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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
PSV
3001
DELISTED
Hermitage Offshore Services Ltd.
PSV
$101K ﹤0.01%
1,240
-101
-8% -$9.17K
GUID
3002
DELISTED
Guidance Software, Inc.
GUID
$101K ﹤0.01%
11,948
-870
-7% -$5.92K
ACW
3003
DELISTED
Accuride Corp
ACW
$101K ﹤0.01%
26,217
-2,149
-8% -$9.15K
XIV
3004
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$101K ﹤0.01%
2,480
+260
+12% +$11.1K
INSG icon
3005
Inseego
INSG
$114M
$100K ﹤0.01%
3,066
+2,414
+370% +$117K
LMAT icon
3006
LeMaitre Vascular
LMAT
$2.32B
$100K ﹤0.01%
8,309
+7,265
+696% +$71.5K
STCN
3007
DELISTED
Steel Connect, Inc. Common Stock
STCN
$100K ﹤0.01%
3,146
-146
-4% -$4.87K
NWHM
3008
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$100K ﹤0.01%
5,801
-530
-8% -$8.36K
GRBK icon
3009
Green Brick Partners
GRBK
$3.04B
$99K ﹤0.01%
+9,066
New +$83.9K
IO
3010
DELISTED
ION Geophysical Corporation
IO
$99K ﹤0.01%
6,174
-12,551
-67% -$336K
TRVN
3011
DELISTED
Trevena, Inc.
TRVN
$98K ﹤0.01%
+25
New +$106K
SGM
3012
DELISTED
Stonegate Mortgage Corporation
SGM
$98K ﹤0.01%
9,713
-836
-8% -$8.84K
CYNI
3013
DELISTED
CYAN INC COM
CYNI
$98K ﹤0.01%
18,741
-1,921
-9% -$9.27K
HIFS icon
3014
Hingham Institution for Saving
HIFS
$627M
$97K ﹤0.01%
847
+765
+933% +$83.1K
AD
3015
Array Digital Infrastructure
AD
$3.01B
$97K ﹤0.01%
2,575
– –
SYUT
3016
DELISTED
Synutra International, Inc.
SYUT
$97K ﹤0.01%
13,622
+876
+7% +$6.27K
GIC icon
3017
Global Industrial
GIC
$1.37B
$96K ﹤0.01%
11,145
-14,752
-57% -$143K
VCYT icon
3018
Veracyte
VCYT
$3.7B
$96K ﹤0.01%
8,588
+3,662
+74% +$36.1K
CLCT
3019
DELISTED
Collectors Universe
CLCT
$96K ﹤0.01%
4,804
-301
-6% -$6.66K
NCOM
3020
DELISTED
National Commerce Corporation
NCOM
$95K ﹤0.01%
+3,698
New +$87.5K
ANCX
3021
DELISTED
Access National Corp
ANCX
$95K ﹤0.01%
4,908
+4,332
+752% +$86.8K
IMPR
3022
DELISTED
IMPRIVATA, INC COM
IMPR
$95K ﹤0.01%
5,817
+1,496
+35% +$22.4K
EGLE
3023
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$95K ﹤0.01%
+97
New +$118K
IHC
3024
DELISTED
Independence Holding Company
IHC
$95K ﹤0.01%
7,216
-365
-5% -$4.62K
NATR icon
3025
Nature's Sunshine
NATR
$354M
$94K ﹤0.01%
6,854
-1,014
-13% -$13.1K
119 120
121
122 123

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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.