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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
MSN icon
3276
Emerson Radio
MSN
$7.79M
$3K ﹤0.01%
3,000
– –
MTEX icon
3277
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
180
– –
SKY icon
3278
Champion Homes
SKY
$4.37B
$3K ﹤0.01%
1,050
– –
ITI
3279
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
GPIC
3280
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3281
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
EOX
3282
DELISTED
EMERALD OIL INC (MT)
EOX
$3K ﹤0.01%
665
-2,326
-78% -$22.3K
BVSN
3283
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
KEQU icon
3284
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
LAKE icon
3285
Lakeland Industries
LAKE
$113M
$2K ﹤0.01%
200
– –
RCMT icon
3286
RCM Technologies
RCMT
$201M
$2K ﹤0.01%
400
– –
RFIL icon
3287
RF Industries
RFIL
$134M
$2K ﹤0.01%
443
– –
DLA
3288
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
158
– –
DVD
3289
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
IDXG
3290
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
16
– –
HFFC
3291
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3292
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
AXR icon
3293
AMREP Corp
AXR
$123M
$1K ﹤0.01%
216
– –
FRST icon
3294
Primis Financial Corp
FRST
$399M
$1K ﹤0.01%
49
– –
OCC icon
3295
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
SSY
3296
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
SYPR icon
3297
Sypris Solutions
SYPR
$42.8M
$1K ﹤0.01%
836
– –
UBFO
3298
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
310
-1
-0.3% -$5
AIOT
3299
PowerFleet Inc
AIOT
$526M
$1K ﹤0.01%
245
-1,700
-87% -$11.2K
ESXB
3300
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
130 131
132
133 134

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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.