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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
KPTI icon
2451
Karyopharm Therapeutics
KPTI
$45.1M
$332K ﹤0.01%
724
+34
+5% +$14.7K
PHX
2452
DELISTED
PHX Minerals
PHX
$329K ﹤0.01%
16,600
-524
-3% -$10.9K
FONR
2453
DELISTED
Fonar
FONR
$328K ﹤0.01%
25,037
-12,028
-32% -$141K
RVNC
2454
DELISTED
Revance Therapeutics, Inc.
RVNC
$328K ﹤0.01%
15,845
-2,714
-15% -$46.9K
HURC icon
2455
Hurco Companies Inc
HURC
$142M
$327K ﹤0.01%
9,919
-55,463
-85% -$1.89M
SPIL
2456
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$327K ﹤0.01%
40,000
– –
ENG
2457
DELISTED
ENGlobal Corp
ENG
$326K ﹤0.01%
24,572
+17,417
+243% +$248K
MESG
2458
DELISTED
XURA INC COM (DE)
MESG
$326K ﹤0.01%
16,569
-719
-4% -$13.3K
WHG icon
2459
Westwood Holdings Group
WHG
$184M
$325K ﹤0.01%
5,390
-152
-3% -$9.23K
CLD
2460
DELISTED
Cloud Peak Energy Inc
CLD
$325K ﹤0.01%
55,813
-1,772
-3% -$13.1K
GOL
2461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$324K ﹤0.01%
66,745
-43,015
-39% -$334K
HVB
2462
DELISTED
HUDSON VY HLDG CORP
HVB
$324K ﹤0.01%
12,674
-242
-2% -$6.22K
GLOB icon
2463
Globant
GLOB
$1.6B
$320K ﹤0.01%
15,175
-46,192
-75% -$728K
SCAI
2464
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$319K ﹤0.01%
9,299
-322
-3% -$10.7K
PLUG icon
2465
Plug Power
PLUG
$2.85B
$318K ﹤0.01%
122,884
-4,470
-4% -$13K
SAMG icon
2466
Silvercrest Asset Management
SAMG
$80.2M
$318K ﹤0.01%
22,320
-5,149
-19% -$73.2K
GIC icon
2467
Global Industrial
GIC
$1.49B
$316K ﹤0.01%
25,897
-1,412
-5% -$18.1K
TFIN icon
2468
Triumph Financial Inc
TFIN
$1.82B
$316K ﹤0.01%
23,152
+18,357
+383% +$239K
GLF
2469
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$316K ﹤0.01%
24,224
-3,810
-14% -$68.2K
CSBK
2470
DELISTED
Clifton Bancorp Inc.
CSBK
$316K ﹤0.01%
22,384
-121
-0.5% -$1.64K
ANIP icon
2471
ANI Pharmaceuticals
ANIP
$1.87B
$315K ﹤0.01%
5,033
-128
-2% -$7.79K
TGTX icon
2472
TG Therapeutics
TGTX
$7.63B
$315K ﹤0.01%
20,345
-380
-2% -$5.75K
ITCI
2473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$315K ﹤0.01%
13,171
+239
+2% +$5.35K
EXAR
2474
DELISTED
Exar Corporation
EXAR
$315K ﹤0.01%
31,323
-3,565
-10% -$36.5K
KRO icon
2475
KRONOS Worldwide
KRO
$980M
$314K ﹤0.01%
24,847
-490
-2% -$5.96K
97 98
99
100 101

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QT
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DSCM
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GWM
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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.