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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
NUAN
2926
DELISTED
Nuance Communications, Inc.
NUAN
$130K ﹤0.01%
8,579
– –
CYTR
2927
DELISTED
CytRx Corp
CYTR
$130K ﹤0.01%
5,830
-1,006
-15% -$25.2K
ZIV
2928
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$129K ﹤0.01%
2,770
– –
NATL
2929
DELISTED
National Interstate Corporation
NATL
$129K ﹤0.01%
4,737
-1,917
-29% -$52.7K
EBTC
2930
DELISTED
Enterprise Bancorp
EBTC
$128K ﹤0.01%
5,456
-405
-7% -$8.74K
HDP
2931
DELISTED
Hortonworks, Inc.
HDP
$128K ﹤0.01%
5,059
+3,114
+160% +$74.8K
TUBE
2932
DELISTED
TubeMogul, Inc.
TUBE
$128K ﹤0.01%
8,977
-15,787
-64% -$243K
NKSH icon
2933
National Bankshares
NKSH
$261M
$127K ﹤0.01%
4,334
-683
-14% -$19.9K
FOGO
2934
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$127K ﹤0.01%
+5,500
New +$132K
TIPT icon
2935
Tiptree Inc
TIPT
$658M
$126K ﹤0.01%
17,438
+11,708
+204% +$78.9K
NSTG
2936
DELISTED
NanoString Technologies, Inc.
NSTG
$126K ﹤0.01%
8,182
+902
+12% +$12.1K
SNAK
2937
DELISTED
Inventure Foods, Inc.
SNAK
$126K ﹤0.01%
12,453
+1,219
+11% +$12.5K
MBVT
2938
DELISTED
Merchants Bancshares Inc
MBVT
$126K ﹤0.01%
3,802
-663
-15% -$20.1K
CBIO
2939
Crescent Biopharma
CBIO
$552M
$125K ﹤0.01%
158
-62
-28% -$51.3K
CBK
2940
DELISTED
Christopher & Banks Corporation
CBK
$125K ﹤0.01%
31,076
-1,945
-6% -$10.7K
REXI
2941
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$125K ﹤0.01%
14,824
-797
-5% -$6.79K
MPO
2942
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$125K ﹤0.01%
13,408
-2,902
-18% -$32.4K
ENG
2943
DELISTED
ENGlobal Corp
ENG
$124K ﹤0.01%
11,488
-13,084
-53% -$160K
MRLN
2944
DELISTED
Marlin Business Services Corp
MRLN
$124K ﹤0.01%
7,318
-442
-6% -$8.37K
ARDX icon
2945
Ardelyx
ARDX
$1.23B
$123K ﹤0.01%
7,733
-8,744
-53% -$110K
TNDM icon
2946
Tandem Diabetes Care
TNDM
$1.38B
$123K ﹤0.01%
1,133
+496
+78% +$61.7K
VHC icon
2947
VirnetX Holding Corp
VHC
$56.4M
$123K ﹤0.01%
1,460
-123
-8% -$14.1K
VTAE
2948
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$123K ﹤0.01%
8,533
+3,679
+76% +$50K
MM
2949
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$123K ﹤0.01%
75,735
+20,291
+37% +$33K
DSGR icon
2950
Distribution Solutions Group
DSGR
$1.6B
$122K ﹤0.01%
10,370
+6,918
+200% +$80.3K
116 117
118
119 120

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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.