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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
INSG icon
3151
Inseego
INSG
$120M
$31K ﹤0.01%
652
– –
PCMI
3152
DELISTED
PCM, Inc
PCMI
$31K ﹤0.01%
3,273
– –
HELI
3153
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$31K ﹤0.01%
781
-1,542
-66% -$93.1K
REN
3154
DELISTED
Resolute Energy Corporaton
REN
$31K ﹤0.01%
11,133
-952
-8% -$4.18K
RLOC
3155
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$30K ﹤0.01%
10,260
– –
ASPN icon
3156
Aspen Aerogels
ASPN
$392M
$29K ﹤0.01%
4,011
+17
+0.4% +$129
KTCC icon
3157
Key Tronic
KTCC
$42.8M
$29K ﹤0.01%
2,680
– –
XXII
3158
22nd Century Group
XXII
$1.45M
– –
0
– –
ENTL
3159
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$29K ﹤0.01%
+1,345
New +$29K
WLT
3160
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$29K ﹤0.01%
46,201
-5,082
-10% -$4.73K
GYRE icon
3161
Gyre Therapeutics
GYRE
$681M
$28K ﹤0.01%
12
– –
RVLT
3162
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$28K ﹤0.01%
2,539
– –
BRDR
3163
DELISTED
BODERFREE INC COM
BRDR
$28K ﹤0.01%
4,613
– –
SUNE
3164
SUNation Energy
SUNE
$9.65M
– –
0
– –
CPIX icon
3165
Cumberland Pharmaceuticals
CPIX
$108M
$26K ﹤0.01%
3,851
– –
RVSB icon
3166
Riverview Bancorp
RVSB
$109M
$26K ﹤0.01%
5,811
– –
DCOY
3167
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
ALNT icon
3168
Allient
ALNT
$1.53B
$24K ﹤0.01%
1,107
– –
ITIC
3169
Investors Title Co
ITIC
$551M
$24K ﹤0.01%
330
– –
RELL icon
3170
Richardson Electronics
RELL
$289M
$24K ﹤0.01%
2,700
– –
WK icon
3171
Workiva
WK
$3.43B
$24K ﹤0.01%
+1,669
New +$23.2K
SPDC
3172
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$24K ﹤0.01%
37,974
– –
VOLT
3173
DELISTED
Volt Information Sciences, Inc.
VOLT
$22K ﹤0.01%
1,900
– –
CENT icon
3174
Central Garden & Pet Co
CENT
$2.72B
$21K ﹤0.01%
2,625
– –
HBCP icon
3175
Home Bancorp
HBCP
$568M
$21K ﹤0.01%
983
– –
125 126
127
128 129

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DSCM
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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.