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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
BOCH
3226
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9K ﹤0.01%
1,636
– –
PAR icon
3227
PAR Technology
PAR
$699M
$8K ﹤0.01%
1,700
– –
KSPN
3228
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
– –
PMBC
3229
DELISTED
Pacific Mercantile Bancorp
PMBC
$8K ﹤0.01%
1,000
– –
RLH
3230
DELISTED
Red Lions Hotel Corporation
RLH
$8K ﹤0.01%
1,000
– –
INTX
3231
DELISTED
Intersections, Inc.
INTX
$8K ﹤0.01%
2,600
– –
PLNR
3232
DELISTED
PLANAR SYSTEMS INC
PLNR
$8K ﹤0.01%
1,900
– –
ADNC
3233
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$8K ﹤0.01%
1,731
-15,402
-90% -$76.6K
HTCH
3234
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
4,426
– –
ATEC icon
3235
Alphatec Holdings
ATEC
$1.46B
$7K ﹤0.01%
410
– –
ATLC icon
3236
Atlanticus Holdings
ATLC
$1.59B
$7K ﹤0.01%
1,995
– –
CFFI icon
3237
C&F Financial
CFFI
$268M
$7K ﹤0.01%
177
– –
STRR
3238
Star Equity Holdings
STRR
$39.9M
$7K ﹤0.01%
305
– –
TACT icon
3239
Transact Technologies
TACT
$53.2M
$7K ﹤0.01%
1,096
– –
DXYN
3240
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
700
-10,819
-94% -$109K
GV
3241
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
3,969
– –
FMD
3242
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,274
– –
HERO
3243
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7K ﹤0.01%
30,067
-114,753
-79% -$78.4K
PULB
3244
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
573
– –
NOR
3245
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7K ﹤0.01%
1,148
-4,662
-80% -$74.7K
ASRV icon
3246
AmeriServ Financial
ASRV
$77.5M
$6K ﹤0.01%
1,800
– –
DB icon
3247
Deutsche Bank
DB
$69B
$6K ﹤0.01%
220
– –
FTEK icon
3248
Fuel Tech
FTEK
$43.9M
$6K ﹤0.01%
2,542
– –
SIF icon
3249
SIFCO Industries
SIF
$161M
$6K ﹤0.01%
425
-1,955
-82% -$30.1K
FRBK
3250
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,723
-23,181
-93% -$82K
128 129
130
131 132

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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.