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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
EXXI
2326
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$421K ﹤0.01%
115,790
-391,829
-77% -$1.37M
DXPE icon
2327
DXP Enterprises
DXPE
$3.07B
$420K ﹤0.01%
9,526
-365
-4% -$16.3K
CTRL
2328
DELISTED
Control4 Corporation
CTRL
$417K ﹤0.01%
34,789
+2,800
+9% +$38.2K
FCE.A
2329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$417K ﹤0.01%
16,324
-2,234
-12% -$54.8K
EPHE icon
2330
iShares MSCI Philippines ETF
EPHE
$144M
$416K ﹤0.01%
+10,000
New +$409K
TVTX icon
2331
Travere Therapeutics
TVTX
$5.89B
$414K ﹤0.01%
17,283
+1,388
+9% +$21.2K
ATRC icon
2332
AtriCure
ATRC
$2.01B
$413K ﹤0.01%
20,155
-535
-3% -$10.4K
LFCR icon
2333
Lifecore Biomedical
LFCR
$182M
$413K ﹤0.01%
29,592
-1,004
-3% -$13.9K
HOLI
2334
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$413K ﹤0.01%
20,800
-1,400
-6% -$30.7K
UTEK
2335
DELISTED
Ultratech Inc.
UTEK
$413K ﹤0.01%
23,794
-15,613
-40% -$274K
PGI
2336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$413K ﹤0.01%
43,214
-1,360
-3% -$13K
IFLN
2337
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$412K ﹤0.01%
+21,740
New +$411K
YELL
2338
DELISTED
Yellow Corporation Common Stock
YELL
$412K ﹤0.01%
22,936
-718
-3% -$13.3K
GTI
2339
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$411K ﹤0.01%
105,670
-3,140
-3% -$12.6K
MCF
2340
DELISTED
Contango Oil & Gas Co.
MCF
$411K ﹤0.01%
18,690
-443
-2% -$11.4K
RDUS
2341
DELISTED
Radius Recycling
RDUS
$410K ﹤0.01%
25,837
-3,019
-10% -$50.8K
IPHI
2342
DELISTED
INPHI CORPORATION
IPHI
$410K ﹤0.01%
23,022
-947
-4% -$17.8K
SGBK
2343
DELISTED
Stonegate Bank
SGBK
$410K ﹤0.01%
13,587
+6,149
+83% +$177K
BFS
2344
Saul Centers
BFS
$829M
$409K ﹤0.01%
7,142
-419
-6% -$23.7K
TNET icon
2345
TriNet
TNET
$3.06B
$409K ﹤0.01%
11,607
-526
-4% -$18.1K
AAMC
2346
DELISTED
Altisource Asset Management Corp
AAMC
$409K ﹤0.01%
3,757
-384
-9% -$49.3K
SALE
2347
DELISTED
RetailMeNot, Inc. Series 1
SALE
$409K ﹤0.01%
22,694
-891
-4% -$14.6K
CRMT icon
2348
America's Car Mart
CRMT
$27.5M
$408K ﹤0.01%
7,516
-195
-3% -$10.5K
BANF icon
2349
BancFirst
BANF
$3.81B
$403K ﹤0.01%
13,230
+448
+4% +$13.3K
PDFS icon
2350
PDF Solutions
PDFS
$1.92B
$403K ﹤0.01%
22,463
-961
-4% -$16.7K
92 93
94
95 96

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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.