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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
CPN
3351
DELISTED
Calpine Corporation
CPN
– –
-264,725
Closed -$5.86M
VALE.P
3352
DELISTED
Vale S A
VALE.P
– –
-189,030
Closed -$1.37M
VWR
3353
DELISTED
VWR Corporation
VWR
– –
-13,700
Closed -$354K
RICE
3354
DELISTED
Rice Energy Inc.
RICE
– –
-96,700
Closed -$2.03M
BSTG
3355
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-2,083
Closed -$7K
FES
3356
DELISTED
Forbes Energy Services Ltd
FES
– –
-800
Closed -$1K
QCCO
3357
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
ESCR
3358
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-3,400
Closed -$2K
LMNS
3359
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-2
Closed –
GFIG
3360
DELISTED
GFI GROUP INC
GFIG
– –
-75,424
Closed -$411K
EOPN
3361
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-17,972
Closed -$173K
CFN
3362
DELISTED
CAREFUSION CORPORATION
CFN
– –
-402,397
Closed -$23.9M
PTRY
3363
DELISTED
PANTRY INC (THE)
PTRY
– –
-103,955
Closed -$3.85M
CODE
3364
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-272,167
Closed -$9.31M
PENX
3365
DELISTED
PENFORD CORP
PENX
– –
-2,500
Closed -$47K
PETM
3366
DELISTED
PETSMART INC
PETM
– –
-31,131
Closed -$2.53M
ANV
3367
DELISTED
Allied Nevada Gold Corp
ANV
– –
-92,466
Closed -$80K
SIMG
3368
DELISTED
SILICON IMAGE INC
SIMG
– –
-71,746
Closed -$396K
CRRS
3369
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-12,722
Closed -$15K
SR
3370
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-705
Closed -$2K
BPZ
3371
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-90,942
Closed -$26K
PTP
3372
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-26,716
Closed -$1.96M
DRL
3373
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-1,843
Closed -$7K
SMPL
3374
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-1,080
Closed -$19K
MWIV
3375
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-54,897
Closed -$9.33M
133 134
135
136 137

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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.