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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
ARCW
3226
DELISTED
ARC Group Worldwide, Inc
ARCW
$12K ﹤0.01%
2,297
– –
HTCH
3227
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$12K ﹤0.01%
4,426
– –
ALOT icon
3228
AstroNova
ALOT
$226M
$11K ﹤0.01%
765
– –
FRD icon
3229
Friedman Industries
FRD
$255M
$11K ﹤0.01%
1,708
– –
NSSC icon
3230
Napco Security Technologies
NSSC
$1.44B
$11K ﹤0.01%
3,700
– –
NTIC icon
3231
Northern Technologies International Corp
NTIC
$80.8M
$11K ﹤0.01%
1,200
– –
OVBC icon
3232
Ohio Valley Banc Corp
OVBC
$202M
$11K ﹤0.01%
475
– –
SMBC icon
3233
Southern Missouri Bancorp
SMBC
$874M
$11K ﹤0.01%
598
– –
WLFC icon
3234
Willis Lease Finance
WLFC
$1.69B
$11K ﹤0.01%
1,818
– –
ANCX
3235
DELISTED
Access National Corp
ANCX
$11K ﹤0.01%
576
– –
FSBK
3236
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
TECU
3237
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$11K ﹤0.01%
3,927
– –
TBCH
3238
Turtle Beach Corp
TBCH
$276M
$10K ﹤0.01%
1,350
– –
PFBI
3239
DELISTED
Premier Financial Bancorp
PFBI
$10K ﹤0.01%
905
– –
NRCIB
3240
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
311
-563
-64% -$19K
TCPI
3241
DELISTED
TCP International Hldgs Ltd.
TCPI
$10K ﹤0.01%
5,219
– –
FRS
3242
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$10K ﹤0.01%
373
– –
AVNW icon
3243
Aviat Networks
AVNW
$277M
$9K ﹤0.01%
1,280
– –
LMAT icon
3244
LeMaitre Vascular
LMAT
$2.42B
$9K ﹤0.01%
1,044
– –
OSBC icon
3245
Old Second Bancorp
OSBC
$1.31B
$9K ﹤0.01%
1,500
– –
BOCH
3246
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9K ﹤0.01%
1,636
– –
INTX
3247
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
2,600
– –
ANAD
3248
DELISTED
ANADIGICS INC
ANAD
$9K ﹤0.01%
6,380
– –
CZR icon
3249
Caesars Entertainment
CZR
$6.14B
$8K ﹤0.01%
1,630
– –
EML icon
3250
Eastern Company
EML
$149M
$8K ﹤0.01%
399
– –
128 129
130
131 132

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KFA
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QT
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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.