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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
MNI
3001
DELISTED
The McClatchy Company Class A Common Stock
MNI
$85K ﹤0.01%
4,612
-48
-1% -$1.17K
XBKS
3002
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$85K ﹤0.01%
4,501
-80
-2% -$1.34K
KIN
3003
DELISTED
Kindred Biosciences, Inc.
KIN
$84K ﹤0.01%
11,772
+1,452
+14% +$10K
PRGX
3004
DELISTED
PRGX Global, Inc.
PRGX
$84K ﹤0.01%
20,783
-5,045
-20% -$24.8K
NEFF
3005
DELISTED
Neff Corporation
NEFF
$84K ﹤0.01%
7,972
+383
+5% +$3.73K
OMCC
3006
DELISTED
Old Market Capital Corp
OMCC
$83K ﹤0.01%
5,895
-2,337
-28% -$34.2K
CTG
3007
DELISTED
Computer Task Group, Inc.
CTG
$83K ﹤0.01%
11,304
-935
-8% -$7.45K
FRSH
3008
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$83K ﹤0.01%
4,552
– –
SHAK icon
3009
Shake Shack
SHAK
$2.96B
$82K ﹤0.01%
+1,647
New +$73.9K
SIEN
3010
DELISTED
Sientra, Inc.
SIEN
$82K ﹤0.01%
427
+35
+9% +$5.98K
SYUT
3011
DELISTED
Synutra International, Inc.
SYUT
$82K ﹤0.01%
12,746
-884
-6% -$4.97K
CYNI
3012
DELISTED
CYAN INC COM
CYNI
$82K ﹤0.01%
20,662
– –
ISRL
3013
DELISTED
Isramco Inc
ISRL
$82K ﹤0.01%
654
-40
-6% -$5.18K
GAIA icon
3014
Gaia
GAIA
$47.3M
$80K ﹤0.01%
11,014
– –
TNDM icon
3015
Tandem Diabetes Care
TNDM
$1.33B
$80K ﹤0.01%
637
+2
+0.3% +$260
HMTV
3016
DELISTED
Hemisphere Media Group, Inc.
HMTV
$80K ﹤0.01%
6,307
– –
LBMH
3017
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$80K ﹤0.01%
22,853
-1,316
-5% -$4.49K
MM
3018
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$80K ﹤0.01%
55,444
-3,165
-5% -$4.84K
NUS icon
3019
Nu Skin
NUS
$252M
$79K ﹤0.01%
1,315
– –
STRL icon
3020
Sterling Infrastructure
STRL
$16.8B
$78K ﹤0.01%
17,351
– –
ADNC
3021
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$78K ﹤0.01%
17,133
– –
QUIK icon
3022
QuickLogic
QUIK
$253M
$77K ﹤0.01%
2,854
-181
-6% -$5.84K
ENZ
3023
DELISTED
Enzo Biochem, Inc.
ENZ
$77K ﹤0.01%
26,236
– –
CLR
3024
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K ﹤0.01%
1,767
-1,298
-42% -$55.2K
SD
3025
DELISTED
SANDRIDGE ENERGY, INC.
SD
$77K ﹤0.01%
43,224
– –
119 120
121
122 123

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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.