2963
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$100K ﹤0.01%
43,326
-2,707
-6% -$6.25K
DLB icon
2964
Dolby
DLB
$5.68B
$99K ﹤0.01%
2,603
– –
PSUN
2965
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$99K ﹤0.01%
36,013
-1,844
-5% -$5.13K
MNTX
2966
DELISTED
Manitex International, Inc.
MNTX
$99K ﹤0.01%
10,160
-696
-6% -$7.56K
CALA
2967
DELISTED
Calithera Biosciences, Inc
CALA
$98K ﹤0.01%
297
– –
TSRE
2968
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$98K ﹤0.01%
+13,674
New +$105K
AOI
2969
DELISTED
Alliance One International
AOI
$98K ﹤0.01%
8,929
-505
-5% -$5.67K
OLBK
2970
DELISTED
Old Line Bancshares, Inc.
OLBK
$97K ﹤0.01%
6,128
– –
PALI icon
2971
Palisade Bio
PALI
$367M
– –
0
– –
BPTH
2972
DELISTED
Bio-Path Holdings Inc
BPTH
$96K ﹤0.01%
13
-1
-7% -$8.41K
BBQ
2973
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$96K ﹤0.01%
3,384
-168
-5% -$4.98K
GDP
2974
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$96K ﹤0.01%
27,170
-8
-0% -$27
III icon
2975
Information Services Group
III
$205M
$95K ﹤0.01%
23,907
-1,223
-5% -$4.93K
117 118
119
120 121

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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.