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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
EFOR
1151
Everforth Inc
EFOR
$1.26B
$3.54M 0.01%
92,275
+1,944
+2% +$70.8K
UIS icon
1152
Unisys
UIS
$218M
$3.53M 0.01%
151,947
-5,009
-3% -$122K
FSLR icon
1153
First Solar
FSLR
$26.2B
$3.51M 0.01%
58,743
-600
-1% -$30.8K
SPB icon
1154
Spectrum Brands
SPB
$2.09B
$3.51M 0.01%
39,193
-2,162
-5% -$202K
KSU
1155
DELISTED
Kansas City Southern
KSU
$3.5M 0.01%
34,319
-346
-1% -$39.2K
VSH icon
1156
Vishay Intertechnology
VSH
$5.96B
$3.5M 0.01%
253,264
+1,041
+0.4% +$14.3K
HBAN icon
1157
Huntington Bancshares
HBAN
$35.5B
$3.49M 0.01%
315,865
-557
-0.2% -$5.88K
ACCO icon
1158
Acco Brands
ACCO
$403M
$3.48M 0.01%
419,272
-10,501
-2% -$83.3K
KBR icon
1159
KBR
KBR
$4.77B
$3.48M 0.01%
240,326
+495
+0.2% +$8.05K
CBPX
1160
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.48M 0.01%
153,813
+93,945
+157% +$1.73M
WABC icon
1161
Westamerica Bancorp
WABC
$1.39B
$3.47M 0.01%
80,372
-3,315
-4% -$145K
AMBA icon
1162
Ambarella
AMBA
$3.61B
$3.47M 0.01%
45,833
+6,863
+18% +$417K
OIS icon
1163
Oil States International
OIS
$507M
$3.47M 0.01%
87,144
-2,640
-3% -$112K
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
$3.46M 0.01%
73,928
-7,418
-9% -$295K
JNK icon
1165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.44M 0.01%
+29,271
New +$3.43M
HYG icon
1166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.44M 0.01%
+37,994
New +$3.44M
PTCT icon
1167
PTC Therapeutics
PTCT
$5.77B
$3.44M 0.01%
56,559
-1,610
-3% -$98.2K
PIPR icon
1168
Piper Sandler
PIPR
$5.14B
$3.44M 0.01%
262,200
-94,880
-27% -$1.29M
MWW
1169
DELISTED
Monster Worldwide Inc
MWW
$3.42M 0.01%
540,064
+81,481
+18% +$447K
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.42M 0.01%
106,180
-13,386
-11% -$438K
TTM
1171
DELISTED
Tata Motors Limited
TTM
$3.41M 0.01%
75,593
– –
HAE icon
1172
Haemonetics
HAE
$3.88B
$3.4M 0.01%
75,615
-1,864
-2% -$77.9K
MSCC
1173
DELISTED
Microsemi Corp
MSCC
$3.4M 0.01%
95,966
+16,364
+21% +$506K
EXPR
1174
DELISTED
Express, Inc.
EXPR
$3.39M 0.01%
10,267
-265
-3% -$76.7K
ACHN
1175
DELISTED
Achillion Pharmaceuticals
ACHN
$3.39M 0.01%
344,002
+270,441
+368% +$3.38M
45 46
47
48 49

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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.