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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 | |
|---|---|---|---|---|---|---|
2576
Citizens
CIA
$236M
| $254K | ﹤0.01% |
34,058
-177
| -0.5% | -$1.11K |
|
|
EXAR
2577
DELISTED
Exar Corporation
EXAR
| $254K | ﹤0.01% |
25,972
-5,351
| -17% | -$55.9K |
|
|
GLF
2578
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $254K | ﹤0.01% |
21,872
-2,352
| -10% | -$32.7K |
|
|
MHR
2579
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $254K | ﹤0.01% |
135,651
-10,305
| -7% | -$20.4K |
|
2580
Ducommun
DCO
$2.76B
| $253K | ﹤0.01% |
9,846
-677
| -6% | -$18.2K |
|
|
PEO
2581
Adams Natural Resources Fund
PEO
$739M
| $253K | ﹤0.01% |
+11,793
| New | +$272K |
|
|
AAMC
2582
DELISTED
Altisource Asset Management Corp
AAMC
| $253K | ﹤0.01% |
2,975
-782
| -21% | -$88.4K |
|
|
IMMU
2583
DELISTED
Immunomedics Inc
IMMU
| $253K | ﹤0.01% |
62,221
+2,219
| +4% | +$9.07K |
|
2584
The Bancorp
TBBK
$2.96B
| $252K | ﹤0.01% |
27,196
-1,409
| -5% | -$13.6K |
|
|
TTSH
2585
DELISTED
Tile Shop Holdings
TTSH
| $251K | ﹤0.01% |
17,673
-2,797
| -14% | -$37.6K |
|
2586
Onto Innovation
ONTO
$13.4B
| $250K | ﹤0.01% |
15,489
-19,661
| -56% | -$307K |
|
|
CASC
2587
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $249K | ﹤0.01% |
11,096
+454
| +4% | +$7.18K |
|
|
BBOX
2588
DELISTED
Black Box Corp
BBOX
| $249K | ﹤0.01% |
12,440
-1,579
| -11% | -$32.2K |
|
|
SQBG
2589
DELISTED
Sequential Brands Group, Inc.
SQBG
| $248K | ﹤0.01% |
405
+97
| +31% | +$52.9K |
|
|
WPP
2590
DELISTED
WAUSAU PAPER CORP.
WPP
| $248K | ﹤0.01% |
26,979
-3,846
| -12% | -$37.1K |
|
2591
Titan Machinery
TITN
$423M
| $247K | ﹤0.01% |
16,763
-68,672
| -80% | -$979K |
|
2592
Boot Barn
BOOT
$4.8B
| $246K | ﹤0.01% |
7,690
+3,331
| +76% | +$87K |
|
|
CTWS
2593
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | ﹤0.01% |
7,192
-772
| -10% | -$27.4K |
|
|
BDBD
2594
DELISTED
BOULDER BRANDS INC
BDBD
| $246K | ﹤0.01% |
35,483
-9,175
| -21% | -$82.7K |
|
|
OMED
2595
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $246K | ﹤0.01% |
10,933
+1,640
| +18% | +$40.4K |
|
|
FRP
2596
DELISTED
Fairpoint Communications, Inc.
FRP
| $246K | ﹤0.01% |
13,495
-1,732
| -11% | -$33.4K |
|
2597
NVE Corp
NVEC
$595M
| $245K | ﹤0.01% |
3,123
-451
| -13% | -$31.9K |
|
2598
Powell Industries
POWL
$8B
| $245K | ﹤0.01% |
20,925
-2,607
| -11% | -$31.1K |
|
|
GNMK
2599
DELISTED
GenMark Diagnostics, Inc
GNMK
| $245K | ﹤0.01% |
27,069
-3,487
| -11% | -$35.2K |
|
|
BFIN
2600
DELISTED
BankFinancial
BFIN
| $243K | ﹤0.01% |
20,620
-2,611
| -11% | -$32.2K |
|
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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.