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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
PCTI
3076
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K ﹤0.01%
9,250
– –
RST
3077
DELISTED
ROSETTA STONE INC
RST
$64K ﹤0.01%
8,000
-15,594
-66% -$123K
GNMX
3078
DELISTED
Aevi Genomic Medicine Inc
GNMX
$64K ﹤0.01%
+10,521
New +$81.5K
DCOY
3079
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
TSQ icon
3080
Townsquare Media
TSQ
$106M
$62K ﹤0.01%
4,577
-2,151
-32% -$28.6K
LWAY icon
3081
Lifeway Foods
LWAY
$455M
$61K ﹤0.01%
3,170
-247
-7% -$4.86K
VHI icon
3082
Valhi
VHI
$380M
$61K ﹤0.01%
+900
New +$70.1K
ZQK
3083
DELISTED
QUICKSILVER,INC.
ZQK
$61K ﹤0.01%
92,666
-5,559
-6% -$7.61K
AOI
3084
DELISTED
Alliance One International
AOI
$61K ﹤0.01%
2,539
-6,390
-72% -$100K
HNH
3085
DELISTED
Handy & Harman Holdings Ltd.
HNH
$61K ﹤0.01%
1,749
-1,162
-40% -$41.5K
WK icon
3086
Workiva
WK
$3.36B
$60K ﹤0.01%
4,354
+2,685
+161% +$37.6K
FFNW
3087
DELISTED
First Financial Northwest, Inc
FFNW
$60K ﹤0.01%
4,800
-10,062
-68% -$121K
NL icon
3088
NLI Holdings
NL
$281M
$59K ﹤0.01%
7,989
– –
AINC
3089
DELISTED
Ashford Inc.
AINC
$59K ﹤0.01%
674
+88
+15% +$8.57K
NADL
3090
DELISTED
North Atlantic Drilling Ltd
NADL
$58K ﹤0.01%
4,861
-392
-7% -$5.5K
PLMT
3091
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$57K ﹤0.01%
2,907
-270
-8% -$5.07K
KALV
3092
DELISTED
KalVista Pharmaceuticals
KALV
$56K ﹤0.01%
+560
New +$55.6K
TZOO icon
3093
Travelzoo
TZOO
$74.3M
$56K ﹤0.01%
4,974
-388
-7% -$4.71K
AGRX
3094
DELISTED
Agile Therapeutics
AGRX
$56K ﹤0.01%
+3
New +$64K
ROX
3095
DELISTED
Castle Brands, Inc.
ROX
$56K ﹤0.01%
+40,196
New +$61.3K
MIND icon
3096
MIND Technology
MIND
$45.3M
$54K ﹤0.01%
1,297
-3,109
-71% -$147K
NYNY
3097
DELISTED
Empire Resorts, Inc.
NYNY
$53K ﹤0.01%
2,092
-174
-8% -$4.5K
MDLY
3098
DELISTED
Medley Management Inc
MDLY
$52K ﹤0.01%
442
– –
CALA
3099
DELISTED
Calithera Biosciences, Inc
CALA
$51K ﹤0.01%
358
+61
+21% +$14.1K
HWCC
3100
DELISTED
Houston Wire & Cable Company
HWCC
$51K ﹤0.01%
5,159
-13,102
-72% -$123K
122 123
124
125 126

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VF
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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.