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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
+84.84%
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
BANR icon
1776
Banner Corp
BANR
$2.4B
$1.25M 0.01%
27,246
-786
-3% -$34K
ICFI icon
1777
ICF International
ICFI
$1.56B
$1.25M 0.01%
30,622
+10,419
+52% +$417K
KALU icon
1778
Kaiser Aluminum
KALU
$2.91B
$1.25M 0.01%
16,261
-504
-3% -$36.9K
FARO
1779
DELISTED
Faro Technologies
FARO
$1.25M 0.01%
20,111
+2,347
+13% +$134K
SXC icon
1780
SunCoke Energy
SXC
$816M
$1.25M 0.01%
83,515
+7,961
+11% +$136K
CGI
1781
DELISTED
Celadon Group Inc
CGI
$1.25M 0.01%
45,855
-577
-1% -$14.3K
LNN icon
1782
Lindsay Corp
LNN
$1.17B
$1.24M 0.01%
16,253
-547
-3% -$46K
HOPE icon
1783
Hope Bancorp
HOPE
$1.82B
$1.24M 0.01%
85,512
-2,804
-3% -$38.5K
HZNP
1784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.01%
47,632
-1,586
-3% -$29.1K
ORA icon
1785
Ormat Technologies
ORA
$6.02B
$1.23M 0.01%
32,382
+10,517
+48% +$330K
CLF icon
1786
Cleveland-Cliffs
CLF
$7.22B
$1.23M 0.01%
255,315
-4,415
-2% -$28.4K
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.23M 0.01%
32,660
-1,387
-4% -$51K
FSB
1788
DELISTED
Franklin Financial Network, Inc.
FSB
$1.23M ﹤0.01%
+58,415
New +$1.23M
GABC icon
1789
German American Bancorp
GABC
$1.92B
$1.22M ﹤0.01%
62,333
+756
+1% +$14.6K
PAHC icon
1790
Phibro Animal Health
PAHC
$1.46B
$1.22M ﹤0.01%
34,429
+23,318
+210% +$751K
PLCE icon
1791
Children's Place
PLCE
$58M
$1.22M ﹤0.01%
18,993
-19,914
-51% -$1.2M
CENTA icon
1792
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.22M ﹤0.01%
143,248
+27,868
+24% +$224K
VGR
1793
DELISTED
Vector Group Ltd.
VGR
$1.22M ﹤0.01%
99,578
-3,601
-3% -$44.6K
NTUS
1794
DELISTED
Natus Medical Inc
NTUS
$1.21M ﹤0.01%
30,767
-841
-3% -$31K
SUPN icon
1795
Supernus Pharmaceuticals
SUPN
$2.73B
$1.21M ﹤0.01%
99,983
+1,033
+1% +$9.76K
CCOI icon
1796
Cogent Communications
CCOI
$644M
$1.21M ﹤0.01%
34,107
-1,297
-4% -$47.4K
MRH
1797
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.2M ﹤0.01%
31,257
-1,208
-4% -$43.7K
CPK icon
1798
Chesapeake Utilities
CPK
$3.21B
$1.2M ﹤0.01%
23,718
-948
-4% -$46.4K
AEC
1799
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.19M ﹤0.01%
48,079
-1,798
-4% -$44.1K
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
$1.19M ﹤0.01%
15,671
+945
+6% +$68.6K
70 71
72
73 74

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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.