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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
ASXC
3076
DELISTED
Asensus Surgical, Inc.
ASXC
$59K ﹤0.01%
1,560
-145
-9% -$5.47K
TLRA
3077
DELISTED
Telaria, Inc.
TLRA
$59K ﹤0.01%
25,242
-2,067
-8% -$4.93K
PRKR
3078
DELISTED
Parkervision Inc
PRKR
$59K ﹤0.01%
7,051
-485
-6% -$4.68K
NTLS
3079
DELISTED
NTELOS HLDGS CORP COM
NTLS
$58K ﹤0.01%
12,064
-1,078
-8% -$5.08K
VTAE
3080
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$57K ﹤0.01%
4,854
+776
+19% +$10.5K
CCJ icon
3081
Cameco
CCJ
$41.8B
$56K ﹤0.01%
+4,004
New +$59.9K
DEA
3082
Easterly Government Properties
DEA
$1.15B
$56K ﹤0.01%
+1,383
New +$55.2K
COVS
3083
DELISTED
Covisint Corporation
COVS
$56K ﹤0.01%
27,772
-1,961
-7% -$4.57K
UNTD
3084
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$56K ﹤0.01%
3,514
– –
BLCM
3085
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$55K ﹤0.01%
+240
New +$58.1K
MPG
3086
DELISTED
Metaldyne Performance Group Inc.
MPG
$55K ﹤0.01%
+3,057
New +$56.6K
RYZ
3087
Ryerson Holding Corp
RYZ
$1.43B
$54K ﹤0.01%
8,482
– –
FLNA
3088
Filana Therapeutics
FLNA
$46.9M
$54K ﹤0.01%
4,093
– –
LTRPA
3089
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$54K ﹤0.01%
1,686
– –
SDRL
3090
DELISTED
Seadrill Limited Common Stock
SDRL
$54K ﹤0.01%
21
– –
HBIO icon
3091
Harvard Bioscience
HBIO
$28.6M
$52K ﹤0.01%
887
– –
OFLX icon
3092
Omega Flex
OFLX
$305M
$52K ﹤0.01%
2,054
-167
-8% -$5.17K
SIF icon
3093
SIFCO Industries
SIF
$176M
$52K ﹤0.01%
2,380
+176
+8% +$4.28K
TZOO icon
3094
Travelzoo
TZOO
$74.9M
$52K ﹤0.01%
5,362
-52,844
-91% -$525K
ICD
3095
DELISTED
Independence Contract Drilling, Inc.
ICD
$52K ﹤0.01%
376
– –
NYNY
3096
DELISTED
Empire Resorts, Inc.
NYNY
$52K ﹤0.01%
2,266
– –
MCP
3097
DELISTED
MOLYCORP INC COM STK
MCP
$52K ﹤0.01%
135,145
-7,425
-5% -$4.82K
AKAO
3098
DELISTED
Achaogen Inc
AKAO
$51K ﹤0.01%
5,234
– –
ELDN icon
3099
Eledon Pharmaceuticals
ELDN
$270M
$50K ﹤0.01%
27
+2
+8% +$4.41K
AMRS
3100
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
1,395
– –
122 123
124
125 126

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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.