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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
FNBC
1376
DELISTED
First NBC Bank Holding Company
FNBC
$2.34M 0.01%
71,063
-2,646
-4% -$87K
RDN icon
1377
Radian Group
RDN
$5.19B
$2.34M 0.01%
139,517
-5,907
-4% -$96.3K
FIVE icon
1378
Five Below
FIVE
$12.3B
$2.34M 0.01%
65,793
+1,178
+2% +$39.3K
JRN
1379
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.34M 0.01%
157,794
+34,657
+28% +$404K
IBKC
1380
DELISTED
IBERIABANK Corp
IBKC
$2.33M 0.01%
37,003
-1,308
-3% -$79.9K
JBSS icon
1381
John B. Sanfilippo & Son
JBSS
$983M
$2.33M 0.01%
54,074
+20,712
+62% +$802K
SFNC icon
1382
Simmons First National
SFNC
$3.47B
$2.33M 0.01%
102,440
+62,326
+155% +$1.27M
ELLI
1383
DELISTED
Ellie Mae Inc
ELLI
$2.32M 0.01%
42,017
-6,190
-13% -$301K
FCNCA icon
1384
First Citizens BancShares
FCNCA
$25.5B
$2.32M 0.01%
8,947
+878
+11% +$217K
EMBJ
1385
Embraer S.A. ADS
EMBJ
$12.9B
$2.32M 0.01%
75,410
– –
PCTY icon
1386
Paylocity
PCTY
$7.73B
$2.32M 0.01%
80,961
-378
-0.5% -$10.4K
NFX
1387
DELISTED
Newfield Exploration
NFX
$2.32M 0.01%
66,098
+7,046
+12% +$213K
FET icon
1388
Forum Energy Technologies
FET
$825M
$2.32M 0.01%
5,908
-2,470
-29% -$894K
HSII
1389
DELISTED
Heidrick & Struggles
HSII
$2.31M 0.01%
94,102
+14,292
+18% +$335K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.33B
$2.31M 0.01%
194,785
-5,686
-3% -$67.6K
IWD icon
1391
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.3M 0.01%
+22,336
New +$2.31M
SRI icon
1392
Stoneridge
SRI
$211M
$2.3M 0.01%
203,933
-36,091
-15% -$434K
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.3M 0.01%
6,599
-116
-2% -$41.3K
AKR icon
1394
Acadia Realty Trust
AKR
$2.95B
$2.29M 0.01%
65,677
+1,604
+3% +$55.9K
TTC icon
1395
Toro Company
TTC
$9.45B
$2.29M 0.01%
65,196
+5,360
+9% +$178K
CTRN icon
1396
Citi Trends
CTRN
$611M
$2.29M 0.01%
84,622
+28,684
+51% +$724K
CHK
1397
DELISTED
Chesapeake Energy Corporation
CHK
$2.28M 0.01%
804
-9
-1% -$31.8K
KE
1398
Kimball Electronics
KE
$651M
$2.27M 0.01%
160,452
+12,373
+8% +$148K
GWPH
1399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.27M 0.01%
24,900
– –
AWAY
1400
DELISTED
HOMEAWAY INC COM
AWAY
$2.26M 0.01%
75,000
-111,290
-60% -$3.22M
54 55
56
57 58

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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.