We are live on ! Find out more
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
LUB
3176
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
3,390
– –
TST
3177
DELISTED
TheStreet, Inc.
TST
$16K ﹤0.01%
873
– –
GSIT icon
3178
GSI Technology
GSIT
$215M
$15K ﹤0.01%
2,857
– –
SFY
3179
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$15K ﹤0.01%
7,500
-32,508
-81% -$80.2K
GMAN
3180
DELISTED
Gordmans Stores, Inc.
GMAN
$15K ﹤0.01%
2,434
– –
BKTI icon
3181
BK Technologies
BKTI
$300M
$14K ﹤0.01%
576
– –
ESSA
3182
DELISTED
ESSA Bancorp
ESSA
$14K ﹤0.01%
1,116
– –
ULBI icon
3183
Ultralife
ULBI
$86.4M
$14K ﹤0.01%
3,374
– –
TARO
3184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
100
– –
FRTX
3185
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
6
– –
RSYS
3186
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
5,568
– –
WSTL
3187
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
3,609
– –
LABC
3188
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$14K ﹤0.01%
600
– –
ANR
3189
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
47,977
-163,859
-77% -$113K
MBTF
3190
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
2,346
– –
SIFI
3191
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
1,087
– –
STS
3192
DELISTED
Supreme Industries Inc Class A
STS
$13K ﹤0.01%
1,565
-105,826
-99% -$856K
GLPW
3193
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13K ﹤0.01%
1,629
-12,679
-89% -$123K
FRS
3194
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$13K ﹤0.01%
373
– –
LNCO
3195
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K ﹤0.01%
1,400
– –
AXTI icon
3196
AXT Inc
AXTI
$3.95B
$12K ﹤0.01%
4,715
– –
CVU icon
3197
CPI Aerostructures
CVU
$66.2M
$12K ﹤0.01%
1,172
– –
PEBK icon
3198
Peoples Bancorp of North Carolina
PEBK
$229M
$12K ﹤0.01%
710
– –
STRL icon
3199
Sterling Infrastructure
STRL
$18.3B
$12K ﹤0.01%
3,017
-14,334
-83% -$57.8K
MSL
3200
DELISTED
Midsouth Bancorp, Inc.
MSL
$12K ﹤0.01%
770
-6,215
-89% -$87.7K
126 127
128
129 130

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.