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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
PBYI icon
1826
Puma Biotechnology
PBYI
$387M
$1.04M ﹤0.01%
8,885
-40,701
-82% -$7.37M
RLYP
1827
DELISTED
RELYPSA INC COM
RLYP
$1.04M ﹤0.01%
31,343
+17,903
+133% +$616K
TREX icon
1828
Trex
TREX
$4.64B
$1.03M ﹤0.01%
83,512
-15,008
-15% -$192K
NPO icon
1829
Enpro
NPO
$6.85B
$1.03M ﹤0.01%
17,996
-1,846
-9% -$116K
URBN icon
1830
Urban Outfitters
URBN
$6.57B
$1.03M ﹤0.01%
29,420
-1,672
-5% -$64.7K
DCH
1831
Dauch Corp
DCH
$1.37B
$1.03M ﹤0.01%
49,226
-402
-0.8% -$9.71K
PSEM
1832
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.03M ﹤0.01%
78,004
-34,004
-30% -$460K
UVV icon
1833
Universal Corp
UVV
$1.3B
$1.02M ﹤0.01%
17,889
-2,363
-12% -$120K
HTS
1834
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.02M ﹤0.01%
62,713
-8,066
-11% -$145K
SNBR
1835
DELISTED
Sleep Number
SNBR
$1.02M ﹤0.01%
33,958
-5,638
-14% -$178K
AIMC
1836
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M ﹤0.01%
37,560
-9,628
-20% -$270K
LRMR icon
1837
Larimar Therapeutics
LRMR
$398M
$1.02M ﹤0.01%
2,448
+1,288
+111% +$539K
SLCA
1838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M ﹤0.01%
34,597
-4,589
-12% -$155K
REI icon
1839
Ring Energy
REI
$310M
$1.01M ﹤0.01%
90,513
+75,587
+506% +$890K
WSTC
1840
DELISTED
West Corporation
WSTC
$1.01M ﹤0.01%
33,657
+5,458
+19% +$172K
LSCC icon
1841
Lattice Semiconductor
LSCC
$18.1B
$1.01M ﹤0.01%
171,852
-9,337
-5% -$58.5K
ICFI icon
1842
ICF International
ICFI
$1.51B
$1.01M ﹤0.01%
28,990
-1,632
-5% -$61.4K
SXC icon
1843
SunCoke Energy
SXC
$704M
$1.01M ﹤0.01%
77,750
-5,765
-7% -$90.8K
MGNI icon
1844
Magnite
MGNI
$2.8B
$1.01M ﹤0.01%
67,477
-85,457
-56% -$1.47M
SMCI icon
1845
Super Micro Computer
SMCI
$18.5B
$1.01M ﹤0.01%
340,640
-13,820
-4% -$45.5K
EPE
1846
DELISTED
EP Energy Corporation
EPE
$1.01M ﹤0.01%
79,204
+4,904
+7% +$65.2K
MTSC
1847
DELISTED
MTS Systems Corp
MTSC
$1.01M ﹤0.01%
14,621
-1,050
-7% -$74.1K
CCOI icon
1848
Cogent Communications
CCOI
$671M
$1.01M ﹤0.01%
29,765
-4,342
-13% -$146K
CLMB icon
1849
Climb Global Solutions
CLMB
$506M
$1.01M ﹤0.01%
203,132
+4,000
+2% +$18.3K
OEC icon
1850
Orion
OEC
$390M
$1.01M ﹤0.01%
54,500
-24,400
-31% -$479K
72 73
74
75 76

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VF
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KFA
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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.