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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
NTLS
3101
DELISTED
NTELOS HLDGS CORP COM
NTLS
$51K ﹤0.01%
11,040
-1,024
-8% -$6.52K
CVRS
3102
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$49K ﹤0.01%
+13,992
New +$59.7K
USAP
3103
DELISTED
Universal Stainless & Alloy
USAP
$48K ﹤0.01%
2,462
-5,238
-68% -$110K
XBIT icon
3104
XBiotech
XBIT
$68M
$47K ﹤0.01%
+2,594
New +$53.8K
CRK icon
3105
Comstock Resources
CRK
$3.89B
$46K ﹤0.01%
2,760
-7,093
-72% -$147K
MPX
3106
DELISTED
Marine Products Corp
MPX
$46K ﹤0.01%
7,449
-616
-8% -$4.41K
RBCN
3107
DELISTED
Rubicon Technology, Inc.
RBCN
$46K ﹤0.01%
1,909
-1,691
-47% -$55.2K
FWM
3108
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$44K ﹤0.01%
12,301
-1,079
-8% -$5.37K
IRMD icon
3109
iRadimed
IRMD
$1.16B
$41K ﹤0.01%
+1,756
New +$32.1K
FSAM
3110
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$41K ﹤0.01%
3,989
-447
-10% -$4.7K
BLBD icon
3111
Blue Bird Corp
BLBD
$2.35B
$39K ﹤0.01%
+3,021
New +$36.8K
BVH
3112
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39K ﹤0.01%
477
-1,045
-69% -$88.9K
CNXR
3113
DELISTED
Connecture, Inc.
CNXR
$39K ﹤0.01%
3,725
+2,304
+162% +$25.5K
OESX icon
3114
Orion Energy Systems
OESX
$41M
$38K ﹤0.01%
1,506
– –
RPT
3115
Rithm Property Trust
RPT
$95.8M
$38K ﹤0.01%
466
+407
+690% +$33.1K
TESS
3116
DELISTED
Tessco Technologies Inc
TESS
$38K ﹤0.01%
1,910
-4,167
-69% -$92.4K
LAYN
3117
DELISTED
Layne Christensen Co
LAYN
$37K ﹤0.01%
4,132
-14,647
-78% -$111K
LF
3118
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$37K ﹤0.01%
26,623
-33,127
-55% -$67.6K
RCKY icon
3119
Rocky Brands
RCKY
$366M
$36K ﹤0.01%
1,932
– –
HDNG
3120
DELISTED
Hardinge Inc
HDNG
$35K ﹤0.01%
3,600
– –
MXPT
3121
DELISTED
MaxPoint Interactive, Inc.
MXPT
$35K ﹤0.01%
+1,074
New +$36.5K
FSYS
3122
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$35K ﹤0.01%
4,655
-10,477
-69% -$97.4K
WNEB icon
3123
Western New England Bancorp
WNEB
$259M
$34K ﹤0.01%
4,598
– –
ABCD
3124
DELISTED
Cambium Learning Group, Inc.
ABCD
$34K ﹤0.01%
+7,885
New +$28K
ERN
3125
DELISTED
Erin Energy Corp
ERN
$34K ﹤0.01%
+8,771
New +$48.9K
123 124
125
126 127

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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.