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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
RSX
1326
DELISTED
VanEck Russia ETF
RSX
$2.55M 0.01%
+150,000
New +$2.45M
CLVS
1327
DELISTED
Clovis Oncology, Inc.
CLVS
$2.54M 0.01%
34,226
+13,483
+65% +$952K
DTSI
1328
DELISTED
DTS, Inc.
DTSI
$2.54M 0.01%
74,545
+40,665
+120% +$1.24M
SEMG
1329
DELISTED
SEMGROUP CORPORATION
SEMG
$2.53M 0.01%
31,095
-5,915
-16% -$423K
BGG
1330
DELISTED
Briggs & Stratton Corp.
BGG
$2.53M 0.01%
123,006
-3,381
-3% -$66.5K
TUES
1331
DELISTED
Tuesday Morning Corp
TUES
$2.52M 0.01%
156,817
-18,916
-11% -$357K
PLXS icon
1332
Plexus
PLXS
$6.98B
$2.52M 0.01%
61,826
+30,478
+97% +$1.22M
ABB
1333
DELISTED
ABB Ltd
ABB
$2.52M 0.01%
119,000
-26,000
-18% -$535K
LSAK icon
1334
Lesaka Technologies
LSAK
$401M
$2.52M 0.01%
184,000
-28,100
-13% -$365K
EBS icon
1335
Emergent Biosolutions
EBS
$382M
$2.52M 0.01%
87,462
-4,313
-5% -$124K
HR
1336
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.01%
90,522
-4,514
-5% -$129K
TLMR
1337
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.51M 0.01%
163,915
+25,748
+19% +$362K
FDO
1338
DELISTED
FAMILY DOLLAR STORES
FDO
$2.5M 0.01%
31,566
-302
-0.9% -$23.6K
WBD icon
1339
Warner Bros
WBD
$65.4B
$2.5M 0.01%
81,222
-606
-0.7% -$19K
POWI icon
1340
Power Integrations
POWI
$3.37B
$2.49M 0.01%
95,760
+1,714
+2% +$46.2K
RAS
1341
DELISTED
RAIT Financial Trust
RAS
$2.49M 0.01%
363,218
-5,085
-1% -$36.3K
AFSI
1342
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.49M 0.01%
87,300
+102
+0.1% +$2.76K
CHSP
1343
DELISTED
Chesapeake Lodging Trust
CHSP
$2.49M 0.01%
73,476
-2,673
-4% -$95.9K
AIT icon
1344
Applied Industrial Technologies
AIT
$13B
$2.48M 0.01%
54,795
-38,545
-41% -$1.65M
ALE
1345
DELISTED
Allete
ALE
$2.48M 0.01%
47,025
+13,286
+39% +$730K
LTC
1346
LTC Properties
LTC
$1.99B
$2.48M 0.01%
53,944
-2,963
-5% -$134K
ONIT
1347
Onity Group
ONIT
$319M
$2.48M 0.01%
20,033
+2,080
+12% +$279K
AR icon
1348
Antero Resources
AR
$11.2B
$2.47M 0.01%
70,000
– –
UBS icon
1349
UBS Group
UBS
$173B
$2.47M 0.01%
131,717
-166,513
-56% -$2.9M
GMED icon
1350
Globus Medical
GMED
$11.1B
$2.47M 0.01%
97,728
-1,953
-2% -$47.6K
52 53
54
55 56

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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.