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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
NM
2726
DELISTED
Navios Maritime Holdings Inc.
NM
$194K ﹤0.01%
5,204
-641
-11% -$24.2K
PCBK
2727
DELISTED
Pacific Continental Corp
PCBK
$194K ﹤0.01%
14,375
-643
-4% -$8.43K
ALR
2728
DELISTED
AlerisLife Inc
ALR
$193K ﹤0.01%
4,021
-3,885
-49% -$176K
ZVO
2729
DELISTED
Zovio Inc. Common Stock
ZVO
$193K ﹤0.01%
20,197
-846
-4% -$8.02K
CLMS
2730
DELISTED
Calamos Asset Management, Inc.
CLMS
$193K ﹤0.01%
15,728
-1,002
-6% -$12.4K
KODK icon
2731
Kodak
KODK
$821M
$191K ﹤0.01%
11,353
-1,748
-13% -$33.2K
SENEA icon
2732
Seneca Foods Class A
SENEA
$1.14B
$190K ﹤0.01%
6,846
-873
-11% -$25.3K
ASFI
2733
DELISTED
Asta Funding Inc
ASFI
$190K ﹤0.01%
22,660
– –
NETI
2734
DELISTED
Eneti Inc.
NETI
$189K ﹤0.01%
1,038
+147
+16% +$36.2K
NNA
2735
DELISTED
Navios Maritime Acquisition Corporation
NNA
$189K ﹤0.01%
3,502
-540
-13% -$29.8K
CORR
2736
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$188K ﹤0.01%
5,937
-918
-13% -$31.1K
INWK
2737
DELISTED
InnerWorkings, Inc.
INWK
$188K ﹤0.01%
28,145
-1,789
-6% -$11.7K
EXAC
2738
DELISTED
Exactech Inc
EXAC
$188K ﹤0.01%
9,035
-473
-5% -$10.6K
NUTR
2739
DELISTED
Nutraceutical International Co
NUTR
$187K ﹤0.01%
7,567
-974
-11% -$20.5K
ARTNA icon
2740
Artesian Resources
ARTNA
$352M
$186K ﹤0.01%
8,834
-1,218
-12% -$26.2K
BOOM icon
2741
DMC Global
BOOM
$156M
$186K ﹤0.01%
16,920
-10,299
-38% -$125K
MGPI icon
2742
MGP Ingredients
MGPI
$373M
$186K ﹤0.01%
11,043
+1,714
+18% +$27.3K
PAMT
2743
PAMT Corp
PAMT
$355M
$186K ﹤0.01%
12,808
-524
-4% -$7.76K
AXAS
2744
DELISTED
Abraxas Petroleum Corp
AXAS
$186K ﹤0.01%
3,156
-254
-7% -$16.6K
EMCI
2745
DELISTED
EMC INS Group Inc
EMCI
$186K ﹤0.01%
7,412
-457
-6% -$10.7K
AREX
2746
DELISTED
Approach Resources Inc.
AREX
$185K ﹤0.01%
26,980
-5,520
-17% -$41.6K
ABCW
2747
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$185K ﹤0.01%
4,874
+15
+0.3% +$544
NEO icon
2748
NeoGenomics
NEO
$2.04B
$184K ﹤0.01%
+33,943
New +$175K
ACGL icon
2749
Arch Capital
ACGL
$34.4B
$182K ﹤0.01%
8,151
-1,365
-14% -$29K
BELFB
2750
Bel Fuse Inc Class B
BELFB
$3.79B
$182K ﹤0.01%
8,863
-367
-4% -$7.58K
108 109
110
111 112

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KFA
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TMC
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QT
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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.