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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
XIV
3026
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$77K ﹤0.01%
+2,220
New +$68.1K
PZN
3027
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$76K ﹤0.01%
8,234
-599
-7% -$5.16K
UONEK icon
3028
Urban One Class D
UONEK
$24.6M
$75K ﹤0.01%
2,447
– –
NWY
3029
DELISTED
New York & Co Inc
NWY
$75K ﹤0.01%
30,191
-61,970
-67% -$144K
TAX
3030
DELISTED
Liberty Tax, Inc. Class A
TAX
$75K ﹤0.01%
2,711
-175
-6% -$5.7K
NSTG
3031
DELISTED
NanoString Technologies, Inc.
NSTG
$74K ﹤0.01%
7,280
-434
-6% -$5.33K
PCTI
3032
DELISTED
PCTEL, Inc. Common Stock
PCTI
$74K ﹤0.01%
9,250
+500
+6% +$4.19K
LWAY icon
3033
Lifeway Foods
LWAY
$451M
$73K ﹤0.01%
3,417
-260
-7% -$4.97K
CSLT
3034
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K ﹤0.01%
9,400
-719
-7% -$6.15K
BONT
3035
DELISTED
Bon-Ton Stores Inc/The
BONT
$73K ﹤0.01%
10,503
-930
-8% -$5.48K
SALM
3036
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
11,708
-678
-5% -$4.75K
ONDK
3037
DELISTED
On Deck Capital, Inc.
ONDK
$72K ﹤0.01%
+3,374
New +$63.7K
RCAP
3038
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$72K ﹤0.01%
6,778
-472
-7% -$5.04K
SSRG
3039
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$72K ﹤0.01%
9,879
-1
-0% -$8
ERII icon
3040
Energy Recovery
ERII
$462M
$71K ﹤0.01%
27,233
-1,475
-5% -$5.07K
TLPH icon
3041
Talphera
TLPH
$70.1M
$71K ﹤0.01%
915
-50
-5% -$6.54K
CSWC icon
3042
Capital Southwest
CSWC
$1.51B
$70K ﹤0.01%
4,086
-1,090
-21% -$18.2K
NNVC icon
3043
NanoViricides
NNVC
$38M
$70K ﹤0.01%
1,553
-97
-6% -$5.17K
TRUP icon
3044
Trupanion
TRUP
$1.07B
$70K ﹤0.01%
8,721
-14,400
-62% -$109K
AINC
3045
DELISTED
Ashford Inc.
AINC
$70K ﹤0.01%
586
-36
-6% -$4.45K
TTOO
3046
DELISTED
T2 Biosystems, Inc
TTOO
$70K ﹤0.01%
1
– –
CAS
3047
DELISTED
A M Castle & Co
CAS
$70K ﹤0.01%
19,217
-1,011
-5% -$5.18K
MPX
3048
DELISTED
Marine Products Corp
MPX
$69K ﹤0.01%
8,065
– –
CNSY
3049
Cerenome, Inc. Common Stock
CNSY
$26.8M
– –
0
– –
GLBR
3050
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$69K ﹤0.01%
3,233
-251
-7% -$11.4K
120 121
122
123 124

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DSCM
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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.