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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
FTEK icon
3251
Fuel Tech
FTEK
$47.7M
$8K ﹤0.01%
2,542
– –
HIFS icon
3252
Hingham Institution for Saving
HIFS
$668M
$8K ﹤0.01%
82
– –
STRR
3253
Star Equity Holdings
STRR
$40.6M
$8K ﹤0.01%
305
-240
-44% -$6.42K
KSPN
3254
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
– –
MSON
3255
DELISTED
Misonix Inc
MSON
$8K ﹤0.01%
600
– –
GV
3256
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
3,969
– –
FMD
3257
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
1,274
– –
FAC
3258
DELISTED
First Acceptance Corp.
FAC
$8K ﹤0.01%
3,404
-84,700
-96% -$203K
VSR
3259
DELISTED
Versar, Inc.
VSR
$8K ﹤0.01%
2,487
– –
ATEC icon
3260
Alphatec Holdings
ATEC
$1.59B
$7K ﹤0.01%
410
– –
DB icon
3261
Deutsche Bank
DB
$70.4B
$7K ﹤0.01%
220
– –
PAR icon
3262
PAR Technology
PAR
$719M
$7K ﹤0.01%
1,700
– –
PMBC
3263
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
RLH
3264
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,000
– –
STLY
3265
DELISTED
Stanley Furniture Co Inc
STLY
$7K ﹤0.01%
2,120
– –
PULB
3266
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
573
– –
GKNT
3267
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
840
– –
CDXS icon
3268
Codexis
CDXS
$154M
$6K ﹤0.01%
1,324
– –
CFFI icon
3269
C&F Financial
CFFI
$273M
$6K ﹤0.01%
177
– –
ISSC icon
3270
Innovative Solutions & Support
ISSC
$375M
$6K ﹤0.01%
1,501
– –
TACT icon
3271
Transact Technologies
TACT
$57.6M
$6K ﹤0.01%
1,096
– –
ARQL
3272
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
2,846
– –
CBNJ
3273
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
600
– –
ASRV icon
3274
AmeriServ Financial
ASRV
$74.6M
$5K ﹤0.01%
1,800
– –
ATLC icon
3275
Atlanticus Holdings
ATLC
$1.67B
$5K ﹤0.01%
1,995
– –
129 130
131
132 133

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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.