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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
AROC icon
1076
Archrock
AROC
$6.22B
$4.17M 0.02%
124,350
+65,071
+110% +$1.98M
PLKI
1077
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.16M 0.02%
69,595
+14,451
+26% +$859K
TECD
1078
DELISTED
Tech Data Corp
TECD
$4.16M 0.02%
71,989
+243
+0.3% +$14.2K
OMCL icon
1079
Omnicell
OMCL
$1.7B
$4.15M 0.02%
118,140
-1,808
-2% -$59.6K
ASNA
1080
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.14M 0.02%
14,283
+50
+0.4% +$12.7K
DECK icon
1081
Deckers Outdoor
DECK
$13.7B
$4.13M 0.02%
340,104
-190,398
-36% -$2.45M
MKSI icon
1082
MKS Inc
MKSI
$22.1B
$4.12M 0.02%
121,899
-29,213
-19% -$1.03M
WAT icon
1083
Waters Corp
WAT
$39.2B
$4.12M 0.02%
33,105
-12,946
-28% -$1.54M
CNMD icon
1084
CONMED
CNMD
$1.52B
$4.11M 0.02%
81,341
+4,212
+5% +$206K
ZION icon
1085
Zions Bancorporation
ZION
$10.6B
$4.1M 0.02%
152,018
-41,789
-22% -$1.09M
PRGS icon
1086
Progress Software
PRGS
$1.72B
$4.1M 0.02%
150,775
-41,506
-22% -$1.1M
GSM icon
1087
FerroAtlántica
GSM
$632M
$4.09M 0.02%
216,264
+77,757
+56% +$1.31M
HF
1088
DELISTED
HFF Inc.
HF
$4.07M 0.02%
108,372
-11,502
-10% -$414K
OLED icon
1089
Universal Display
OLED
$3.9B
$4.06M 0.02%
86,916
+56,107
+182% +$1.99M
LQ
1090
DELISTED
La Quinta Holdings Inc.
LQ
$4.05M 0.02%
171,225
+9,026
+6% +$200K
PEB icon
1091
Pebblebrook Hotel Trust
PEB
$2.17B
$4.03M 0.02%
+86,629
New +$4.13M
DF
1092
DELISTED
Dean Foods Company
DF
$4.01M 0.02%
242,664
-1,657
-0.7% -$28.4K
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.48B
$3.99M 0.02%
122,558
+62,669
+105% +$2.15M
FRGI
1094
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.99M 0.02%
65,451
-6,204
-9% -$387K
KNGT
1095
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.99M 0.02%
123,635
+4,882
+4% +$157K
CFFN icon
1096
Capitol Federal Financial
CFFN
$1.14B
$3.97M 0.02%
317,860
-8,371
-3% -$105K
FSS icon
1097
Federal Signal
FSS
$8.04B
$3.96M 0.02%
251,062
+91,672
+58% +$1.43M
ZUMZ icon
1098
Zumiez
ZUMZ
$343M
$3.95M 0.02%
98,227
-2,828
-3% -$110K
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.94M 0.02%
+215,523
New +$3.78M
AX icon
1100
Axos Financial
AX
$5.99B
$3.94M 0.02%
169,408
-20,236
-11% -$445K
42 43
44
45 46

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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.