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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
OPY icon
2676
Oppenheimer Holdings
OPY
$1.19B
$214K ﹤0.01%
8,158
-601
-7% -$15K
CUDA
2677
DELISTED
Barracuda Networks, Inc.
CUDA
$214K ﹤0.01%
5,405
-383
-7% -$15.7K
POWR
2678
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$214K ﹤0.01%
14,491
-2,077
-13% -$29.5K
HOV icon
2679
Hovnanian Enterprises
HOV
$760M
$213K ﹤0.01%
3,201
-208
-6% -$16.4K
TBPH icon
2680
Theravance Biopharma
TBPH
$874M
$213K ﹤0.01%
16,369
-860
-5% -$13.3K
NHTC icon
2681
Natural Health Trends
NHTC
$15.9M
$212K ﹤0.01%
+5,122
New +$152K
PRDO icon
2682
Perdoceo Education
PRDO
$2.03B
$212K ﹤0.01%
64,140
-5,650
-8% -$23.9K
BBNK
2683
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$212K ﹤0.01%
7,100
-483
-6% -$13.5K
SNC
2684
DELISTED
State National Companies, Inc.
SNC
$212K ﹤0.01%
19,574
+307
+2% +$3.15K
SREV
2685
DELISTED
ServiceSource International, Inc.
SREV
$211K ﹤0.01%
38,593
-12,063
-24% -$50.1K
CTIC
2686
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$211K ﹤0.01%
10,811
-266
-2% -$5.13K
ASEI
2687
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$210K ﹤0.01%
4,792
-593
-11% -$25.7K
WTI icon
2688
W&T Offshore
WTI
$521M
$209K ﹤0.01%
38,097
-3,525
-8% -$20.3K
ELRC
2689
DELISTED
ELECTRO RENT CORP
ELRC
$209K ﹤0.01%
19,287
+1,221
+7% +$13.3K
RNWK
2690
DELISTED
RealNetworks Inc
RNWK
$209K ﹤0.01%
38,633
+1,449
+4% +$9.1K
ACGN
2691
DELISTED
Aceragen Inc
ACGN
$208K ﹤0.01%
413
+40
+11% +$18.4K
ATRS
2692
DELISTED
Antares Pharma, Inc.
ATRS
$208K ﹤0.01%
100,182
+15,380
+18% +$37.3K
AGI icon
2693
Alamos Gold
AGI
$12B
$206K ﹤0.01%
36,400
-12,400
-25% -$80K
SRDX
2694
DELISTED
Surmodics
SRDX
$206K ﹤0.01%
8,796
-593
-6% -$14.9K
VRTV
2695
DELISTED
VERITIV CORPORATION
VRTV
$206K ﹤0.01%
5,652
+5,252
+1,313% +$213K
MCF
2696
DELISTED
Contango Oil & Gas Co.
MCF
$206K ﹤0.01%
16,781
-1,909
-10% -$33.3K
IBCP icon
2697
Independent Bank Corp
IBCP
$795M
$204K ﹤0.01%
15,044
– –
PRTK
2698
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$204K ﹤0.01%
7,905
+7,802
+7,575% +$221K
PFNX
2699
DELISTED
Pfenex Inc.
PFNX
$204K ﹤0.01%
+10,509
New +$176K
SPA
2700
DELISTED
Sparton
SPA
$204K ﹤0.01%
7,480
-1,094
-13% -$29.3K
106 107
108
109 110

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VF
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KFA
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DSCM
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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.