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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
FCB
1751
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.21M ﹤0.01%
37,878
+20,519
+118% +$586K
LNCE
1752
DELISTED
Snyders-Lance, Inc.
LNCE
$1.2M ﹤0.01%
37,260
-2,061
-5% -$63.6K
SCNB
1753
DELISTED
Suffolk Bancorp
SCNB
$1.2M ﹤0.01%
46,849
-635
-1% -$15.5K
OVV icon
1754
Ovintiv
OVV
$17.1B
$1.2M ﹤0.01%
21,804
+1,521
+7% +$96.8K
NCIT
1755
DELISTED
NCI, Inc.
NCIT
$1.2M ﹤0.01%
116,153
– –
GCO icon
1756
Genesco
GCO
$433M
$1.19M ﹤0.01%
18,063
-2,001
-10% -$137K
FPRX
1757
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.19M ﹤0.01%
48,019
+1,821
+4% +$40.6K
TWO
1758
Two Harbors Investment
TWO
$1.27B
$1.19M ﹤0.01%
15,275
-45,813
-75% -$3.85M
SBCF icon
1759
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.19M ﹤0.01%
75,146
-60,298
-45% -$892K
GTN icon
1760
Gray Television
GTN
$428M
$1.19M ﹤0.01%
75,579
+6,296
+9% +$92.4K
BCRX icon
1761
BioCryst Pharmaceuticals
BCRX
$2.25B
$1.18M ﹤0.01%
78,936
-10,524
-12% -$120K
CPF icon
1762
Central Pacific Financial
CPF
$1.03B
$1.18M ﹤0.01%
49,582
+34,817
+236% +$811K
CLB icon
1763
Core Laboratories
CLB
$491M
$1.18M ﹤0.01%
+10,300
New +$1.25M
CIB icon
1764
Grupo Cibest SA
CIB
$21.7B
$1.17M ﹤0.01%
27,250
+2,540
+10% +$109K
ESE icon
1765
ESCO Technologies
ESE
$8.24B
$1.17M ﹤0.01%
31,241
-17,960
-37% -$678K
LOGI icon
1766
Logitech
LOGI
$15B
$1.16M ﹤0.01%
79,100
-20,100
-20% -$301K
VASC
1767
DELISTED
Vascular Solutions Inc
VASC
$1.16M ﹤0.01%
33,256
-10,655
-24% -$347K
KNGT
1768
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.15M ﹤0.01%
43,165
-80,470
-65% -$2.15M
SSYS icon
1769
Stratasys
SSYS
$694M
$1.15M ﹤0.01%
+32,947
New +$1.38M
IVR icon
1770
Invesco Mortgage Capital
IVR
$760M
$1.15M ﹤0.01%
8,022
-1,001
-11% -$157K
LGND icon
1771
Ligand Pharmaceuticals
LGND
$5.8B
$1.15M ﹤0.01%
18,249
-4,831
-21% -$264K
HOPE icon
1772
Hope Bancorp
HOPE
$1.81B
$1.15M ﹤0.01%
77,608
-7,904
-9% -$116K
KALU icon
1773
Kaiser Aluminum
KALU
$2.61B
$1.15M ﹤0.01%
13,794
-2,467
-15% -$200K
WTS icon
1774
Watts Water Technologies
WTS
$11.6B
$1.15M ﹤0.01%
22,108
-2,463
-10% -$134K
GNW icon
1775
Genworth Financial
GNW
$3.86B
$1.15M ﹤0.01%
151,245
-3,792
-2% -$30.3K
69 70
71
72 73

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VF
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PA
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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.