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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
MICR
3301
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
ACFC
3302
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3303
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
NES
3304
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
150
-11,568
-99% -$54.9K
PERF
3305
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ABEV icon
3306
Ambev
ABEV
$48.1B
– –
-44,615
Closed -$257K
AER icon
3307
AerCap
AER
$23.7B
– –
-5,563
Closed -$243K
AMLP icon
3308
Alerian MLP ETF
AMLP
$13B
– –
-1,695
Closed -$140K
ASPN icon
3309
Aspen Aerogels
ASPN
$384M
– –
-4,011
Closed -$29K
ASYS icon
3310
Amtech Systems
ASYS
$268M
– –
-1,061
Closed -$12K
ATNM icon
3311
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-535
Closed -$40K
BAH icon
3312
Booz Allen Hamilton
BAH
$8.39B
– –
-94,125
Closed -$2.72M
BSAC icon
3313
Banco Santander Chile
BSAC
$16.3B
– –
-37,785
Closed -$819K
CACC icon
3314
Credit Acceptance
CACC
$5.95B
– –
-4,714
Closed -$919K
CARM
3315
DELISTED
Carisma Therapeutics
CARM
– –
-179
Closed -$32K
CCJ icon
3316
Cameco
CCJ
$37.6B
– –
-4,004
Closed -$56K
CNVS icon
3317
Cineverse
CNVS
$56.2M
– –
-284
Closed -$92K
ERII icon
3318
Energy Recovery
ERII
$446M
– –
-27,233
Closed -$71K
GAIA icon
3319
Gaia
GAIA
$46.8M
– –
-11,014
Closed -$80K
GALT icon
3320
Galectin Therapeutics
GALT
$196M
– –
-14,142
Closed -$47K
GEG icon
3321
Great Elm Group
GEG
$67.4M
– –
-6,200
Closed -$43K
GORO icon
3322
Goldgroup Mining Inc.
GORO
$157M
– –
-27,743
Closed -$89K
HYG icon
3323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-37,994
Closed -$3.44M
BRSL
3324
Brightstar Lottery PLC
BRSL
$1.84B
– –
-405,637
Closed -$7.06M
IHI icon
3325
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,920
Closed -$159K
131 132
133
134 135

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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.