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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
MIK
726
DELISTED
Michaels Stores, Inc
MIK
$8.14M 0.03%
300,883
+238,263
+380% +$6.35M
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
$8.1M 0.03%
125,450
+82,200
+190% +$4.71M
XLNX
728
DELISTED
Xilinx Inc
XLNX
$8.07M 0.03%
190,841
+1,670
+0.9% +$68.5K
CMD
729
DELISTED
Cantel Medical Corporation
CMD
$8.03M 0.03%
169,095
-4,068
-2% -$180K
GIII icon
730
G-III Apparel Group
GIII
$1.54B
$8.02M 0.03%
142,370
+48,298
+51% +$2.49M
BCS icon
731
Barclays
BCS
$93.8B
$8.01M 0.03%
591,648
– –
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.01M 0.03%
+199,640
New +$7.94M
BMR
733
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.98M 0.03%
352,236
+5,246
+2% +$120K
BWA icon
734
BorgWarner
BWA
$13B
$7.98M 0.03%
149,860
-786
-0.5% -$40K
JBL icon
735
Jabil
JBL
$33.4B
$7.96M 0.03%
340,527
+8,728
+3% +$190K
OLN icon
736
Olin
OLN
$2.12B
$7.95M 0.03%
248,077
+43,150
+21% +$1.16M
PB icon
737
Prosperity Bancshares
PB
$9.02B
$7.91M 0.03%
150,768
-1,488
-1% -$75.6K
ALR
738
DELISTED
Alere Inc
ALR
$7.9M 0.03%
161,545
+106,500
+193% +$4.67M
AXON
739
Axon Enterprise
AXON
$46.4B
$7.89M 0.03%
327,295
-19,231
-6% -$489K
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
$7.88M 0.03%
672,254
-144,237
-18% -$1.64M
SAVE
741
DELISTED
Spirit Airlines, Inc.
SAVE
$7.88M 0.03%
101,800
-9,200
-8% -$706K
GNC
742
DELISTED
GNC Holdings, Inc.
GNC
$7.86M 0.03%
160,130
+3,400
+2% +$157K
QQQ icon
743
Invesco QQQ Trust
QQQ
$469B
$7.82M 0.03%
+74,039
New +$7.77M
LAMR icon
744
Lamar Advertising Co
LAMR
$16B
$7.8M 0.03%
131,588
+643
+0.5% +$36.7K
VTV icon
745
Vanguard Morningstar Value ETF
VTV
$189B
$7.78M 0.03%
+92,888
New +$7.8M
AEO icon
746
American Eagle Outfitters
AEO
$2.99B
$7.77M 0.03%
455,119
+21,071
+5% +$321K
AMAG
747
DELISTED
AMAG Pharmaceuticals
AMAG
$7.73M 0.03%
141,487
+54,260
+62% +$2.59M
MFA
748
MFA Financial
MFA
$931M
$7.7M 0.03%
+244,904
New +$7.75M
GGP
749
DELISTED
GGP Inc.
GGP
$7.69M 0.03%
260,137
-10,129
-4% -$302K
ALLE icon
750
Allegion
ALLE
$13.7B
$7.68M 0.03%
125,534
+33,050
+36% +$1.89M
28 29
30
31 32

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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.