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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
FBIZ icon
1651
First Business Financial Services
FBIZ
$587M
$1.42M 0.01%
60,592
+2,178
+4% +$49.1K
CCS icon
1652
Century Communities
CCS
$1.91B
$1.42M 0.01%
70,411
+67,345
+2,197% +$1.35M
CLVS
1653
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M 0.01%
16,126
-18,100
-53% -$1.55M
TSE
1654
DELISTED
Trinseo
TSE
$1.42M 0.01%
52,762
+44,335
+526% +$1.13M
CDR
1655
DELISTED
Cedar Realty Trust, Inc
CDR
$1.41M 0.01%
33,423
-80
-0.2% -$3.67K
DMC
1656
Del Monte Corp
DMC
$1.41B
$1.41M 0.01%
36,453
-3,910
-10% -$151K
FNSR
1657
DELISTED
Finisar Corp
FNSR
$1.41M 0.01%
78,770
-7,335
-9% -$156K
AAIC
1658
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.4M 0.01%
71,797
-8,297
-10% -$181K
BTU
1659
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.4M 0.01%
42,713
-3,228
-7% -$189K
HOMB icon
1660
Home BancShares
HOMB
$6.23B
$1.4M 0.01%
76,396
-2,884
-4% -$49.9K
TCPC icon
1661
BlackRock TCP Capital
TCPC
$273M
$1.39M 0.01%
90,988
-9,600
-10% -$153K
MBT
1662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.39M 0.01%
142,010
+92,400
+186% +$1.01M
PPS
1663
DELISTED
Post Properties
PPS
$1.39M 0.01%
25,499
– –
PFSI icon
1664
PennyMac Financial
PFSI
$3.92B
$1.39M 0.01%
76,410
+20,122
+36% +$367K
AVTA
1665
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M 0.01%
85,670
-11,056
-11% -$170K
HLIO icon
1666
Helios Technologies
HLIO
$2.57B
$1.38M 0.01%
36,238
-1,708
-5% -$66.3K
PN
1667
DELISTED
Patriot National, Inc.
PN
$1.38M 0.01%
86,202
-4,200
-5% -$64K
UCFC
1668
DELISTED
United Community Financial Corp
UCFC
$1.38M 0.01%
257,436
-7,908
-3% -$43.1K
MSTR icon
1669
Strategy Inc
MSTR
$34.1B
$1.37M 0.01%
80,670
+14,200
+21% +$250K
PTX
1670
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.37M 0.01%
23,176
+9,433
+69% +$665K
ENVA icon
1671
Enova International
ENVA
$6.33B
$1.37M 0.01%
73,416
-9,161
-11% -$178K
HCI icon
1672
HCI Group
HCI
$2.23B
$1.37M 0.01%
31,019
+5,272
+20% +$236K
TYPE
1673
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.37M 0.01%
56,820
-1,505
-3% -$42.4K
MEOH icon
1674
Methanex
MEOH
$4.3B
$1.37M 0.01%
24,573
-3,500
-12% -$198K
STMP
1675
DELISTED
Stamps.com, Inc.
STMP
$1.36M 0.01%
18,545
-1,003
-5% -$68.9K
65 66
67
68 69

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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.