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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
BANC icon
1151
Banc of California
BANC
$3.03B
$3.38M 0.01%
246,045
+79,855
+48% +$1.05M
MDCO
1152
DELISTED
Medicines Co
MDCO
$3.38M 0.01%
118,166
-18,047
-13% -$503K
WSFS icon
1153
WSFS Financial
WSFS
$4.12B
$3.38M 0.01%
123,551
+58,928
+91% +$1.5M
FLIR
1154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.37M 0.01%
109,312
+3,151
+3% +$98K
MSA icon
1155
Mine Safety
MSA
$7.35B
$3.37M 0.01%
69,365
-3,870
-5% -$186K
IPCM
1156
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.36M 0.01%
60,622
+2,253
+4% +$114K
APOG icon
1157
Apogee Enterprises
APOG
$826M
$3.35M 0.01%
63,685
+30,774
+94% +$1.66M
CMTL icon
1158
Comtech Telecommunications
CMTL
$50.3M
$3.35M 0.01%
115,311
-19,429
-14% -$588K
CVC
1159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.35M 0.01%
139,850
-272,193
-66% -$5.91M
AVA icon
1160
Avista
AVA
$3.34B
$3.35M 0.01%
109,156
+33,725
+45% +$1.09M
GMED icon
1161
Globus Medical
GMED
$10.7B
$3.35M 0.01%
130,360
+32,632
+33% +$826K
FSS icon
1162
Federal Signal
FSS
$7.63B
$3.33M 0.01%
223,426
-27,636
-11% -$430K
KBH icon
1163
KB Home
KBH
$3.37B
$3.33M 0.01%
200,661
-12,009
-6% -$183K
SNY icon
1164
Sanofi
SNY
$103B
$3.33M 0.01%
67,235
-65,335
-49% -$3.31M
TSEM icon
1165
Tower Semiconductor
TSEM
$24.8B
$3.31M 0.01%
214,100
-2,900
-1% -$46.4K
CYBX
1166
DELISTED
CYBERONICS INC
CYBX
$3.29M 0.01%
55,314
+7,877
+17% +$496K
ELLI
1167
DELISTED
Ellie Mae Inc
ELLI
$3.28M 0.01%
46,935
+4,918
+12% +$306K
DDD icon
1168
3D Systems Corp
DDD
$431M
$3.27M 0.01%
167,245
-4,167
-2% -$101K
UI icon
1169
Ubiquiti
UI
$33.7B
$3.24M 0.01%
101,608
+64,678
+175% +$1.99M
COWN
1170
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.23M 0.01%
126,379
-28,273
-18% -$663K
HAE icon
1171
Haemonetics
HAE
$3.89B
$3.23M 0.01%
78,183
+2,568
+3% +$108K
TGNA
1172
DELISTED
TEGNA Inc
TGNA
$3.22M 0.01%
156,814
-43,700
-22% -$823K
MCY icon
1173
Mercury Insurance
MCY
$5.93B
$3.21M 0.01%
57,635
-729
-1% -$41.1K
GRUB
1174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.21M 0.01%
47,063
-5,699
-11% -$462K
TDW icon
1175
Tidewater
TDW
$3.73B
$3.19M 0.01%
4,353
+1,237
+40% +$1.01M
45 46
47
48 49

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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.