We are live on ! Find out more
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
RES icon
2526
RPC Inc
RES
$1.28B
$287K ﹤0.01%
20,718
+10,655
+106% +$157K
PERY
2527
DELISTED
Perry Ellis International Inc
PERY
$287K ﹤0.01%
12,065
-1,016
-8% -$25.1K
VCSH icon
2528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$286K ﹤0.01%
3,595
– –
CTT
2529
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$286K ﹤0.01%
24,700
+10,563
+75% +$124K
WIX icon
2530
WIX.com
WIX
$2.38B
$285K ﹤0.01%
12,066
+2,033
+20% +$46.3K
CSBK
2531
DELISTED
Clifton Bancorp Inc.
CSBK
$285K ﹤0.01%
20,346
-2,038
-9% -$28.4K
TA
2532
DELISTED
TravelCenters of America LLC
TA
$284K ﹤0.01%
3,820
+1,640
+75% +$131K
HHS icon
2533
Harte-Hanks
HHS
$14.8M
$282K ﹤0.01%
4,735
-423
-8% -$28.4K
PDFS icon
2534
PDF Solutions
PDFS
$2.01B
$282K ﹤0.01%
17,599
-4,864
-22% -$83.6K
ASPS icon
2535
Altisource Portfolio Solutions
ASPS
$63.7M
$281K ﹤0.01%
1,139
-81
-7% -$17K
GBL
2536
DELISTED
GAMCO Investors, Inc.
GBL
$281K ﹤0.01%
7,591
-1,090
-13% -$43.3K
TPLM
2537
DELISTED
Triangle Petroleum Corporation
TPLM
$281K ﹤0.01%
55,918
-18,546
-25% -$99.6K
PLUG icon
2538
Plug Power
PLUG
$2.9B
$280K ﹤0.01%
114,102
-8,782
-7% -$23K
SFS
2539
DELISTED
Smart & Final Stores, Inc.
SFS
$280K ﹤0.01%
15,686
-37,688
-71% -$669K
CACB
2540
DELISTED
Cascade Bancorp
CACB
$280K ﹤0.01%
54,055
-2,152
-4% -$10.7K
ARWR icon
2541
Arrowhead Research
ARWR
$12.1B
$279K ﹤0.01%
39,088
-952
-2% -$6.54K
QLTY
2542
DELISTED
QUALITY DISTR INC FLA
QLTY
$277K ﹤0.01%
17,931
-129,389
-88% -$1.75M
YELL
2543
DELISTED
Yellow Corporation Common Stock
YELL
$277K ﹤0.01%
21,336
-1,600
-7% -$23.8K
OCUL icon
2544
Ocular Therapeutix
OCUL
$1.84B
$276K ﹤0.01%
13,119
+4,165
+47% +$103K
NVIV
2545
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$276K ﹤0.01%
+1
New +$264K
UVSP icon
2546
Univest Financial
UVSP
$1.23B
$275K ﹤0.01%
13,518
-188
-1% -$3.69K
HK
2547
DELISTED
Halcon Resources Corporation
HK
$275K ﹤0.01%
1,375
+266
+24% +$63.4K
PCO
2548
DELISTED
Pendrell Corporation - Class A
PCO
$274K ﹤0.01%
200
-12
-6% -$14.1K
ANAT
2549
DELISTED
American National Group, Inc. Common Stock
ANAT
$273K ﹤0.01%
2,668
– –
DX
2550
Dynex Capital
DX
$3.15B
$271K ﹤0.01%
11,856
-1,477
-11% -$35.1K
100 101
102
103 104

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.