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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
NRC icon
3026
NRC Health Common Stock
NRC
$432M
$94K ﹤0.01%
6,610
-532
-7% -$7.54K
UEC icon
3027
Uranium Energy
UEC
$4.75B
$94K ﹤0.01%
+59,193
New +$135K
TTOO
3028
DELISTED
T2 Biosystems, Inc
TTOO
$94K ﹤0.01%
1
– –
ALIM
3029
DELISTED
Alimera Sciences
ALIM
$93K ﹤0.01%
1,346
+107
+9% +$7.38K
AGYS icon
3030
Agilysys
AGYS
$2.97B
$92K ﹤0.01%
10,009
-1,888
-16% -$18.1K
APPS icon
3031
Digital Turbine
APPS
$975M
$92K ﹤0.01%
+30,361
New +$113K
WW
3032
DELISTED
WW International
WW
$92K ﹤0.01%
19,038
-1,415
-7% -$9.41K
ENTL
3033
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$92K ﹤0.01%
3,538
+2,193
+163% +$55.4K
TAX
3034
DELISTED
Liberty Tax, Inc. Class A
TAX
$91K ﹤0.01%
3,688
+977
+36% +$24.6K
IMBI
3035
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$89K ﹤0.01%
3,324
-519
-14% -$24.7K
ONDK
3036
DELISTED
On Deck Capital, Inc.
ONDK
$89K ﹤0.01%
7,698
+4,324
+128% +$71.9K
JGW
3037
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$87K ﹤0.01%
9,459
+687
+8% +$6.87K
FENX
3038
DELISTED
Fenix Parts, Inc.
FENX
$87K ﹤0.01%
+8,712
New +$91K
TARA icon
3039
Protara Therapeutics
TARA
$220M
$86K ﹤0.01%
+120
New +$74.2K
TRAK icon
3040
ReposiTrak
TRAK
$153M
$86K ﹤0.01%
6,930
+87
+1% +$1.07K
BEBE
3041
DELISTED
Bebe Stores Inc
BEBE
$86K ﹤0.01%
4,322
-161
-4% -$4.54K
TRUP icon
3042
Trupanion
TRUP
$1.07B
$83K ﹤0.01%
10,107
+1,386
+16% +$11.4K
SMM
3043
DELISTED
Salient Midstream & MLP Fund
SMM
$83K ﹤0.01%
+4,120
New +$90.5K
ISRL
3044
DELISTED
Isramco Inc
ISRL
$83K ﹤0.01%
601
-53
-8% -$6.68K
FCSC
3045
DELISTED
Fibrocell Science Inc.
FCSC
$82K ﹤0.01%
+1,041
New +$70.1K
TAT
3046
DELISTED
TransAtlantic Petroleum LTD.
TAT
$82K ﹤0.01%
15,969
-1,048
-6% -$5.9K
ELDN icon
3047
Eledon Pharmaceuticals
ELDN
$261M
$81K ﹤0.01%
38
+11
+41% +$21.3K
HMTV
3048
DELISTED
Hemisphere Media Group, Inc.
HMTV
$81K ﹤0.01%
6,805
+498
+8% +$6.21K
NVEE
3049
DELISTED
NV5 Global
NVEE
$80K ﹤0.01%
+13,116
New +$68.9K
SIXD
3050
DELISTED
6D Global Technologies Inc
SIXD
$80K ﹤0.01%
+12,260
New +$104K
120 121
122
123 124

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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.