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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
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
$2.86M 0.01%
35,864
-687
-2% -$55.7K
MDC
1277
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M 0.01%
139,080
-753
-0.5% -$14.4K
SNI
1278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.85M 0.01%
41,615
-1,569
-4% -$114K
EDR
1279
DELISTED
Education Realty Trust Inc
EDR
$2.85M 0.01%
+80,451
New +$2.89M
TRST
1280
Trustco Bank Corp NY
TRST
$975M
$2.83M 0.01%
82,424
+16,370
+25% +$554K
IQNT
1281
DELISTED
Inteliquent, Inc.
IQNT
$2.83M 0.01%
179,977
-5,204
-3% -$89K
TTWO icon
1282
Take-Two Interactive
TTWO
$45.8B
$2.83M 0.01%
111,108
-2,580
-2% -$70.2K
ABCB icon
1283
Ameris Bancorp
ABCB
$5.92B
$2.81M 0.01%
106,663
+69
+0.1% +$1.74K
PIR
1284
DELISTED
Pier 1 Imports, Inc.
PIR
$2.81M 0.01%
10,049
+3,161
+46% +$915K
CSG
1285
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.81M 0.01%
355,943
+135,238
+61% +$1.11M
TISI icon
1286
Team
TISI
$77.7M
$2.8M 0.01%
7,187
-111
-2% -$42.6K
STNG icon
1287
Scorpio Tankers
STNG
$3.89B
$2.8M 0.01%
29,700
-958
-3% -$83.4K
CBM
1288
DELISTED
Cambrex Corporation
CBM
$2.8M 0.01%
70,544
+46,742
+196% +$1.38M
HTLD icon
1289
Heartland Express
HTLD
$949M
$2.79M 0.01%
117,539
-4,336
-4% -$110K
BEE
1290
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.79M 0.01%
+224,540
New +$2.94M
ININ
1291
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.78M 0.01%
67,469
-1,454
-2% -$61.6K
AMD icon
1292
Advanced Micro Devices
AMD
$846B
$2.77M 0.01%
1,032,500
+6,636
+0.6% +$18.7K
STAY
1293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.76M 0.01%
141,271
-40,629
-22% -$808K
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
$2.76M 0.01%
100,771
-2,520
-2% -$65.4K
RLI icon
1295
RLI Corp
RLI
$5.62B
$2.76M 0.01%
105,208
-402
-0.4% -$9.93K
MGNI icon
1296
Magnite
MGNI
$2.8B
$2.74M 0.01%
152,934
+146,820
+2,401% +$2.47M
WIBC
1297
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.74M 0.01%
274,528
-5,284
-2% -$51.1K
FBC
1298
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.73M 0.01%
188,514
-4,881
-3% -$73.1K
BAH icon
1299
Booz Allen Hamilton
BAH
$8.56B
$2.72M 0.01%
94,125
– –
IPCM
1300
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.72M 0.01%
58,369
-29
-0% -$1.26K
50 51
52
53 54

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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.