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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
PERF
3326
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ALV icon
3327
Autoliv
ALV
$9.12B
– –
-16,746
Closed -$1.28M
BKD icon
3328
Brookdale Senior Living
BKD
$3.4B
– –
-199,914
Closed -$7.33M
CHRD icon
3329
Chord Energy
CHRD
$7.71B
– –
-12,577
Closed -$208K
ESP icon
3330
Espey Mfg & Electronics Corp
ESP
$183M
– –
-333
Closed -$8K
GFI icon
3331
Gold Fields
GFI
$30.5B
– –
-60,000
Closed -$272K
HOUS
3332
DELISTED
Anywhere Real Estate
HOUS
– –
-141,175
Closed -$6.28M
HAPN
3333
Happen Inc
HAPN
$2.41B
– –
-3,600
Closed -$455K
PBR.A icon
3334
Petrobras Class A
PBR.A
$107B
– –
-76,509
Closed -$580K
SONY icon
3335
Sony
SONY
$131B
– –
-631,500
Closed -$2.58M
ST icon
3336
Sensata Technologies
ST
$7.08B
– –
-130,714
Closed -$6.85M
SSYS icon
3337
Stratasys
SSYS
$764M
– –
-60,570
Closed -$5.03M
STKL
3338
DELISTED
SunOpta
STKL
– –
-29,254
Closed -$347K
VC icon
3339
Visteon
VC
$2.81B
– –
-12,850
Closed -$1.37M
WF icon
3340
Woori Financial
WF
$17B
– –
-351
Closed -$9K
WLK icon
3341
Westlake Corp
WLK
$10.3B
– –
-88,890
Closed -$5.43M
ARQ icon
3342
Arq
ARQ
$88.9M
– –
-46,668
Closed -$1.06M
JOYY
3343
JOYY Inc
JOYY
$3.77B
– –
-16,940
Closed -$1.06M
SIX
3344
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,520
Closed -$324K
CYBE
3345
DELISTED
Cyberoptics Corp
CYBE
– –
-400
Closed -$4K
TWTR
3346
DELISTED
Twitter, Inc.
TWTR
– –
-80,000
Closed -$2.87M
MNDT
3347
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,700
Closed -$212K
PRCP
3348
DELISTED
Perceptron Inc
PRCP
– –
-1,480
Closed -$15K
IMI
3349
DELISTED
Intermolecular, Inc.
IMI
– –
-25,280
Closed -$49K
HFBC
3350
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
132 133
134
135 136

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PUI
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VF
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PA
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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.