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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
CVGW
2251
DELISTED
Calavo Growers
CVGW
$496K ﹤0.01%
9,549
-957
-9% -$49.8K
HSTM icon
2252
HealthStream
HSTM
$884M
$495K ﹤0.01%
16,278
+691
+4% +$19.8K
ATRA icon
2253
Atara Biotherapeutics
ATRA
$79.6M
$494K ﹤0.01%
375
+194
+107% +$223K
ATSG
2254
DELISTED
Air Transport Services Group
ATSG
$493K ﹤0.01%
46,959
-3,624
-7% -$36.4K
CWEN.A
2255
DELISTED
Clearway Energy Class A
CWEN.A
$492K ﹤0.01%
+22,386
New +$550K
RVNC
2256
DELISTED
Revance Therapeutics, Inc.
RVNC
$492K ﹤0.01%
15,381
-464
-3% -$11.9K
FTD
2257
DELISTED
FTD Companies, Inc. Common Stock
FTD
$492K ﹤0.01%
17,444
-2,083
-11% -$60.1K
THFF icon
2258
First Financial Corp
THFF
$987M
$491K ﹤0.01%
13,724
-31,772
-70% -$1.1M
FFG
2259
DELISTED
FBL Financial Group
FFG
$491K ﹤0.01%
8,513
-883
-9% -$52.3K
LCUT icon
2260
Lifetime Brands
LCUT
$194M
$490K ﹤0.01%
33,199
-3,569
-10% -$53.5K
IWF icon
2261
iShares Russell 1000 Growth ETF
IWF
$127B
$489K ﹤0.01%
19,748
-99,316
-83% -$2.5M
RXDX
2262
DELISTED
Ignyta, Inc.
RXDX
$488K ﹤0.01%
32,308
+17,308
+115% +$209K
RAIL icon
2263
FreightCar America
RAIL
$287M
$487K ﹤0.01%
23,338
-374
-2% -$9.51K
DEL
2264
DELISTED
Deltic Timber
DEL
$486K ﹤0.01%
7,178
-997
-12% -$65.5K
GTI
2265
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$486K ﹤0.01%
97,955
-7,715
-7% -$36.5K
CWEN icon
2266
Clearway Energy Class C
CWEN
$4.93B
$485K ﹤0.01%
22,178
-12,736
-36% -$320K
HOLI
2267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$480K ﹤0.01%
19,958
-842
-4% -$20.2K
CBF
2268
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$480K ﹤0.01%
16,498
-1,948
-11% -$55.5K
CBPO
2269
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$479K ﹤0.01%
+4,163
New +$437K
EXEL icon
2270
Exelixis
EXEL
$14.1B
$478K ﹤0.01%
127,186
-14,969
-11% -$48.7K
RDUS
2271
DELISTED
Radius Recycling
RDUS
$477K ﹤0.01%
27,286
+1,449
+6% +$25.5K
LMNX
2272
DELISTED
Luminex Corp
LMNX
$477K ﹤0.01%
27,625
+30
+0.1% +$503
SITC icon
2273
SITE Centers
SITC
$165M
$476K ﹤0.01%
23,879
– –
EML icon
2274
Eastern Company
EML
$148M
$474K ﹤0.01%
25,599
+25,200
+6,316% +$491K
TESO
2275
DELISTED
Tesco Corp
TESO
$474K ﹤0.01%
43,448
-1,874
-4% -$22.5K
89 90
91
92 93

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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.