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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
GENC icon
3276
Gencor Industries
GENC
$214M
$5K ﹤0.01%
749
– –
LINC icon
3277
Lincoln Educational Services
LINC
$1.37B
$5K ﹤0.01%
2,317
– –
MNOV icon
3278
MediciNova
MNOV
$64M
$5K ﹤0.01%
1,469
– –
VXRT
3279
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
191
– –
RPT
3280
Rithm Property Trust
RPT
$93.4M
$5K ﹤0.01%
+59
New +$4.88K
SPRT
3281
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
1,152
– –
ELON
3282
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
506
– –
BAMM
3283
DELISTED
BOOKS-A-MILLION INC
BAMM
$5K ﹤0.01%
1,900
– –
ACU icon
3284
Acme United Corp
ACU
$212M
$4K ﹤0.01%
200
– –
MSN icon
3285
Emerson Radio
MSN
$7.72M
$4K ﹤0.01%
3,000
– –
PPIH
3286
Perma-Pipe International
PPIH
$209M
$4K ﹤0.01%
700
-99,841
-99% -$622K
SKY icon
3287
Champion Homes
SKY
$4.52B
$4K ﹤0.01%
1,050
– –
VIRC icon
3288
Virco
VIRC
$96.1M
$4K ﹤0.01%
1,500
– –
GVP
3289
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
CTHR
3290
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
337
– –
IEC
3291
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
1,140
– –
GPIC
3292
DELISTED
Gaming Partners International Corporation
GPIC
$4K ﹤0.01%
341
– –
KTEC
3293
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
AMZG
3294
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$4K ﹤0.01%
23,276
– –
BCBP icon
3295
BCB Bancorp
BCBP
$159M
$3K ﹤0.01%
221
– –
MTEX icon
3296
Mannatech
MTEX
$9.78M
$3K ﹤0.01%
180
– –
RCMT icon
3297
RCM Technologies
RCMT
$204M
$3K ﹤0.01%
400
– –
ITI
3298
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
PRTK
3299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
103
– –
SMTX
3300
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
130 131
132
133 134

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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.