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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
(-1.8%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47.7M |
| 2 |
Cisco
CSCO
|
+$32.7M |
| 3 |
The Mosaic Company
MOS
|
+$31.4M |
| 4 |
Altria Group
MO
|
+$27.8M |
| 5 |
AbbVie
ABBV
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$31.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$26.2M |
| 4 |
Perrigo
PRGO
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKMU
2501
DELISTED
Bank Mutual Corp
BKMU
| $301K | ﹤0.01% |
39,224
-2,855
| -7% | -$20.8K |
|
2502
American Public Education
APEI
$975M
| $298K | ﹤0.01% |
11,568
-1,243
| -10% | -$33.5K |
|
2503
LendingTree
TREE
$448M
| $298K | ﹤0.01% |
3,793
-12,084
| -76% | -$744K |
|
2504
Westwood Holdings Group
WHG
$181M
| $298K | ﹤0.01% |
5,001
-389
| -7% | -$23K |
|
|
SSNI
2505
DELISTED
Silver Spring Networks, Inc.
SSNI
| $297K | ﹤0.01% |
23,905
-1,934
| -7% | -$22.7K |
|
|
SQBK
2506
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $297K | ﹤0.01% |
10,856
+5,798
| +115% | +$155K |
|
|
SRGA
2507
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $296K | ﹤0.01% |
1,530
-153
| -9% | -$28.4K |
|
|
PETX
2508
DELISTED
Aratana Therapeutics, Inc.
PETX
| $296K | ﹤0.01% |
19,596
-1,531
| -7% | -$22.1K |
|
2509
Daktronics
DAKT
$1,000M
| $295K | ﹤0.01% |
24,877
-3,152
| -11% | -$34.9K |
|
|
SFE
2510
DELISTED
Safeguard Scientifics, Inc.
SFE
| $295K | ﹤0.01% |
15,179
-1,914
| -11% | -$35.1K |
|
|
SPPI
2511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $295K | ﹤0.01% |
43,123
-107,066
| -71% | -$680K |
|
|
CAI
2512
DELISTED
CAI International, Inc.
CAI
| $295K | ﹤0.01% |
14,304
-924
| -6% | -$21.2K |
|
|
FUEL
2513
DELISTED
Rocket Fuel Inc.
FUEL
| $295K | ﹤0.01% |
35,945
+3,518
| +11% | +$30.2K |
|
|
MESG
2514
DELISTED
XURA INC COM (DE)
MESG
| $295K | ﹤0.01% |
14,695
-1,874
| -11% | -$43K |
|
2515
Ezcorp Inc
EZPW
$1.86B
| $294K | ﹤0.01% |
39,515
-3,989
| -9% | -$34K |
|
|
PVA
2516
DELISTED
PENN VIRGINIA CORP
PVA
| $294K | ﹤0.01% |
67,072
-2,529
| -4% | -$14.3K |
|
2517
Insteel Industries
IIIN
$602M
| $293K | ﹤0.01% |
15,687
-34,601
| -69% | -$707K |
|
|
ECYT
2518
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $293K | ﹤0.01% |
56,428
-1,884
| -3% | -$11.3K |
|
2519
Axcelis
ACLS
$4.03B
| $291K | ﹤0.01% |
24,602
-2,036
| -8% | -$23.6K |
|
2520
Marcus Corp
MCS
$946M
| $291K | ﹤0.01% |
15,156
-1,024
| -6% | -$20.5K |
|
2521
Lands' End
LE
$382M
| $290K | ﹤0.01% |
11,680
-49,858
| -81% | -$1.43M |
|
|
FLXN
2522
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $290K | ﹤0.01% |
13,248
+8,777
| +196% | +$177K |
|
2523
Acacia Research
ACTG
$447M
| $289K | ﹤0.01% |
32,957
-3,885
| -11% | -$39.9K |
|
|
SMRT
2524
DELISTED
Stein Mart Inc
SMRT
| $288K | ﹤0.01% |
27,520
-1,481
| -5% | -$17K |
|
2525
Park Aerospace
PKE
$774M
| $287K | ﹤0.01% |
14,957
-2,171
| -13% | -$46.3K |
|
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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.