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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
TVPT
2401
DELISTED
Travelport Worldwide Limited
TVPT
$367K ﹤0.01%
21,979
-937
-4% -$14.8K
PHIIK
2402
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$367K ﹤0.01%
12,189
-324
-3% -$10.8K
EXEL icon
2403
Exelixis
EXEL
$13.1B
$365K ﹤0.01%
142,155
-9,735
-6% -$22.6K
WSBF icon
2404
Waterstone Financial
WSBF
$375M
$365K ﹤0.01%
28,425
-767
-3% -$9.89K
ECYT
2405
DELISTED
Endocyte, Inc. Common Stock
ECYT
$365K ﹤0.01%
58,312
+13,387
+30% +$77.3K
FNHC
2406
DELISTED
FedNat Holding Company Common Stock
FNHC
$363K ﹤0.01%
11,854
-307
-3% -$8.78K
CSFL
2407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$362K ﹤0.01%
30,392
-702
-2% -$8.17K
SMRT
2408
DELISTED
Stein Mart Inc
SMRT
$361K ﹤0.01%
29,001
-16,017
-36% -$226K
CWEI
2409
DELISTED
Clayton Williams Energy, Inc.
CWEI
$361K ﹤0.01%
7,138
-134
-2% -$7.38K
STFC
2410
DELISTED
State Auto Financial Corp
STFC
$360K ﹤0.01%
14,834
-352
-2% -$8.05K
DTLK
2411
DELISTED
Datalink Corp
DTLK
$359K ﹤0.01%
29,794
-96,733
-76% -$1.16M
ZSPH
2412
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$359K ﹤0.01%
8,530
-879
-9% -$40.2K
BMTC
2413
DELISTED
Bryn Mawr Bank Corp
BMTC
$358K ﹤0.01%
11,772
+248
+2% +$7.42K
AHRT
2414
AH Realty Trust
AHRT
$513M
$357K ﹤0.01%
33,524
-1,936
-5% -$20.4K
INO icon
2415
Inovio Pharmaceuticals
INO
$69.4M
$357K ﹤0.01%
3,645
-155
-4% -$15K
HTO
2416
H2O America
HTO
$2.58B
$357K ﹤0.01%
11,535
-325
-3% -$10.7K
XNCR icon
2417
Xencor
XNCR
$1.49B
$356K ﹤0.01%
23,218
+11,973
+106% +$189K
SHOR
2418
DELISTED
ShoreTel, Inc.
SHOR
$356K ﹤0.01%
52,232
-33,354
-39% -$238K
AMRI
2419
DELISTED
Albany Molecular Research Inc
AMRI
$356K ﹤0.01%
20,232
-547
-3% -$9.32K
USCR
2420
DELISTED
U S Concrete, Inc.
USCR
$355K ﹤0.01%
10,464
-340
-3% -$10.1K
HASI icon
2421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$352K ﹤0.01%
+19,250
New +$306K
PRDO icon
2422
Perdoceo Education
PRDO
$2.05B
$351K ﹤0.01%
69,790
-980
-1% -$5.66K
ALR
2423
DELISTED
AlerisLife Inc
ALR
$351K ﹤0.01%
7,906
+3,568
+82% +$134K
ORBC
2424
DELISTED
ORBCOMM, Inc.
ORBC
$351K ﹤0.01%
58,743
-6,251
-10% -$36.5K
ACNT icon
2425
Ascent Industries
ACNT
$138M
$350K ﹤0.01%
24,048
+580
+2% +$9.16K
95 96
97
98 99

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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.