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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
EXXI
2551
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$271K ﹤0.01%
102,885
-12,905
-11% -$47.5K
FNHC
2552
DELISTED
FedNat Holding Company Common Stock
FNHC
$270K ﹤0.01%
11,148
-706
-6% -$19.2K
LOXO
2553
DELISTED
Loxo Oncology, Inc
LOXO
$270K ﹤0.01%
14,958
+2,405
+19% +$32.9K
FRM
2554
DELISTED
FURMANITE CORPORATION COM
FRM
$269K ﹤0.01%
33,175
-3,656
-10% -$30K
IBTX
2555
DELISTED
Independent Bank Group, Inc.
IBTX
$268K ﹤0.01%
6,251
-495
-7% -$20.2K
IOVA icon
2556
Iovance Biotherapeutics
IOVA
$1.93B
$266K ﹤0.01%
+29,022
New +$324K
KOS icon
2557
Kosmos Energy
KOS
$1.5B
$266K ﹤0.01%
31,589
– –
LPG icon
2558
Dorian LPG
LPG
$1.97B
$266K ﹤0.01%
15,975
-18,601
-54% -$262K
MBWM icon
2559
Mercantile Bank Corp
MBWM
$1.05B
$266K ﹤0.01%
12,415
-1,295
-9% -$26.3K
SQI
2560
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$266K ﹤0.01%
17,938
-2,263
-11% -$35.4K
NPK icon
2561
National Presto Industries
NPK
$967M
$265K ﹤0.01%
3,299
-450
-12% -$30.8K
SCMP
2562
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$265K ﹤0.01%
16,124
+3,078
+24% +$53.4K
OME
2563
DELISTED
Omega Protein
OME
$265K ﹤0.01%
19,275
-1,176
-6% -$15.6K
MG icon
2564
Mistras Group
MG
$500M
$263K ﹤0.01%
13,840
-10,200
-42% -$190K
FMI
2565
DELISTED
Foundation Medicine, Inc.
FMI
$263K ﹤0.01%
7,767
-2,459
-24% -$98.9K
CHEF icon
2566
Chefs' Warehouse
CHEF
$4.54B
$261K ﹤0.01%
12,284
-996
-8% -$19.9K
LTS
2567
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$261K ﹤0.01%
74,576
+1,199
+2% +$4.24K
LIOX
2568
DELISTED
Lionbridge Technologies
LIOX
$261K ﹤0.01%
42,369
-4,770
-10% -$27.9K
CLNE icon
2569
Clean Energy Fuels
CLNE
$410M
$259K ﹤0.01%
46,020
-5,758
-11% -$43.2K
XENT
2570
DELISTED
Intersect ENT, Inc
XENT
$259K ﹤0.01%
9,033
+4,688
+108% +$123K
BHBK
2571
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$258K ﹤0.01%
18,426
-2,616
-12% -$35.7K
AGM icon
2572
Federal Agricultural Mortgage
AGM
$2.58B
$257K ﹤0.01%
8,856
-987
-10% -$31.2K
CTRE icon
2573
CareTrust REIT
CTRE
$9.74B
$257K ﹤0.01%
20,290
-228
-1% -$2.98K
AFAM
2574
DELISTED
Almost Family Inc
AFAM
$257K ﹤0.01%
6,448
-1,281
-17% -$52.8K
CMLS
2575
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$256K ﹤0.01%
15,734
-1,712
-10% -$31.9K
101 102
103
104 105

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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.