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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
MSON
3251
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
600
– –
STLY
3252
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
CBNJ
3253
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
600
– –
ACI
3254
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
1,712
-15,384
-90% -$115K
ACNT icon
3255
Ascent Industries
ACNT
$140M
$5K ﹤0.01%
400
-23,648
-98% -$339K
CDXS icon
3256
Codexis
CDXS
$151M
$5K ﹤0.01%
1,324
– –
GENC icon
3257
Gencor Industries
GENC
$209M
$5K ﹤0.01%
749
– –
LINC icon
3258
Lincoln Educational Services
LINC
$1.33B
$5K ﹤0.01%
2,317
– –
CTHR
3259
DELISTED
Charles & Colvard Ltd
CTHR
$5K ﹤0.01%
337
– –
IEC
3260
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,140
– –
SPRT
3261
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
1,152
– –
ARQL
3262
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
2,846
– –
ANAD
3263
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
6,380
– –
BAMM
3264
DELISTED
BOOKS-A-MILLION INC
BAMM
$5K ﹤0.01%
1,900
– –
BSQR
3265
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
700
– –
ACU icon
3266
Acme United Corp
ACU
$217M
$4K ﹤0.01%
200
– –
PPIH
3267
Perma-Pipe International
PPIH
$196M
$4K ﹤0.01%
700
– –
VIRC icon
3268
Virco
VIRC
$95.2M
$4K ﹤0.01%
1,500
– –
VXRT
3269
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
191
– –
GVP
3270
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
PATI
3271
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
156
-1,693
-92% -$43.4K
SMTX
3272
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
2,189
– –
ELON
3273
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
506
– –
KTEC
3274
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
BCBP icon
3275
BCB Bancorp
BCBP
$173M
$3K ﹤0.01%
221
– –
129 130
131
132 133

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VF
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PA
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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.