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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
BRKR icon
2601
Bruker
BRKR
$9.79B
$243K ﹤0.01%
11,900
– –
FLWS icon
2602
1-800-Flowers.com
FLWS
$269M
$243K ﹤0.01%
23,266
-1,185
-5% -$12.3K
HTB
2603
HomeTrust Bancshares
HTB
$861M
$243K ﹤0.01%
14,526
-1,891
-12% -$30.2K
NICE icon
2604
Nice
NICE
$5.9B
$242K ﹤0.01%
3,800
– –
STAA icon
2605
STAAR Surgical
STAA
$1.21B
$242K ﹤0.01%
25,064
-3,418
-12% -$31.7K
SGEN
2606
DELISTED
Seagen Inc. Common Stock
SGEN
$242K ﹤0.01%
5,000
– –
SEAC
2607
DELISTED
Seachange International Inc
SEAC
$242K ﹤0.01%
1,727
+76
+5% +$10.7K
RCAP
2608
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$241K ﹤0.01%
31,486
+24,708
+365% +$200K
NEWS
2609
DELISTED
NewStar Financial, Inc.
NEWS
$241K ﹤0.01%
21,927
-3,957
-15% -$44.1K
ADVM
2610
DELISTED
Adverum Biotechnologies
ADVM
$240K ﹤0.01%
1,475
-261
-15% -$88.1K
CORT icon
2611
Corcept Therapeutics
CORT
$12.2B
$240K ﹤0.01%
39,966
+801
+2% +$4.91K
OSIR
2612
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$240K ﹤0.01%
12,331
-1,579
-11% -$27.9K
TREC
2613
DELISTED
Trecora Resources
TREC
$239K ﹤0.01%
15,816
-802
-5% -$10.4K
WLB
2614
DELISTED
Westmoreland Coal Company
WLB
$239K ﹤0.01%
11,486
+467
+4% +$12.4K
CBR
2615
DELISTED
CIBER Inc.
CBR
$239K ﹤0.01%
69,156
-4,180
-6% -$15.2K
RDEN
2616
DELISTED
ELIZABETH ARDEN INC
RDEN
$239K ﹤0.01%
16,740
-2,340
-12% -$34K
HILL
2617
DELISTED
DOT HILL SYSTEMS CORP
HILL
$239K ﹤0.01%
39,117
-5,240
-12% -$34.9K
FC icon
2618
Franklin Covey
FC
$244M
$238K ﹤0.01%
11,716
-5
-0% -$98
CBMG
2619
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$238K ﹤0.01%
+6,351
New +$205K
OPB
2620
DELISTED
Opus Bank Common Stock
OPB
$238K ﹤0.01%
6,572
+2,728
+71% +$88.1K
HCOM
2621
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$238K ﹤0.01%
9,119
-770
-8% -$20.1K
CRIS icon
2622
Curis
CRIS
$10M
$237K ﹤0.01%
+36
New +$216K
TAST
2623
DELISTED
Carrols Restaurant Group, Inc.
TAST
$237K ﹤0.01%
22,779
-3,026
-12% -$29.2K
RNET
2624
DELISTED
RigNet, Inc.
RNET
$237K ﹤0.01%
7,743
-1,055
-12% -$36.5K
OB
2625
DELISTED
Onebeacon Insurance Group Ltd
OB
$237K ﹤0.01%
16,341
-2,125
-12% -$31.8K
103 104
105
106 107

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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.