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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
RAS
1401
DELISTED
RAIT Financial Trust
RAS
$2.1M 0.01%
344,118
-19,100
-5% -$125K
CASH icon
1402
Pathward Financial
CASH
$1.86B
$2.09M 0.01%
146,286
+23,862
+19% +$327K
CHSP
1403
DELISTED
Chesapeake Lodging Trust
CHSP
$2.08M 0.01%
68,097
-5,379
-7% -$170K
QLIK
1404
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.07M 0.01%
59,193
-6,241
-10% -$221K
JBSS icon
1405
John B. Sanfilippo & Son
JBSS
$967M
$2.07M 0.01%
39,827
-14,247
-26% -$713K
BMA icon
1406
Banco Macro
BMA
$5.88B
$2.07M 0.01%
45,300
+35,300
+353% +$1.87M
HQY icon
1407
HealthEquity
HQY
$8.41B
$2.06M 0.01%
64,279
+21,281
+49% +$571K
MLNX
1408
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.06M 0.01%
42,300
-6,200
-13% -$301K
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.05M 0.01%
44,992
-8,122
-15% -$327K
CBI
1410
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M 0.01%
40,905
+24,395
+148% +$1.27M
MEG
1411
DELISTED
Media General, Inc
MEG
$2.04M 0.01%
123,800
+7,529
+6% +$125K
RDWR icon
1412
Radware
RDWR
$1.1B
$2.04M 0.01%
91,972
-14,340
-13% -$333K
POM
1413
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.04M 0.01%
75,777
-2,687
-3% -$71.4K
CUBI icon
1414
Customers Bancorp
CUBI
$2.66B
$2.04M 0.01%
75,805
-8,215
-10% -$210K
SFBS
1415
ServisFirst Bancshares
SFBS
$4.89B
$2.04M 0.01%
108,448
-242
-0.2% -$4.3K
LOGM
1416
DELISTED
LogMein, Inc.
LOGM
$2.03M 0.01%
31,495
-1,816
-5% -$114K
LTC
1417
LTC Properties
LTC
$2.06B
$2.03M 0.01%
48,797
-5,147
-10% -$221K
DDS icon
1418
Dillards
DDS
$9.19B
$2.03M 0.01%
19,260
– –
GSK icon
1419
GSK
GSK
$104B
$2.02M 0.01%
38,884
-1,821
-4% -$103K
RUSHA icon
1420
Rush Enterprises Class A
RUSHA
$6.2B
$2.02M 0.01%
173,491
-5,031
-3% -$60.5K
XYL icon
1421
Xylem
XYL
$27.3B
$2.02M 0.01%
54,504
-1,971
-3% -$71.7K
POWI icon
1422
Power Integrations
POWI
$3.38B
$2.02M 0.01%
89,310
-6,450
-7% -$161K
ESND
1423
DELISTED
Essendant Inc.
ESND
$2.02M 0.01%
51,395
-11,822
-19% -$478K
KB icon
1424
KB Financial Group
KB
$41.4B
$2.02M 0.01%
61,326
– –
LEG icon
1425
Leggett & Platt
LEG
$1.34B
$2.02M 0.01%
41,417
-1,438
-3% -$67.2K
55 56
57
58 59

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VF
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KFA
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TMC
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DSCM
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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.