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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
+82.69%
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 15.84%
2 Financials 14.92%
3 Healthcare 14.79%
4 Industrials 11.47%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
3326
Morgan Stanley India Investment Fund
IIF
$207M
– –
-3,050
Closed -$85K
III icon
3327
Information Services Group
III
$257M
– –
-23,907
Closed -$95K
IA
3328
Innovative Solutions & Support
IA
$333M
– –
-1,501
Closed -$6K
IWO icon
3329
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-28,630
Closed -$4.34M
JNK icon
3330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-29,271
Closed -$3.44M
LEE icon
3331
Lee Enterprises
LEE
$167M
– –
-3,924
Closed -$124K
LSTA icon
3332
Lisata Therapeutics
LSTA
$13.4M
– –
-120
Closed -$46K
MGM icon
3333
MGM Resorts International
MGM
$9.77B
– –
-43,236
Closed -$909K
MMYT icon
3334
MakeMyTrip
MMYT
$4.56B
– –
-220,916
Closed -$4.85M
MNOV icon
3335
MediciNova
MNOV
$122M
– –
-1,469
Closed -$5K
MX icon
3336
Magnachip Semiconductor
MX
$103M
– –
-2,748
Closed -$15K
NATH icon
3337
Nathan's Famous
NATH
$403M
– –
-2,283
Closed -$124K
NNVC icon
3338
NanoViricides
NNVC
$30.4M
– –
-1,553
Closed -$70K
NTIC icon
3339
Northern Technologies International Corp
NTIC
$75.6M
– –
-1,200
Closed -$11K
OPK icon
3340
Opko Health
OPK
$1.22B
– –
-144,033
Closed -$2.04M
PALI icon
3341
Palisade Bio
PALI
$328M
– –
0
– -$96K
PGEN icon
3342
Precigen
PGEN
$2.56B
– –
-28,997
Closed -$1.26M
PKW icon
3343
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-6,120
Closed -$302K
PPA icon
3344
Invesco Aerospace & Defense ETF
PPA
$7.72B
– –
-4,260
Closed -$157K
CNSY
3345
Cerenome
CNSY
$15.8M
– –
0
– -$69K
QRHC icon
3346
Quest Resource Holding
QRHC
$28.9M
– –
-1,231
Closed -$12K
QUIK icon
3347
QuickLogic
QUIK
$184M
– –
-2,854
Closed -$77K
SAMG icon
3348
Silvercrest Asset Management
SAMG
$75.7M
– –
-22,320
Closed -$318K
FLNA
3349
Filana Therapeutics
FLNA
$32.6M
– –
-4,093
Closed -$54K
TLPH icon
3350
Talphera
TLPH
$61.8M
– –
-915
Closed -$71K
132 133
134
135 136

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RCM
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AAP
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GIM
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BC
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LPU
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DCM
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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 16% of assets, up from 16% 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.