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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
FRNK
3401
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-8,907
Closed -$189K
SWS
3402
DELISTED
SWS GROUP INC
SWS
– –
-25,817
Closed -$178K
RFMD
3403
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-947,932
Closed -$15.7M
TQNT
3404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-173,890
Closed -$4.79M
APAGF
3405
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-6,987
Closed -$98K
COV
3406
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-177,423
Closed -$18.1M
VEDL
3407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,000
Closed -$217K
GRA
3408
DELISTED
W.R. Grace & Co.
GRA
– –
-83,200
Closed -$7.94M
KBIO
3409
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-6,500
Closed -$90K
DWSN
3410
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-23,837
Closed -$292K
AGN
3411
DELISTED
Allergan Inc
AGN
– –
-99,686
Closed -$21.2M
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.