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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
SRT
3176
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
2,764
– –
FCRE
3177
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
2,043
-3,974
-66% -$34K
EMKR
3178
DELISTED
Emcore Corp
EMKR
$21K ﹤0.01%
388
– –
TRR
3179
DELISTED
Trc Companies
TRR
$20K ﹤0.01%
2,395
+1,595
+199% +$12K
GLRI
3180
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$20K ﹤0.01%
9,214
– –
LNBB
3181
DELISTED
L N B BANCORP INC
LNBB
$20K ﹤0.01%
1,100
– –
GMAN
3182
DELISTED
Gordmans Stores, Inc.
GMAN
$20K ﹤0.01%
2,434
– –
PROV icon
3183
Provident Financial
PROV
$112M
$19K ﹤0.01%
1,200
– –
WSTL
3184
DELISTED
Westell Technologies Inc
WSTL
$19K ﹤0.01%
3,609
– –
BKTI icon
3185
BK Technologies
BKTI
$300M
$18K ﹤0.01%
576
– –
RICK icon
3186
RCI Hospitality Holdings
RICK
$192M
$18K ﹤0.01%
1,722
-1,500
-47% -$15.4K
FRTX
3187
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
6
+1
+20% +$3.2K
VRTV
3188
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
+400
New +$20K
LUB
3189
DELISTED
Luby's Inc.
LUB
$18K ﹤0.01%
3,390
– –
GSIT icon
3190
GSI Technology
GSIT
$233M
$17K ﹤0.01%
2,857
– –
FGH
3191
DELISTED
FG Group Holdings Inc.
FGH
$17K ﹤0.01%
3,804
– –
ONFC
3192
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$17K ﹤0.01%
845
– –
PMFG
3193
DELISTED
PMFG INC COM STK (DE)
PMFG
$17K ﹤0.01%
3,719
– –
IFT
3194
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$17K ﹤0.01%
2,381
– –
INDT
3195
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16K ﹤0.01%
535
– –
QUMU
3196
DELISTED
Qumu Corp.
QUMU
$16K ﹤0.01%
1,201
-600
-33% -$8.54K
TST
3197
DELISTED
TheStreet, Inc.
TST
$16K ﹤0.01%
873
– –
MX icon
3198
Magnachip Semiconductor
MX
$127M
$15K ﹤0.01%
2,748
-1,892
-41% -$17.8K
PFIE
3199
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
11,075
– –
CNXR
3200
DELISTED
Connecture, Inc.
CNXR
$15K ﹤0.01%
+1,421
New +$13.1K
126 127
128
129 130

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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.