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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
TDAY
1801
USA Today Co
TDAY
$1.27B
$1.18M ﹤0.01%
49,380
+21,508
+77% +$499K
HCI icon
1802
HCI Group
HCI
$2.28B
$1.18M ﹤0.01%
25,747
-508
-2% -$23.5K
PHH
1803
DELISTED
PHH Corporation
PHH
$1.18M ﹤0.01%
48,867
-1,435
-3% -$34.7K
BLT
1804
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.18M ﹤0.01%
91,581
-755
-0.8% -$11.6K
SEM
1805
DELISTED
Select Medical
SEM
$1.18M ﹤0.01%
147,290
-204,194
-58% -$1.53M
SMCI icon
1806
Super Micro Computer
SMCI
$19.6B
$1.18M ﹤0.01%
354,460
-10,020
-3% -$36.9K
SYNT
1807
DELISTED
Syntel Inc
SYNT
$1.18M ﹤0.01%
22,734
-1,092
-5% -$51.9K
FISI icon
1808
Financial Institutions
FISI
$837M
$1.18M ﹤0.01%
51,252
+23,555
+85% +$545K
SEB icon
1809
Seaboard Corp
SEB
$4.12B
$1.17M ﹤0.01%
284
-130
-31% -$521K
GG
1810
DELISTED
Goldcorp Inc
GG
$1.17M ﹤0.01%
64,555
-43,801
-40% -$932K
EPAC icon
1811
Enerpac Tool Group
EPAC
$1.89B
$1.17M ﹤0.01%
49,133
-4,319
-8% -$106K
NMIH icon
1812
NMI Holdings
NMIH
$3.38B
$1.17M ﹤0.01%
155,533
+3,510
+2% +$27.5K
MELI icon
1813
Mercado Libre
MELI
$97.5B
$1.16M ﹤0.01%
9,500
– –
NCIT
1814
DELISTED
NCI, Inc.
NCIT
$1.16M ﹤0.01%
116,153
– –
PFIS icon
1815
Peoples Financial Services
PFIS
$716M
$1.16M ﹤0.01%
25,754
-472
-2% -$20.6K
YPF icon
1816
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$1.15M ﹤0.01%
42,000
– –
AUB icon
1817
Atlantic Union Bankshares
AUB
$6.11B
$1.15M ﹤0.01%
51,850
-1,618
-3% -$35.9K
IGTE
1818
DELISTED
IGATE CORPORATION
IGTE
$1.15M ﹤0.01%
27,009
-1,153
-4% -$46.2K
LSCC icon
1819
Lattice Semiconductor
LSCC
$18.2B
$1.15M ﹤0.01%
181,189
-1,512
-0.8% -$10K
PN
1820
DELISTED
Patriot National, Inc.
PN
$1.15M ﹤0.01%
+90,402
New +$1.19M
CAA
1821
DELISTED
CalAtlantic Group, Inc.
CAA
$1.15M ﹤0.01%
25,492
-926
-4% -$36.9K
EVDY
1822
DELISTED
Everyday Health, Inc.
EVDY
$1.15M ﹤0.01%
89,041
+3,964
+5% +$54.2K
CHMI
1823
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$1.14M ﹤0.01%
64,824
– –
TITN icon
1824
Titan Machinery
TITN
$458M
$1.14M ﹤0.01%
85,435
+7,809
+10% +$105K
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M ﹤0.01%
49,219
+8,100
+20% +$186K
71 72
73
74 75

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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.