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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
VTSS
3451
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-40,077
Closed -$213K
RVBD
3452
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-313,530
Closed -$6.56M
SLXP
3453
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-104,474
Closed -$18.1M
AVIV
3454
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-14,483
Closed -$529K
JRN
3455
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-157,794
Closed -$2.34M
WPZ
3456
DELISTED
Williams Partners L.P.
WPZ
– –
-35,427
Closed -$1.74M
AMZG
3457
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-23,276
Closed -$4K
ARCW
3458
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-2,297
Closed -$12K
MNTX
3459
DELISTED
Manitex International, Inc.
MNTX
– –
-10,160
Closed -$99K
GFN
3460
DELISTED
General Finance Corporation
GFN
– –
-8,048
Closed -$65K
CAW
3461
DELISTED
CCA Industries, Inc.
CAW
– –
-500
Closed -$2K
REN
3462
DELISTED
Resolute Energy Corporaton
REN
– –
-11,133
Closed -$31K
SHPG
3463
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$239K
NMRX
3464
DELISTED
Numerex Corp
NMRX
– –
-10,633
Closed -$121K
NAME
3465
DELISTED
Rightside Group, Ltd.
NAME
– –
-6,709
Closed -$68K
FBRC
3466
DELISTED
FBR & Co. Common Stock
FBRC
– –
-5,901
Closed -$136K
DSCI
3467
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-16,599
Closed -$141K
PQUE
3468
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-43,326
Closed -$100K
ONE
3469
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-24,854
Closed -$60K
RPRX
3470
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-17,611
Closed -$151K
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.