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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
TPVG icon
1651
TriplePoint Venture Growth BDC
TPVG
$188M
$1.52M 0.01%
107,880
-2,725
-2% -$39.7K
QLTY
1652
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.52M 0.01%
147,320
-5,422
-4% -$54.5K
NAVG
1653
DELISTED
Navigators Group Inc
NAVG
$1.52M 0.01%
39,044
-11,352
-23% -$423K
REGI
1654
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.01%
164,654
-12,566
-7% -$115K
DY icon
1655
Dycom Industries
DY
$12.3B
$1.52M 0.01%
31,039
-1,160
-4% -$45.6K
NAT icon
1656
Nordic American Tanker
NAT
$1.3B
$1.51M 0.01%
128,051
+59,558
+87% +$630K
TRAK
1657
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.51M 0.01%
39,251
-2,302
-6% -$93.6K
HOS
1658
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.51M 0.01%
80,101
+22,635
+39% +$471K
MEOH icon
1659
Methanex
MEOH
$4.02B
$1.5M 0.01%
28,073
-800
-3% -$40.1K
THC icon
1660
Tenet Healthcare
THC
$21.1B
$1.5M 0.01%
30,381
-395
-1% -$18.5K
HY icon
1661
Hyster-Yale Materials Handling
HY
$725M
$1.5M 0.01%
20,514
-456
-2% -$30.8K
SMP icon
1662
Standard Motor Products
SMP
$881M
$1.5M 0.01%
35,515
+15,218
+75% +$594K
RUTH
1663
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.5M 0.01%
94,545
-15,430
-14% -$234K
AVY icon
1664
Avery Dennison
AVY
$13.4B
$1.49M 0.01%
28,216
-386
-1% -$20.4K
BX icon
1665
Blackstone
BX
$109B
$1.49M 0.01%
+39,002
New +$1.41M
AN icon
1666
AutoNation
AN
$7.13B
$1.49M 0.01%
23,114
-332
-1% -$20.3K
GK
1667
DELISTED
G&K Services Inc
GK
$1.49M 0.01%
20,492
+2,741
+15% +$194K
INOV
1668
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.48M 0.01%
+49,100
New +$1.47M
GBX icon
1669
The Greenbrier Companies
GBX
$1.54B
$1.48M 0.01%
25,534
-19,935
-44% -$1.1M
OVTI
1670
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.48M 0.01%
56,142
-1,544
-3% -$41.4K
TRNX
1671
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.48M 0.01%
56,347
-1,586
-3% -$40.2K
CONE
1672
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.01%
+47,258
New +$1.39M
LOPE icon
1673
Grand Canyon Education
LOPE
$3.92B
$1.47M 0.01%
33,954
-31,112
-48% -$1.39M
ZWS icon
1674
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.47M 0.01%
114,332
-39,132
-25% -$501K
PRSU
1675
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.47M 0.01%
52,829
-12,981
-20% -$354K
65 66
67
68 69

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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.