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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
VATE icon
2851
INNOVATE Corp
VATE
$111M
$153K ﹤0.01%
1,705
+1,255
+279% +$135K
HIL
2852
DELISTED
Hill International, Inc. Common Stock
HIL
$153K ﹤0.01%
29,068
+1,319
+5% +$6.29K
NAVB
2853
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$153K ﹤0.01%
4,766
-774
-14% -$22.5K
JIVE
2854
DELISTED
Jive Software, Inc.
JIVE
$153K ﹤0.01%
29,135
-2,190
-7% -$12.2K
VICR icon
2855
Vicor
VICR
$9.56B
$152K ﹤0.01%
12,480
-3,010
-19% -$44.1K
CZR icon
2856
Caesars Entertainment
CZR
$6.06B
$151K ﹤0.01%
19,279
+17,649
+1,083% +$131K
BCOV
2857
DELISTED
Brightcove, Inc.
BCOV
$151K ﹤0.01%
21,963
-1,681
-7% -$11.8K
APEX
2858
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$151K ﹤0.01%
+179
New +$125K
WMAR
2859
DELISTED
West Marine Inc
WMAR
$151K ﹤0.01%
15,624
-1,013
-6% -$10K
CWST icon
2860
Casella Waste Systems
CWST
$5.71B
$150K ﹤0.01%
26,691
-2,427
-8% -$13.6K
LQDT icon
2861
Liquidity Services
LQDT
$1.22B
$150K ﹤0.01%
15,627
-2,549
-14% -$25.1K
RDI icon
2862
Reading International Class A
RDI
$33.2M
$150K ﹤0.01%
10,797
-1,844
-15% -$25K
ZAGG
2863
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$150K ﹤0.01%
+18,951
New +$170K
FXCB
2864
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$150K ﹤0.01%
8,863
-1,392
-14% -$23.1K
ALCO icon
2865
Alico
ALCO
$280M
$149K ﹤0.01%
3,280
+378
+13% +$18.5K
RDNT icon
2866
RadNet
RDNT
$5.02B
$149K ﹤0.01%
22,315
-1,537
-6% -$11.8K
PTVCB
2867
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$149K ﹤0.01%
6,465
-1,026
-14% -$23.6K
CETV
2868
DELISTED
Central European Media Enterprises Ltd
CETV
$149K ﹤0.01%
68,131
-4,040
-6% -$9.97K
FOMX
2869
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$149K ﹤0.01%
+14,509
New +$160K
ADUS icon
2870
Addus HomeCare
ADUS
$2.16B
$148K ﹤0.01%
5,322
-203
-4% -$5.56K
KOPN icon
2871
Kopin
KOPN
$652M
$148K ﹤0.01%
42,834
-4,684
-10% -$16.7K
PWOD
2872
DELISTED
Penns Woods Bancorp
PWOD
$148K ﹤0.01%
5,036
-801
-14% -$23.5K
HALL
2873
DELISTED
Hallmark Financial Services, Inc.
HALL
$148K ﹤0.01%
1,297
-77
-6% -$8.76K
CWB icon
2874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$147K ﹤0.01%
3,090
-3,185
-51% -$155K
CNCE
2875
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$147K ﹤0.01%
+9,885
New +$151K
113 114
115
116 117

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VF
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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.