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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
WLT
3426
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-46,201
Closed -$29K
TEG
3427
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-24,705
Closed -$1.78M
ZEP
3428
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-38,917
Closed -$663K
MCP
3429
DELISTED
MOLYCORP INC COM STK
MCP
– –
-135,145
Closed -$52K
AOL
3430
DELISTED
AOL INC COMMON STOCK
AOL
– –
-139,757
Closed -$5.54M
GEVA
3431
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-16,994
Closed -$1.66M
BKYF
3432
DELISTED
BK KY FINL CORP
BKYF
– –
-7,794
Closed -$382K
LO
3433
DELISTED
LORILLARD INC COM STK
LO
– –
-243,963
Closed -$15.9M
BRDR
3434
DELISTED
BODERFREE INC COM
BRDR
– –
-4,613
Closed -$28K
LTM
3435
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-128,560
Closed -$9.12M
CRRC
3436
DELISTED
COURIER CORP
CRRC
– –
-2,636
Closed -$65K
PKT
3437
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-15,078
Closed -$142K
VIAS
3438
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-8,131
Closed -$142K
XLS
3439
DELISTED
EXELIS INC COM STK
XLS
– –
-554,735
Closed -$13.5M
KFX
3440
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-53,714
Closed -$588K
ARUN
3441
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-77,854
Closed -$1.91M
TRW
3442
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-43,931
Closed -$4.61M
NCFT
3443
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-5,368
Closed -$137K
HPTX
3444
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-13,524
Closed -$621K
ASPX
3445
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-8,815
Closed -$884K
ELX
3446
DELISTED
EMULEX CORP
ELX
– –
-82,649
Closed -$659K
ICEL
3447
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-7,266
Closed -$119K
ENTR
3448
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-263,979
Closed -$781K
MVNR
3449
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-8,533
Closed -$151K
HLSS
3450
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-52,057
Closed -$861K
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.