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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
IRG
3401
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-25,445
Closed -$123K
TCPI
3402
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-5,219
Closed -$10K
HNR
3403
DELISTED
Harvest Natural Resources
HNR
– –
-7,950
Closed -$14K
ROKA
3404
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-1,897
Closed -$61K
GLRI
3405
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-9,214
Closed -$20K
ESI
3406
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-17,068
Closed -$116K
RLOC
3407
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-10,260
Closed -$30K
ARO
3408
DELISTED
Aeropostale Inc
ARO
– –
-57,785
Closed -$201K
PSUN
3409
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-36,013
Closed -$99K
RVLT
3410
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,539
Closed -$28K
QCCO
3411
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
TRIV
3412
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-5,712
Closed -$60K
LBMH
3413
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-22,853
Closed -$80K
SPDC
3414
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-37,974
Closed -$24K
GDP
3415
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-27,170
Closed -$96K
DXM
3416
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-67,193
Closed -$282K
FXEN
3417
DELISTED
FX ENERGY INC
FXEN
– –
-39,525
Closed -$49K
RNDY
3418
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-29,030
Closed -$142K
AWAY
3419
DELISTED
HOMEAWAY INC COM
AWAY
– –
-75,000
Closed -$2.26M
HELI
3420
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-781
Closed -$31K
FSL
3421
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-90,000
Closed -$3.67M
VRNG
3422
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-5,550
Closed -$36K
EPAX
3423
DELISTED
Ambassadors Group Inc
EPAX
$0 ﹤0.01%
201
– –
VTG
3424
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-148,607
Closed -$49K
MILL
3425
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-22,981
Closed -$14K
135 136
137
138 139

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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.