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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
LDL
2376
DELISTED
Lydall, Inc.
LDL
$392K ﹤0.01%
13,271
-1,444
-10% -$41.8K
ESTE
2377
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$392K ﹤0.01%
20,068
+680
+4% +$16K
BMRC icon
2378
Bank of Marin Bancorp
BMRC
$474M
$391K ﹤0.01%
15,384
-2,080
-12% -$52.1K
UTEK
2379
DELISTED
Ultratech Inc.
UTEK
$391K ﹤0.01%
21,040
-2,754
-12% -$53.2K
TBRG
2380
DELISTED
TruBridge
TBRG
$390K ﹤0.01%
7,295
-899
-11% -$48.3K
PGI
2381
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$390K ﹤0.01%
37,883
-5,331
-12% -$53.8K
HVT icon
2382
Haverty Furniture Companies
HVT
$416M
$389K ﹤0.01%
17,970
-1,639
-8% -$35.9K
VTOL icon
2383
Bristow Group
VTOL
$1.35B
$389K ﹤0.01%
9,504
-880
-8% -$37.8K
ENT
2384
DELISTED
Global Eagle Entertainment Inc.
ENT
$389K ﹤0.01%
1,196
+20
+2% +$6.68K
CVT
2385
DELISTED
CVENT, INC.
CVT
$389K ﹤0.01%
15,080
+1,863
+14% +$50.7K
IIP
2386
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$388K ﹤0.01%
41,901
-4,308
-9% -$39.9K
BLDR icon
2387
Builders FirstSource
BLDR
$7.8B
$387K ﹤0.01%
30,102
-3,117
-9% -$38K
SDRL
2388
DELISTED
Seadrill Limited Common Stock
SDRL
$387K ﹤0.01%
140
+119
+567% +$384K
CMCO icon
2389
Columbus McKinnon
CMCO
$580M
$386K ﹤0.01%
15,423
-15,817
-51% -$393K
AVID
2390
DELISTED
Avid Technology Inc
AVID
$386K ﹤0.01%
28,946
-26,909
-48% -$430K
ARPI
2391
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$386K ﹤0.01%
20,865
-2,877
-12% -$54.3K
TWI icon
2392
Titan International
TWI
$466M
$385K ﹤0.01%
35,832
-3,960
-10% -$41.8K
ARKR icon
2393
Ark Restaurants
ARKR
$20.4M
$384K ﹤0.01%
15,342
– –
METR
2394
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$384K ﹤0.01%
14,687
-3,573
-20% -$93.4K
VRN
2395
DELISTED
Veren
VRN
$382K ﹤0.01%
+18,906
New +$442K
BOJA
2396
DELISTED
Bojangles', Inc. Common Stock
BOJA
$382K ﹤0.01%
+16,017
New +$404K
ADPT
2397
DELISTED
Adeptus Health Inc
ADPT
$382K ﹤0.01%
4,021
-161
-4% -$11.1K
MPAA icon
2398
Motorcar Parts of America
MPAA
$257M
$381K ﹤0.01%
12,652
-939
-7% -$27.4K
RBBN icon
2399
Ribbon Communications
RBBN
$379M
$381K ﹤0.01%
55,036
-13,072
-19% -$103K
DXPE icon
2400
DXP Enterprises
DXPE
$2.53B
$380K ﹤0.01%
8,176
-1,350
-14% -$59.8K
94 95
96
97 98

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VF
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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.