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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
BHB icon
3201
Bar Harbor Bankshares
BHB
$682M
$14K ﹤0.01%
636
– –
CVU icon
3202
CPI Aerostructures
CVU
$64.9M
$14K ﹤0.01%
1,172
-865
-42% -$10.3K
ESSA
3203
DELISTED
ESSA Bancorp
ESSA
$14K ﹤0.01%
1,116
– –
TARO
3204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
100
– –
HNR
3205
DELISTED
Harvest Natural Resources
HNR
$14K ﹤0.01%
7,950
-2,600
-25% -$7.17K
TBRA
3206
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
1,269
– –
OSGB
3207
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$14K ﹤0.01%
3,740
– –
MILL
3208
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$14K ﹤0.01%
22,981
– –
AXTI icon
3209
AXT Inc
AXTI
$4.27B
$13K ﹤0.01%
4,715
– –
FEIM icon
3210
Frequency Electronics
FEIM
$771M
$13K ﹤0.01%
900
– –
IESC icon
3211
IES Holdings
IESC
$15.1B
$13K ﹤0.01%
1,457
– –
ULBI icon
3212
Ultralife
ULBI
$91.3M
$13K ﹤0.01%
3,374
– –
WTT
3213
DELISTED
Wireless Telecom Group, Inc.
WTT
$13K ﹤0.01%
5,122
– –
MBTF
3214
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
2,346
– –
SIFI
3215
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
1,087
– –
LVNTA
3216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
299
-2,372
-89% -$92.1K
LABC
3217
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$13K ﹤0.01%
600
– –
LNCO
3218
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K ﹤0.01%
1,400
– –
ASYS icon
3219
Amtech Systems
ASYS
$305M
$12K ﹤0.01%
1,061
-2,254
-68% -$22.7K
PEBK icon
3220
Peoples Bancorp of North Carolina
PEBK
$231M
$12K ﹤0.01%
710
– –
QRHC icon
3221
Quest Resource Holding
QRHC
$26.1M
$12K ﹤0.01%
1,231
– –
TLF icon
3222
Tandy Leather Factory
TLF
$19.8M
$12K ﹤0.01%
1,309
– –
AIOT
3223
PowerFleet Inc
AIOT
$576M
$12K ﹤0.01%
1,945
– –
RSYS
3224
DELISTED
Radisys Corp
RSYS
$12K ﹤0.01%
5,568
– –
PLNR
3225
DELISTED
PLANAR SYSTEMS INC
PLNR
$12K ﹤0.01%
1,900
– –
127 128
129
130 131

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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.