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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
+0.91%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.4B
AUM Growth
-$438M
Cap. Flow
-$409M
Cap. Flow %
-1.68%
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
157

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.7M
2
CSCO icon
Cisco
CSCO
+$32.7M
3
MOS icon
The Mosaic Company
MOS
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$31.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.1M
3
GE icon
GE Aerospace
GE
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.26%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
2476
DELISTED
World Wrestling Entertainment
WWE
$323K ﹤0.01%
19,588
-2,231
-10% -$32.4K
SRNE
2477
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$323K ﹤0.01%
+18,347
New +$236K
MC icon
2478
Moelis & Co
MC
$5.08B
$322K ﹤0.01%
11,222
+5,806
+107% +$170K
STFC
2479
DELISTED
State Auto Financial Corp
STFC
$322K ﹤0.01%
13,428
-1,406
-9% -$32.6K
TNGO
2480
DELISTED
Tangoe, Inc.
TNGO
$320K ﹤0.01%
25,404
-3,116
-11% -$41.9K
CERS icon
2481
Cerus
CERS
$433M
$319K ﹤0.01%
61,498
-5,366
-8% -$25.4K
PATK icon
2482
Patrick Industries
PATK
$2.77B
$318K ﹤0.01%
18,785
-1,418
-7% -$24.8K
ANIP icon
2483
ANI Pharmaceuticals
ANIP
$1.82B
$317K ﹤0.01%
5,109
+76
+2% +$4.52K
GHDX
2484
DELISTED
Genomic Health, Inc.
GHDX
$317K ﹤0.01%
11,402
-882
-7% -$24.9K
HTO
2485
H2O America
HTO
$2.56B
$316K ﹤0.01%
10,284
-1,251
-11% -$37.7K
ANIK icon
2486
Anika Therapeutics
ANIK
$277M
$314K ﹤0.01%
9,504
-1,102
-10% -$39.3K
HURC icon
2487
Hurco Companies Inc
HURC
$142M
$314K ﹤0.01%
9,066
-853
-9% -$28.7K
ONCE
2488
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$314K ﹤0.01%
5,210
+2,768
+113% +$183K
AEGR
2489
DELISTED
Aegerion Pharmaceuticals
AEGR
$310K ﹤0.01%
16,333
-5,311
-25% -$115K
BFS
2490
Saul Centers
BFS
$842M
$307K ﹤0.01%
6,241
-901
-13% -$46.9K
VWTR
2491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$307K ﹤0.01%
20,835
-2,041
-9% -$34.8K
AMTG
2492
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$307K ﹤0.01%
20,916
-2,670
-11% -$42.2K
KTOS icon
2493
Kratos Defense & Security Solutions
KTOS
$9.23B
$306K ﹤0.01%
48,548
-3,838
-7% -$22.8K
GNBC
2494
DELISTED
Green Bancorp, Inc
GNBC
$305K ﹤0.01%
19,850
+16,259
+453% +$217K
AHRT
2495
AH Realty Trust
AHRT
$527M
$304K ﹤0.01%
30,451
-3,073
-9% -$32.1K
WSBF icon
2496
Waterstone Financial
WSBF
$375M
$304K ﹤0.01%
23,060
-5,365
-19% -$69.6K
WRLD icon
2497
World Acceptance Corp
WRLD
$877M
$303K ﹤0.01%
4,923
-885
-15% -$70.5K
VIA
2498
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$302K ﹤0.01%
7,666
+4,666
+156% +$161K
NWBO
2499
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$302K ﹤0.01%
30,462
+1,554
+5% +$13.6K
CZNC icon
2500
Citizens & Northern Corp
CZNC
$454M
$301K ﹤0.01%
14,648
-2,268
-13% -$45.7K
98 99
100
101 102

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KFA
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Nationwide Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nationwide Fund Advisors held 3,472 positions worth $24.4B, down 1.8% from $24.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Nationwide Fund Advisors's Q2 2015 filing shows 144 new, 938 increased, 2,023 reduced and 157 closed positions. Its largest new stake was Uniti Group: 374,286 shares worth $9.25M. The largest sale was Qorvo, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q2 2015 buy was Uniti Group: 374,286 shares worth $9.25M.
  • Nationwide Fund Advisors added most to Amazon in Q2 2015, an estimated $47.7M increase.
  • Nationwide Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $31.6M.
  • Nationwide Fund Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $18.1M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.9% of its $24.4B portfolio in Q2 2015.
  • Nationwide Fund Advisors opened 144 new positions and closed 157 in Q2 2015.
  • Nationwide Fund Advisors's portfolio value fell 1.8% quarter-over-quarter to $24.4B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.