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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
UFPT icon
3351
UFP Technologies
UFPT
$1.97B
– –
-4,415
Closed -$101K
VERU icon
3352
Veru
VERU
$36M
– –
-1,598
Closed -$45K
XXII
3353
22nd Century Group
XXII
$1.38M
– –
0
– -$29K
OMCC
3354
DELISTED
Old Market Capital Corp
OMCC
– –
-5,895
Closed -$83K
PHLT
3355
DELISTED
Performant Healthcare Inc
PHLT
– –
-66,537
Closed -$226K
TBCH
3356
Turtle Beach Corp
TBCH
$243M
– –
-1,350
Closed -$10K
ENZ
3357
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,236
Closed -$77K
PFIE
3358
DELISTED
Profire Energy, Inc
PFIE
– –
-11,075
Closed -$15K
VTNR
3359
DELISTED
Vertex Energy, Inc
VTNR
– –
-9,848
Closed -$36K
NBSE
3360
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-38
Closed -$39K
BPTH
3361
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-13
Closed -$96K
GOL
3362
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-66,745
Closed -$324K
CTG
3363
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,304
Closed -$83K
CGRN
3364
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,221
Closed -$159K
AMRS
3365
DELISTED
Amyris Inc.
AMRS
– –
-1,395
Closed -$50K
ABB
3366
DELISTED
ABB Ltd
ABB
– –
-119,000
Closed -$2.52M
OIG
3367
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-372
Closed -$87K
MN
3368
DELISTED
MANNING & NAPIER, INC.
MN
– –
-32,824
Closed -$427K
AMPE
3369
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-100
Closed -$225K
BBQ
3370
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,384
Closed -$96K
MBII
3371
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,244
Closed -$40K
INOV
3372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-49,100
Closed -$1.48M
STAY
3373
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-141,271
Closed -$2.76M
LEAF
3374
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,785
Closed -$39K
PRGX
3375
DELISTED
PRGX Global, Inc.
PRGX
– –
-20,783
Closed -$84K
133 134
135
136 137

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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.