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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
FSAM
3101
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$50K ﹤0.01%
4,436
+365
+9% +$4.67K
UCP
3102
DELISTED
UCP, Inc.
UCP
$50K ﹤0.01%
5,767
-49,219
-90% -$459K
VATE icon
3103
INNOVATE Corp
VATE
$106M
$49K ﹤0.01%
450
– –
NEWR
3104
DELISTED
New Relic, Inc.
NEWR
$49K ﹤0.01%
1,409
-1,291
-48% -$43.7K
MDLY
3105
DELISTED
Medley Management Inc
MDLY
$49K ﹤0.01%
442
– –
FXEN
3106
DELISTED
FX ENERGY INC
FXEN
$49K ﹤0.01%
39,525
-2,747
-6% -$4.38K
VTG
3107
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$49K ﹤0.01%
148,607
-13,427
-8% -$5.13K
BNK
3108
DELISTED
C1 FINL INC COM STK (FL)
BNK
$48K ﹤0.01%
2,535
– –
GALT icon
3109
Galectin Therapeutics
GALT
$197M
$47K ﹤0.01%
14,142
– –
OESX icon
3110
Orion Energy Systems
OESX
$42.2M
$47K ﹤0.01%
1,506
+97
+7% +$3.98K
NPTN
3111
DELISTED
NEOPHOTONICS CORP
NPTN
$47K ﹤0.01%
6,970
– –
EAC
3112
DELISTED
Erickson Incorporated
EAC
$47K ﹤0.01%
10,968
– –
LSTA icon
3113
Lisata Therapeutics
LSTA
$10.4M
$46K ﹤0.01%
120
– –
PATI
3114
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$46K ﹤0.01%
+1,849
New +$44.3K
HDP
3115
DELISTED
Hortonworks, Inc.
HDP
$46K ﹤0.01%
+1,945
New +$45.2K
HOFT icon
3116
Hooker Furnishings Corp
HOFT
$164M
$45K ﹤0.01%
2,384
– –
VERU icon
3117
Veru
VERU
$38M
$45K ﹤0.01%
1,598
-138
-8% -$4.82K
EOX
3118
DELISTED
EMERALD OIL INC (MT)
EOX
$44K ﹤0.01%
2,991
+83
+3% +$1.63K
ATEN icon
3119
A10 Networks
ATEN
$2.21B
$43K ﹤0.01%
9,824
– –
GEG icon
3120
Great Elm Group
GEG
$67.4M
$43K ﹤0.01%
6,200
– –
CWCO icon
3121
Consolidated Water Co
CWCO
$477M
$42K ﹤0.01%
4,041
– –
RCKY icon
3122
Rocky Brands
RCKY
$378M
$42K ﹤0.01%
1,932
– –
HDNG
3123
DELISTED
Hardinge Inc
HDNG
$42K ﹤0.01%
3,600
– –
NES
3124
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$42K ﹤0.01%
11,718
– –
ATNM icon
3125
Actinium Pharmaceuticals
ATNM
$25.4M
$40K ﹤0.01%
535
– –
123 124
125
126 127

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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.