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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
LCTX icon
2951
Lineage Cell Therapeutics
LCTX
$269M
$122K ﹤0.01%
41,762
-5,638
-12% -$21.9K
RLGT icon
2952
Radiant Logistics
RLGT
$386M
$122K ﹤0.01%
+16,732
New +$101K
HCCI
2953
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$122K ﹤0.01%
8,279
+324
+4% +$4.44K
XCO
2954
DELISTED
Exco Resources
XCO
$122K ﹤0.01%
6,907
-583
-8% -$15.2K
AGTC
2955
DELISTED
Applied Genetic Technologies Corporation
AGTC
$121K ﹤0.01%
7,863
-364
-4% -$6.98K
FRSH
2956
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$121K ﹤0.01%
5,859
+1,307
+29% +$24K
HEOP
2957
DELISTED
Heritage Oaks Bancorp
HEOP
$121K ﹤0.01%
15,374
-1,351
-8% -$10.9K
FARM
2958
DELISTED
Farmer Brothers
FARM
$120K ﹤0.01%
5,102
-619
-11% -$15.2K
NDLS icon
2959
Noodles & Co
NDLS
$111M
$120K ﹤0.01%
1,031
+42
+4% +$5.69K
TWIN icon
2960
Twin Disc
TWIN
$329M
$120K ﹤0.01%
6,454
-443
-6% -$8.07K
UUUU icon
2961
Energy Fuels
UUUU
$2.86B
$120K ﹤0.01%
+26,890
New +$126K
CLR
2962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$120K ﹤0.01%
2,831
+1,064
+60% +$50.6K
STML
2963
DELISTED
Stemline Therapeutics, Inc.
STML
$120K ﹤0.01%
10,185
-21,789
-68% -$303K
TLT icon
2964
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$119K ﹤0.01%
+1,010
New +$124K
USLM icon
2965
United States Lime & Minerals
USLM
$3.16B
$119K ﹤0.01%
10,235
-565
-5% -$7.08K
DTEA
2966
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$119K ﹤0.01%
+5,520
New +$136K
MHGC
2967
DELISTED
Morgans Hotel Group Co.
MHGC
$119K ﹤0.01%
17,690
-3,782
-18% -$26.4K
OCAT
2968
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$119K ﹤0.01%
+22,546
New +$144K
BLCM
2969
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$118K ﹤0.01%
556
+316
+132% +$77.5K
AIQ
2970
DELISTED
Alliance Healthcare Services
AIQ
$118K ﹤0.01%
6,336
+575
+10% +$12K
LQD icon
2971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$117K ﹤0.01%
+1,010
New +$120K
EMKR
2972
DELISTED
Emcore Corp
EMKR
$117K ﹤0.01%
1,940
+1,552
+400% +$93K
ODC icon
2973
Oil-Dri
ODC
$1.44B
$116K ﹤0.01%
7,630
-532
-7% -$8.46K
SNBC
2974
DELISTED
Sun Bancorp Inc
SNBC
$116K ﹤0.01%
6,005
-420
-7% -$8.11K
EWG icon
2975
iShares MSCI Germany ETF
EWG
$1.59B
$115K ﹤0.01%
4,120
-10,970
-73% -$326K
117 118
119
120 121

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KFA
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TMC
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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.