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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
HHH icon
1251
Howard Hughes
HHH
$3.89B
$3M 0.01%
+20,301
New +$2.67M
RJET
1252
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.99M 0.01%
217,640
-3,060
-1% -$42.2K
FFBC icon
1253
First Financial Bancorp
FFBC
$3.62B
$2.99M 0.01%
168,018
-5,242
-3% -$91.3K
DHIL
1254
DELISTED
Diamond Hill
DHIL
$2.99M 0.01%
18,673
-589
-3% -$82.9K
TCF
1255
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.98M 0.01%
95,192
+5,793
+6% +$174K
BRKL
1256
DELISTED
Brookline Bancorp
BRKL
$2.98M 0.01%
296,789
+44,037
+17% +$429K
CHE icon
1257
Chemed
CHE
$7.07B
$2.97M 0.01%
24,902
+6,308
+34% +$700K
NYRT
1258
DELISTED
New York REIT, Inc.
NYRT
$2.97M 0.01%
+28,329
New +$2.96M
HEI icon
1259
HEICO Corp
HEI
$50.4B
$2.97M 0.01%
118,616
-41,259
-26% -$1.02M
AEIS icon
1260
Advanced Energy
AEIS
$13.7B
$2.97M 0.01%
115,576
+38,049
+49% +$968K
AHT
1261
Ashford Hospitality Trust
AHT
$21M
$2.96M 0.01%
312
– –
VEEV icon
1262
Veeva Systems
VEEV
$33.5B
$2.96M 0.01%
116,140
+65,180
+128% +$1.84M
XL
1263
DELISTED
XL Group Ltd.
XL
$2.95M 0.01%
80,169
-817
-1% -$29.3K
IWF icon
1264
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.01%
+119,064
New +$2.91M
LFUS icon
1265
Littelfuse
LFUS
$11.3B
$2.94M 0.01%
29,599
-825
-3% -$80.6K
GES
1266
DELISTED
Guess Inc
GES
$2.94M 0.01%
158,212
-949
-0.6% -$17.9K
UHAL icon
1267
U-Haul Holding Co
UHAL
$14B
$2.94M 0.01%
89,000
-2,000
-2% -$61.8K
MHO icon
1268
M/I Homes
MHO
$3.75B
$2.91M 0.01%
122,172
-3,332
-3% -$72.9K
MORN icon
1269
Morningstar
MORN
$7.46B
$2.91M 0.01%
38,855
+4,200
+12% +$298K
AIR icon
1270
AAR Corp
AIR
$5.71B
$2.89M 0.01%
94,200
-2,589
-3% -$76.7K
AAON icon
1271
Aaon
AAON
$7.58B
$2.89M 0.01%
176,615
-2,074
-1% -$31.3K
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
$2.89M 0.01%
40,768
+7,978
+24% +$502K
RRGB icon
1273
Red Robin
RRGB
$150M
$2.87M 0.01%
33,012
-787
-2% -$63.8K
CATO icon
1274
Cato Corp
CATO
$69.3M
$2.86M 0.01%
72,330
-16,826
-19% -$715K
NPBC
1275
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.86M 0.01%
265,926
+122,139
+85% +$1.28M
49 50
51
52 53

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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.