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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
SAAS
2251
DELISTED
inContact, Inc.
SAAS
$486K ﹤0.01%
44,548
-1,901
-4% -$19.1K
RLYP
2252
DELISTED
RELYPSA INC COM
RLYP
$485K ﹤0.01%
13,440
-4,965
-27% -$179K
COKE icon
2253
Coca-Cola Consolidated
COKE
$12.5B
$481K ﹤0.01%
42,520
-1,120
-3% -$11.4K
SHOE
2254
Shoe Station Group
SHOE
$425M
$479K ﹤0.01%
32,534
-1,288
-4% -$16K
UFI icon
2255
UNIFI
UFI
$128M
$477K ﹤0.01%
13,206
-395
-3% -$12.9K
TGH
2256
DELISTED
Textainer Group Holdings limited
TGH
$475K ﹤0.01%
15,831
-546
-3% -$17.5K
FCB
2257
DELISTED
FCB Financial Holdings, Inc.
FCB
$475K ﹤0.01%
17,359
+91
+0.5% +$2.24K
NWLIA
2258
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$474K ﹤0.01%
1,862
-53
-3% -$13.5K
IPI icon
2259
Intrepid Potash
IPI
$469M
$473K ﹤0.01%
4,093
-185
-4% -$24.4K
IIP
2260
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$473K ﹤0.01%
46,209
-2,038
-4% -$20.9K
ISEE
2261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$472K ﹤0.01%
10,144
-294
-3% -$15.3K
KCG
2262
DELISTED
KCG Holdings, Inc.
KCG
$472K ﹤0.01%
38,514
-1,375
-3% -$17K
IMUX icon
2263
Immunic
IMUX
$198M
$470K ﹤0.01%
47
– –
LRN icon
2264
Stride
LRN
$3.4B
$470K ﹤0.01%
29,904
-1,083
-3% -$16.1K
ANGO icon
2265
AngioDynamics
ANGO
$625M
$469K ﹤0.01%
26,358
-543
-2% -$10.1K
LADR
2266
Ladder Capital
LADR
$1.21B
$467K ﹤0.01%
31,430
+16,822
+115% +$252K
LDL
2267
DELISTED
Lydall, Inc.
LDL
$467K ﹤0.01%
14,715
-80
-0.5% -$2.44K
DCOM
2268
DELISTED
Dime Community Bancshares
DCOM
$467K ﹤0.01%
29,019
-843
-3% -$13.1K
USNA icon
2269
Usana Health Sciences
USNA
$275M
$466K ﹤0.01%
8,390
-314
-4% -$16.1K
ATSG
2270
DELISTED
Air Transport Services Group
ATSG
$466K ﹤0.01%
50,583
-1,551
-3% -$13.5K
CHFN
2271
DELISTED
Charter Financial Corp
CHFN
$466K ﹤0.01%
40,486
-700
-2% -$8.05K
OSPN icon
2272
OneSpan
OSPN
$598M
$465K ﹤0.01%
21,568
-734
-3% -$17.4K
WMC
2273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$465K ﹤0.01%
+3,081
New +$442K
CALD
2274
DELISTED
Callidus Software, Inc.
CALD
$465K ﹤0.01%
36,647
-9
-0% -$131
ASCMA
2275
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$465K ﹤0.01%
11,685
-414
-3% -$18.4K
89 90
91
92 93

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DSCM
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GWM
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MAS
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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.