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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
INO icon
2401
Inovio Pharmaceuticals
INO
$72M
$380K ﹤0.01%
3,876
+231
+6% +$24.7K
TGTX icon
2402
TG Therapeutics
TGTX
$7.07B
$380K ﹤0.01%
22,888
+2,543
+12% +$40.3K
TBHC
2403
DELISTED
The Brand House Collective
TBHC
$379K ﹤0.01%
13,586
+441
+3% +$11.1K
TRUE
2404
DELISTED
TrueCar
TRUE
$379K ﹤0.01%
31,628
+25,862
+449% +$372K
COBZ
2405
DELISTED
CoBiz Financial,Inc
COBZ
$379K ﹤0.01%
29,023
-2,461
-8% -$30.2K
HTBK
2406
DELISTED
Heritage Commerce
HTBK
$378K ﹤0.01%
39,338
-20,744
-35% -$189K
SIGM
2407
DELISTED
Sigma Designs Inc
SIGM
$378K ﹤0.01%
31,667
+18,506
+141% +$170K
GTT
2408
DELISTED
GTT Communications, Inc.
GTT
$378K ﹤0.01%
15,848
+4,053
+34% +$82.4K
FOR icon
2409
Forestar Group
FOR
$1.47B
$377K ﹤0.01%
28,671
-3,869
-12% -$55.8K
GABC icon
2410
German American Bancorp
GABC
$1.92B
$377K ﹤0.01%
19,223
-43,110
-69% -$840K
BMTC
2411
DELISTED
Bryn Mawr Bank Corp
BMTC
$377K ﹤0.01%
12,493
+721
+6% +$21.8K
RTEC
2412
DELISTED
Rudolph Technologies Inc
RTEC
$374K ﹤0.01%
31,142
-3,576
-10% -$44.7K
WTM icon
2413
White Mountains Insurance
WTM
$5.2B
$371K ﹤0.01%
567
– –
TGH
2414
DELISTED
Textainer Group Holdings limited
TGH
$371K ﹤0.01%
14,257
-1,574
-10% -$46.3K
MNR
2415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$371K ﹤0.01%
38,120
-2,678
-7% -$27K
MYE icon
2416
Myers Industries
MYE
$1.38B
$370K ﹤0.01%
19,476
-3,300
-14% -$58.2K
FRAN
2417
DELISTED
Francesca's Holdings Corporation
FRAN
$370K ﹤0.01%
2,291
-298
-12% -$57.5K
BDSI
2418
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$369K ﹤0.01%
46,310
-704
-1% -$6.05K
WLH
2419
DELISTED
WILLIAM LYON HOMES
WLH
$369K ﹤0.01%
14,388
-300
-2% -$7.06K
CWCO icon
2420
Consolidated Water Co
CWCO
$473M
$367K ﹤0.01%
29,129
+25,088
+621% +$306K
HRTG icon
2421
Heritage Insurance Holdings
HRTG
$915M
$366K ﹤0.01%
15,938
+10,838
+213% +$233K
VLGEA icon
2422
Village Super Market
VLGEA
$650M
$365K ﹤0.01%
11,505
+5,868
+104% +$189K
LL
2423
DELISTED
LL Flooring Holdings, Inc.
LL
$364K ﹤0.01%
17,575
-2,543
-13% -$66.9K
CKP
2424
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$363K ﹤0.01%
35,634
-3,370
-9% -$35.5K
AXDX
2425
DELISTED
Accelerate Diagnostics
AXDX
$362K ﹤0.01%
1,401
-272
-16% -$65K
95 96
97
98 99

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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.