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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
LVNTA
3201
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
299
– –
OSGB
3202
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$12K ﹤0.01%
3,740
– –
ALOT icon
3203
AstroNova
ALOT
$225M
$11K ﹤0.01%
765
– –
FRD icon
3204
Friedman Industries
FRD
$240M
$11K ﹤0.01%
1,708
– –
NRIM icon
3205
Northrim BanCorp
NRIM
$590M
$11K ﹤0.01%
1,776
-96,120
-98% -$602K
NSSC icon
3206
Napco Security Technologies
NSSC
$1.32B
$11K ﹤0.01%
3,700
– –
OVBC icon
3207
Ohio Valley Banc Corp
OVBC
$198M
$11K ﹤0.01%
475
– –
SMBC icon
3208
Southern Missouri Bancorp
SMBC
$852M
$11K ﹤0.01%
598
– –
TLF icon
3209
Tandy Leather Factory
TLF
$19.3M
$11K ﹤0.01%
1,309
– –
WLFC icon
3210
Willis Lease Finance
WLFC
$1.7B
$11K ﹤0.01%
1,818
– –
WTT
3211
DELISTED
Wireless Telecom Group, Inc.
WTT
$11K ﹤0.01%
5,122
– –
NRCIB
3212
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
311
– –
FSBK
3213
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
BALT
3214
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11K ﹤0.01%
6,604
-35,626
-84% -$53.5K
FAC
3215
DELISTED
First Acceptance Corp.
FAC
$11K ﹤0.01%
3,404
– –
AVNW icon
3216
Aviat Networks
AVNW
$265M
$10K ﹤0.01%
1,280
– –
CPSS icon
3217
Consumer Portfolio Services
CPSS
$202M
$10K ﹤0.01%
1,523
-15,342
-91% -$99.2K
FEIM icon
3218
Frequency Electronics
FEIM
$635M
$10K ﹤0.01%
900
– –
IESC icon
3219
IES Holdings
IESC
$14.8B
$10K ﹤0.01%
1,457
– –
QUMU
3220
DELISTED
Qumu Corp.
QUMU
$10K ﹤0.01%
1,201
– –
PFBI
3221
DELISTED
Premier Financial Bancorp
PFBI
$10K ﹤0.01%
905
– –
WG
3222
DELISTED
Willbros Group
WG
$10K ﹤0.01%
8,018
-71,151
-90% -$158K
ISH
3223
DELISTED
INTL SHIPHOLDING CORP
ISH
$10K ﹤0.01%
1,527
-4,153
-73% -$38.5K
TECU
3224
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$10K ﹤0.01%
3,927
– –
VSR
3225
DELISTED
Versar, Inc.
VSR
$10K ﹤0.01%
2,487
– –
127 128
129
130 131

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KFA
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TMC
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QT
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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.