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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
TLRA
3376
DELISTED
Telaria, Inc.
TLRA
– –
-25,242
Closed -$59K
MNI
3377
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,612
Closed -$85K
OLBK
3378
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-6,128
Closed -$97K
DEST
3379
DELISTED
Destination Maternity Corporation
DEST
– –
-10,170
Closed -$153K
SHOS
3380
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8,561
Closed -$66K
HFBC
3381
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
MXWL
3382
DELISTED
Maxwell Technologies Inc
MXWL
– –
-21,667
Closed -$175K
HZNP
3383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,632
Closed -$1.24M
AKAO
3384
DELISTED
Achaogen Inc
AKAO
– –
-5,234
Closed -$51K
ORM
3385
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-8,004
Closed -$120K
ATHN
3386
DELISTED
Athenahealth, Inc.
ATHN
– –
-44,800
Closed -$5.35M
MITL
3387
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
+1
New +$9
EGLT
3388
DELISTED
Egalet Corporation
EGLT
– –
-2,721
Closed -$35K
PRKR
3389
DELISTED
Parkervision Inc
PRKR
– –
-7,051
Closed -$59K
VII
3390
DELISTED
Vicon Industries, Inc.
VII
$0 ﹤0.01%
371
– –
FCRE
3391
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,043
Closed -$21K
JUNO
3392
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,280
Closed -$260K
YUME
3393
DELISTED
YuMe, Inc.
YUME
– –
-12,984
Closed -$67K
GLBR
3394
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,233
Closed -$69K
BONT
3395
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,503
Closed -$73K
TERP
3396
DELISTED
TerraForm Power, Inc
TERP
– –
-20,871
Closed -$762K
GSOL
3397
DELISTED
Global Sources Ltd
GSOL
– –
-11,292
Closed -$66K
UCP
3398
DELISTED
UCP, Inc.
UCP
– –
-5,767
Closed -$50K
EGAS
3399
DELISTED
Gas Natural Inc.
EGAS
– –
-17,400
Closed -$173K
COVS
3400
DELISTED
Covisint Corporation
COVS
– –
-27,772
Closed -$56K
134 135
136
137 138

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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.