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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
KEM
3126
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
11,864
-33,439
-74% -$123K
CIFC
3127
DELISTED
CIFC LLC Common Shares
CIFC
$34K ﹤0.01%
4,272
– –
CAS
3128
DELISTED
A M Castle & Co
CAS
$34K ﹤0.01%
5,579
-13,638
-71% -$70.1K
ABEO icon
3129
Abeona Therapeutics
ABEO
$366M
$33K ﹤0.01%
+264
New +$39.7K
APIC
3130
DELISTED
Apigee Corporation Common Stock
APIC
$31K ﹤0.01%
+3,085
New +$42.3K
AST
3131
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$31K ﹤0.01%
+6,657
New +$63.8K
AP icon
3132
Ampco-Pittsburgh
AP
$163M
$30K ﹤0.01%
2,015
-19,220
-91% -$311K
DALN
3133
DELISTED
DallasNews
DALN
$30K ﹤0.01%
1,322
-3,428
-72% -$90.1K
RKDA icon
3134
Arcadia Biosciences
RKDA
$1.36M
$30K ﹤0.01%
+6
New +$37.3K
KTCC icon
3135
Key Tronic
KTCC
$42.8M
$29K ﹤0.01%
2,680
– –
ENLC
3136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
+935
New +$31.3K
JMP
3137
DELISTED
JMP Group LLC
JMP
$29K ﹤0.01%
3,774
– –
KIN
3138
DELISTED
Kindred Biosciences, Inc.
KIN
$29K ﹤0.01%
4,200
-7,572
-64% -$53.7K
ULTR
3139
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$29K ﹤0.01%
25,662
– –
CPIX icon
3140
Cumberland Pharmaceuticals
CPIX
$100M
$28K ﹤0.01%
3,851
– –
ESIO
3141
DELISTED
Electro Scientific Industries
ESIO
$28K ﹤0.01%
5,246
-17,759
-77% -$101K
EAC
3142
DELISTED
Erickson Incorporated
EAC
$27K ﹤0.01%
6,300
-4,668
-43% -$18.6K
DWSN icon
3143
Dawson Geophysical
DWSN
$145M
$26K ﹤0.01%
5,839
-26,477
-82% -$136K
GYRE icon
3144
Gyre Therapeutics
GYRE
$641M
$26K ﹤0.01%
12
– –
PACD
3145
DELISTED
Pacific Drilling S A
PACD
$26K ﹤0.01%
923
– –
EFA icon
3146
iShares MSCI EAFE ETF
EFA
$78B
$25K ﹤0.01%
+400
New +$26.6K
HBCP icon
3147
Home Bancorp
HBCP
$561M
$25K ﹤0.01%
983
– –
RVSB icon
3148
Riverview Bancorp
RVSB
$107M
$25K ﹤0.01%
5,811
– –
SUNE
3149
SUNation Energy
SUNE
$8.95M
– –
0
– –
SALM
3150
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K ﹤0.01%
4,000
-7,708
-66% -$41.8K
124 125
126
127 128

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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.