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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
SHLO
3151
DELISTED
Shiloh Industries Inc
SHLO
$24K ﹤0.01%
1,847
-5,931
-76% -$72.7K
PMFG
3152
DELISTED
PMFG INC COM STK (DE)
PMFG
$24K ﹤0.01%
3,719
– –
ITIC
3153
Investors Title Co
ITIC
$546M
$23K ﹤0.01%
330
– –
NUS icon
3154
Nu Skin
NUS
$252M
$23K ﹤0.01%
487
-828
-63% -$44.8K
UONEK icon
3155
Urban One Class D
UONEK
$22.8M
$23K ﹤0.01%
730
-1,717
-70% -$62.5K
ZAIS
3156
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$23K ﹤0.01%
+2,081
New +$21.5K
SSRG
3157
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$23K ﹤0.01%
2,628
-7,251
-73% -$59.8K
CENT icon
3158
Central Garden & Pet Co
CENT
$2.69B
$22K ﹤0.01%
2,625
– –
RELL icon
3159
Richardson Electronics
RELL
$267M
$22K ﹤0.01%
2,700
– –
TBRA
3160
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$22K ﹤0.01%
1,268
-1
-0.1% -$15
CDRB
3161
DELISTED
CODE REBEL CORP COM
CDRB
$22K ﹤0.01%
+665
New +$22K
HGG
3162
DELISTED
hhgregg Inc.
HGG
$21K ﹤0.01%
6,217
-8,727
-58% -$41.7K
PROV icon
3163
Provident Financial
PROV
$111M
$20K ﹤0.01%
1,200
– –
NWY
3164
DELISTED
New York & Co Inc
NWY
$20K ﹤0.01%
7,295
-22,896
-76% -$58.7K
LNBB
3165
DELISTED
L N B BANCORP INC
LNBB
$20K ﹤0.01%
1,100
– –
LMIA
3166
DELISTED
LMI Aerospace Inc
LMIA
$19K ﹤0.01%
1,878
-7,730
-80% -$84.3K
FGH
3167
DELISTED
FG Group Holdings Inc.
FGH
$18K ﹤0.01%
3,804
– –
INDT
3168
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
535
– –
ONFC
3169
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$17K ﹤0.01%
845
– –
IFT
3170
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$17K ﹤0.01%
2,976
+595
+25% +$3.78K
PNX
3171
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$17K ﹤0.01%
919
-4,119
-82% -$107K
GKNT
3172
DELISTED
GEEKNET INC COM NEW
GKNT
$17K ﹤0.01%
840
– –
IVAC
3173
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
2,819
-17,461
-86% -$95.8K
MCBC
3174
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
3,062
-19,574
-86% -$102K
SRT
3175
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
2,764
– –
125 126
127
128 129

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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.