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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
SAFT icon
1726
Safety Insurance
SAFT
$1.52B
$1.26M 0.01%
21,855
-39
-0.2% -$2.26K
DHT icon
1727
DHT Holdings
DHT
$2.95B
$1.26M 0.01%
162,204
+18,083
+13% +$142K
AFSI
1728
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.26M 0.01%
38,384
-48,916
-56% -$1.48M
HI
1729
DELISTED
Hillenbrand
HI
$1.25M 0.01%
40,768
-5,010
-11% -$155K
HMN icon
1730
Horace Mann Educators
HMN
$2.11B
$1.25M 0.01%
34,418
-3,668
-10% -$129K
ALTO icon
1731
Alto Ingredients
ALTO
$369M
$1.25M 0.01%
121,043
+748
+0.6% +$8.62K
QLYS icon
1732
Qualys
QLYS
$5.34B
$1.25M 0.01%
30,878
-184
-0.6% -$8.26K
AEC
1733
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.25M 0.01%
43,514
-4,565
-9% -$126K
CLW icon
1734
Clearwater Paper
CLW
$347M
$1.24M 0.01%
21,647
-4
-0% -$247
CMRX
1735
DELISTED
Chimerix, Inc.
CMRX
$1.24M 0.01%
26,749
+4,629
+21% +$186K
HY icon
1736
Hyster-Yale Materials Handling
HY
$620M
$1.24M 0.01%
17,831
-2,683
-13% -$195K
VGR
1737
DELISTED
Vector Group Ltd.
VGR
$1.23M 0.01%
94,689
-4,889
-5% -$60.8K
SSI
1738
DELISTED
Stage Stores Inc
SSI
$1.23M 0.01%
70,335
-1,678
-2% -$31.8K
TLMR
1739
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.23M 0.01%
73,541
-90,374
-55% -$1.46M
CRTO icon
1740
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$1.23M 0.01%
+25,740
New +$1.17M
OVTI
1741
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.22M 0.01%
46,704
-9,438
-17% -$253K
BANR icon
1742
Banner Corp
BANR
$2.42B
$1.22M 0.01%
25,457
-1,789
-7% -$82.8K
VNCE icon
1743
Vince Holding Corp
VNCE
$78.9M
$1.22M 0.01%
10,181
+5,390
+113% +$902K
NTGR icon
1744
NETGEAR
NTGR
$648M
$1.22M 0.01%
40,519
-11,577
-22% -$363K
ARGO
1745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M 0.01%
27,628
-4,136
-13% -$172K
CSOD
1746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M 0.01%
34,918
-4,004
-10% -$125K
MRD
1747
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.21M 0.01%
+64,000
New +$1.23M
LYG icon
1748
Lloyds Banking Group
LYG
$90.4B
$1.21M 0.01%
223,137
+90,045
+68% +$469K
XNCR icon
1749
Xencor
XNCR
$1.47B
$1.21M 0.01%
55,175
+31,957
+138% +$545K
NMIH icon
1750
NMI Holdings
NMIH
$3.36B
$1.21M 0.01%
150,442
-5,091
-3% -$40.3K
68 69
70
71 72

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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.