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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
GUID
3051
DELISTED
Guidance Software, Inc.
GUID
$69K ﹤0.01%
12,818
-831
-6% -$5.1K
ISH
3052
DELISTED
INTL SHIPHOLDING CORP
ISH
$69K ﹤0.01%
5,680
-351
-6% -$5.15K
YDLE
3053
DELISTED
YODLEE INC COMMON STOCK
YDLE
$69K ﹤0.01%
5,103
– –
BOX icon
3054
Box
BOX
$4.4B
$68K ﹤0.01%
+3,437
New +$64.6K
NAME
3055
DELISTED
Rightside Group, Ltd.
NAME
$68K ﹤0.01%
6,709
– –
YUME
3056
DELISTED
YuMe, Inc.
YUME
$67K ﹤0.01%
12,984
-911
-7% -$4.94K
SHOS
3057
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$66K ﹤0.01%
8,561
-504
-6% -$6.01K
GSOL
3058
DELISTED
Global Sources Ltd
GSOL
$66K ﹤0.01%
11,292
– –
CRRC
3059
DELISTED
COURIER CORP
CRRC
$65K ﹤0.01%
2,636
-16,902
-87% -$370K
GFN
3060
DELISTED
General Finance Corporation
GFN
$65K ﹤0.01%
8,048
– –
AMBR
3061
DELISTED
Amber Road Inc
AMBR
$63K ﹤0.01%
6,817
– –
BALT
3062
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$63K ﹤0.01%
42,230
-2,959
-7% -$4.97K
AKBA icon
3063
Akebia Therapeutics
AKBA
$354M
$62K ﹤0.01%
5,580
-28,706
-84% -$306K
NL icon
3064
NLI Holdings
NL
$286M
$62K ﹤0.01%
7,989
– –
CVLG icon
3065
Covenant Logistics
CVLG
$912M
$61K ﹤0.01%
3,702
– –
SPWH icon
3066
Sportsman's Warehouse
SPWH
$44.9M
$61K ﹤0.01%
7,610
– –
ROKA
3067
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$61K ﹤0.01%
1,897
-60
-3% -$2.47K
HERO
3068
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$61K ﹤0.01%
144,820
-6,813
-4% -$4.8K
NADL
3069
DELISTED
North Atlantic Drilling Ltd
NADL
$61K ﹤0.01%
5,253
-303
-5% -$4.58K
CNTY icon
3070
Century Casinos
CNTY
$34.3M
$60K ﹤0.01%
11,000
– –
IMPR
3071
DELISTED
IMPRIVATA, INC COM
IMPR
$60K ﹤0.01%
4,321
-7
-0.2% -$96
TRIV
3072
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$60K ﹤0.01%
5,712
– –
PLMT
3073
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$60K ﹤0.01%
3,177
-290
-8% -$5.04K
ONE
3074
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$60K ﹤0.01%
24,854
-1,547
-6% -$5.08K
CCS icon
3075
Century Communities
CCS
$2B
$59K ﹤0.01%
3,066
– –
121 122
123
124 125

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GWM
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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.