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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
MTEM
2801
DELISTED
Molecular Templates, Inc.
MTEM
$165K ﹤0.01%
248
+7
+3% +$4.63K
KDNY
2802
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$164K ﹤0.01%
+1,083
New +$179K
USAK
2803
DELISTED
USA Truck Inc
USAK
$164K ﹤0.01%
7,720
+1,681
+28% +$41.6K
BSTC
2804
DELISTED
BioSpecifics Technologies Corp.
BSTC
$164K ﹤0.01%
3,175
+493
+18% +$21K
TIS
2805
DELISTED
Orchids Paper Products, Inc.
TIS
$164K ﹤0.01%
6,828
-2,615
-28% -$61.4K
CDI
2806
DELISTED
CDI Corp.
CDI
$164K ﹤0.01%
12,652
-11,946
-49% -$160K
CECO icon
2807
Ceco Environmental
CECO
$3.85B
$163K ﹤0.01%
14,365
-1,193
-8% -$13.6K
FIZZ icon
2808
National Beverage
FIZZ
$2.96B
$163K ﹤0.01%
14,476
-2,008
-12% -$22.6K
FRPH icon
2809
FRP Holdings
FRPH
$428M
$163K ﹤0.01%
10,058
-686
-6% -$11.3K
VSLR
2810
DELISTED
VIVINT SOLAR, INC.
VSLR
$163K ﹤0.01%
13,417
-1,137
-8% -$15.7K
GNCA
2811
DELISTED
Genocea Biosciences, Inc.
GNCA
$163K ﹤0.01%
1,482
+1,096
+284% +$102K
UNIS
2812
DELISTED
Unilife Corporation
UNIS
$163K ﹤0.01%
7,582
-727
-9% -$22K
SZYM
2813
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$163K ﹤0.01%
51,880
-4,210
-8% -$14.4K
NXRT
2814
NexPoint Residential Trust
NXRT
$666M
$162K ﹤0.01%
+12,047
New +$174K
CDMO
2815
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$162K ﹤0.01%
17,670
-1,362
-7% -$13.1K
BPMC
2816
DELISTED
Blueprint Medicines
BPMC
$161K ﹤0.01%
+6,060
New +$173K
CRD.B icon
2817
Crawford & Co Class B
CRD.B
$491M
$161K ﹤0.01%
19,091
-1,057
-5% -$8.61K
SPNS
2818
DELISTED
Sapiens International
SPNS
$161K ﹤0.01%
15,528
-2,398
-13% -$21.7K
MR
2819
DELISTED
Montage Resources Corporation Common Stock
MR
$161K ﹤0.01%
2,045
+555
+37% +$51.3K
CRDF icon
2820
Cardiff Oncology
CRDF
$66.5M
$160K ﹤0.01%
+219
New +$155K
CUTR
2821
DELISTED
Cutera, Inc.
CUTR
$160K ﹤0.01%
10,344
-43,917
-81% -$628K
AKBA icon
2822
Akebia Therapeutics
AKBA
$354M
$159K ﹤0.01%
15,450
+9,870
+177% +$84.2K
DXLG icon
2823
Destination XL Group
DXLG
$31.2M
$159K ﹤0.01%
31,776
-1,755
-5% -$8.72K
MOFG
2824
DELISTED
MidWestOne Financial Group
MOFG
$159K ﹤0.01%
4,828
-408
-8% -$12.2K
QCRH icon
2825
QCR Holdings
QCRH
$1.69B
$159K ﹤0.01%
+7,303
New +$147K
111 112
113
114 115

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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.