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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
MATV icon
1626
Mativ Holdings
MATV
$481M
$1.46M 0.01%
36,630
+6,497
+22% +$276K
KRA
1627
DELISTED
Kraton Corporation
KRA
$1.46M 0.01%
61,182
+32,207
+111% +$726K
CENTA icon
1628
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.46M 0.01%
159,665
+16,417
+11% +$136K
STGW icon
1629
Stagwell
STGW
$2.07B
$1.46M 0.01%
73,918
-8,757
-11% -$199K
NWG icon
1630
NatWest
NWG
$75.4B
$1.45M 0.01%
121,926
– –
TPC
1631
Tutor Perini Cor
TPC
$4.41B
$1.45M 0.01%
67,398
-6,899
-9% -$158K
COHR
1632
DELISTED
Coherent Inc
COHR
$1.45M 0.01%
22,893
+2,633
+13% +$169K
KELYA icon
1633
Kelly Services Class A
KELYA
$514M
$1.45M 0.01%
94,561
-9,533
-9% -$156K
RDUS
1634
DELISTED
Radius Health, Inc.
RDUS
$1.45M 0.01%
21,444
+14,972
+231% +$697K
HAWK
1635
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.45M 0.01%
35,246
-3,285
-9% -$123K
MITT
1636
TPG Mortgage Investment Trust
MITT
$222M
$1.45M 0.01%
27,975
-765
-3% -$43.1K
ORA icon
1637
Ormat Technologies
ORA
$6B
$1.45M 0.01%
38,448
+6,066
+19% +$228K
TUES
1638
DELISTED
Tuesday Morning Corp
TUES
$1.45M 0.01%
128,559
-28,258
-18% -$411K
TR icon
1639
Tootsie Roll Industries
TR
$2.93B
$1.45M 0.01%
61,979
-4,499
-7% -$104K
MTRX icon
1640
Matrix Service
MTRX
$326M
$1.44M 0.01%
78,928
+54,539
+224% +$1.07M
ACOR
1641
DELISTED
Acorda Therapeutics
ACOR
$1.44M 0.01%
360
-110
-23% -$425K
AN icon
1642
AutoNation
AN
$7.11B
$1.44M 0.01%
22,805
-309
-1% -$19.6K
PAHC icon
1643
Phibro Animal Health
PAHC
$1.47B
$1.44M 0.01%
36,863
+2,434
+7% +$84K
ADC icon
1644
Agree Realty
ADC
$9.34B
$1.43M 0.01%
48,943
+18,249
+59% +$565K
FNGN
1645
DELISTED
Financial Engines, Inc.
FNGN
$1.43M 0.01%
33,599
-3,896
-10% -$166K
SLI
1646
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.43M 0.01%
36,944
– –
ISEE
1647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.42M 0.01%
27,321
+17,177
+169% +$855K
LCI
1648
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.01%
5,979
-1,737
-23% -$417K
DFT
1649
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.42M 0.01%
48,258
-5,685
-11% -$181K
ACAS
1650
DELISTED
American Capital Ltd
ACAS
$1.42M 0.01%
104,900
– –
64 65
66
67 68

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VF
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KFA
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TMC
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QT
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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.