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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
PLPC icon
3051
Preformed Line Products
PLPC
$1.75B
$79K ﹤0.01%
2,095
-132
-6% -$5.36K
SB icon
3052
Safe Bulkers
SB
$795M
$79K ﹤0.01%
24,457
-4,484
-15% -$15.6K
BB icon
3053
BlackBerry
BB
$4.98B
$78K ﹤0.01%
9,511
– –
CRMD icon
3054
CorMedix
CRMD
$591M
$78K ﹤0.01%
+4,029
New +$138K
SHYF
3055
DELISTED
The Shyft Group
SHYF
$78K ﹤0.01%
17,033
-25,366
-60% -$120K
AMBR
3056
DELISTED
Amber Road Inc
AMBR
$78K ﹤0.01%
11,067
+4,250
+62% +$34K
TSRE
3057
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$78K ﹤0.01%
11,640
-2,034
-15% -$14.6K
GIFI
3058
DELISTED
Gulf Island Fabrication
GIFI
$77K ﹤0.01%
6,873
-9,315
-58% -$119K
CALL
3059
DELISTED
magicJack VocalTec Ltd
CALL
$77K ﹤0.01%
10,407
-40,181
-79% -$300K
COLL icon
3060
Collegium Pharmaceutical
COLL
$1.15B
$76K ﹤0.01%
+4,269
New +$73.8K
XONE
3061
DELISTED
The ExOne Company
XONE
$76K ﹤0.01%
6,816
-583
-8% -$7.78K
CSWC icon
3062
Capital Southwest
CSWC
$1.47B
$75K ﹤0.01%
4,086
– –
VOLT
3063
DELISTED
Volt Information Sciences, Inc.
VOLT
$75K ﹤0.01%
7,676
+5,776
+304% +$65K
CORI
3064
DELISTED
Corium International, Inc.
CORI
$74K ﹤0.01%
+5,433
New +$61.3K
XBKS
3065
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$74K ﹤0.01%
3,553
-948
-21% -$17.9K
BSF
3066
DELISTED
Bear State Financial, Inc.
BSF
$73K ﹤0.01%
+7,764
New +$74.1K
NEFF
3067
DELISTED
Neff Corporation
NEFF
$73K ﹤0.01%
7,246
-726
-9% -$8.09K
ATYR
3068
aTyr Pharma
ATYR
$47.6M
$72K ﹤0.01%
+279
New +$86.6K
NVTA
3069
DELISTED
Invitae Corporation
NVTA
$72K ﹤0.01%
4,832
+2,842
+143% +$40.4K
OFLX icon
3070
Omega Flex
OFLX
$297M
$71K ﹤0.01%
1,885
-169
-8% -$5.3K
CRCM
3071
DELISTED
CARE.COM, INC.
CRCM
$71K ﹤0.01%
11,911
+6,797
+133% +$43.8K
BNK
3072
DELISTED
C1 FINL INC COM STK (FL)
BNK
$70K ﹤0.01%
3,627
+1,092
+43% +$20.3K
CNTY icon
3073
Century Casinos
CNTY
$34M
$69K ﹤0.01%
11,000
– –
RYZ
3074
Ryerson Holding Corp
RYZ
$1.44B
$69K ﹤0.01%
7,618
-864
-10% -$6.54K
ASXC
3075
DELISTED
Asensus Surgical, Inc.
ASXC
$69K ﹤0.01%
1,758
+198
+13% +$9.12K
121 122
123
124 125

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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.