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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
EDGW
3301
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
BVSN
3302
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
BSQR
3303
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
700
– –
KEQU icon
3304
Kewaunee Scientific
KEQU
$107M
$2K ﹤0.01%
92
– –
LAKE icon
3305
Lakeland Industries
LAKE
$117M
$2K ﹤0.01%
200
– –
RFIL icon
3306
RF Industries
RFIL
$135M
$2K ﹤0.01%
443
– –
SYPR icon
3307
Sypris Solutions
SYPR
$44M
$2K ﹤0.01%
836
– –
UBFO
3308
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
311
-1
-0.3% -$5
DLA
3309
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
158
– –
DVD
3310
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
IDXG
3311
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
16
– –
SSE
3312
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
500
– –
HFFC
3313
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3314
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
CAW
3315
DELISTED
CCA Industries, Inc.
CAW
$2K ﹤0.01%
500
– –
AXR icon
3316
AMREP Corp
AXR
$120M
$1K ﹤0.01%
216
– –
FRST icon
3317
Primis Financial Corp
FRST
$408M
$1K ﹤0.01%
49
– –
OCC icon
3318
Optical Cable Corp
OCC
$127M
$1K ﹤0.01%
300
– –
SSY
3319
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
ESXB
3320
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
MICR
3321
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
VII
3322
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3323
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3324
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
EPAX
3325
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
201
– –
131 132
133
134 135

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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.