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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 | |
|---|---|---|---|---|---|---|
2626
Covenant Logistics
CVLG
$888M
| $235K | ﹤0.01% |
18,794
+15,092
| +408% | +$230K |
|
2627
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $235K | ﹤0.01% |
6,560
-1,860
| -22% | -$67.2K |
|
|
TVRD
2628
Tvardi Therapeutics
TVRD
$19M
| $235K | ﹤0.01% |
537
-18
| -3% | -$6.96K |
|
2629
Medifast
MED
$108M
| $234K | ﹤0.01% |
7,239
-1,640
| -18% | -$52K |
|
2630
Middlesex Water
MSEX
$1.07B
| $234K | ﹤0.01% |
10,354
-1,337
| -11% | -$30K |
|
|
CLD
2631
DELISTED
Cloud Peak Energy Inc
CLD
| $232K | ﹤0.01% |
49,884
-5,929
| -11% | -$34.3K |
|
|
CCG
2632
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $232K | ﹤0.01% |
41,795
-5,280
| -11% | -$32.2K |
|
2633
Build-A-Bear
BBW
$424M
| $231K | ﹤0.01% |
14,426
+157
| +1% | +$2.78K |
|
2634
Civeo
CVEO
$339M
| $231K | ﹤0.01% |
6,278
+62
| +1% | +$2.79K |
|
2635
Hallador Energy
HNRG
$704M
| $231K | ﹤0.01% |
27,725
+5,260
| +23% | +$53.1K |
|
2636
Hooker Furnishings Corp
HOFT
$160M
| $231K | ﹤0.01% |
9,209
+6,825
| +286% | +$169K |
|
2637
Immersion
IMMR
$248M
| $231K | ﹤0.01% |
18,265
-2,748
| -13% | -$31K |
|
2638
Pacific Biosciences
PACB
$441M
| $231K | ﹤0.01% |
40,076
-2,558
| -6% | -$14.8K |
|
|
HABT
2639
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $231K | ﹤0.01% |
7,377
+3,101
| +73% | +$107K |
|
|
BV
2640
DELISTED
Bazaarvoice, Inc.
BV
| $231K | ﹤0.01% |
39,222
+2,526
| +7% | +$14.7K |
|
|
CUNB
2641
DELISTED
CU Bancorp
CUNB
| $231K | ﹤0.01% |
10,428
+3,081
| +42% | +$66.5K |
|
|
SEMI
2642
DELISTED
SunEdison Semiconductor Limited
SEMI
| $231K | ﹤0.01% |
13,400
-10,070
| -43% | -$226K |
|
2643
Artivion
AORT
$1.33B
| $230K | ﹤0.01% |
20,395
-3,649
| -15% | -$38.8K |
|
|
SIEN
2644
DELISTED
Sientra, Inc.
SIEN
| $230K | ﹤0.01% |
912
+485
| +114% | +$99.2K |
|
|
ZNGA
2645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $230K | ﹤0.01% |
80,270
| – | – |
|
|
SQNM
2646
DELISTED
SEQUENOM INC NEW
SQNM
| $230K | ﹤0.01% |
75,546
-10,320
| -12% | -$38.8K |
|
2647
Flexsteel Industries
FLXS
$317M
| $229K | ﹤0.01% |
5,314
+121
| +2% | +$4.46K |
|
2648
Malibu Boats
MBUU
$548M
| $229K | ﹤0.01% |
11,396
+5,415
| +91% | +$117K |
|
|
NPTN
2649
DELISTED
NEOPHOTONICS CORP
NPTN
| $229K | ﹤0.01% |
25,057
+18,087
| +259% | +$137K |
|
|
RTK
2650
DELISTED
Rentech, Inc.
RTK
| $229K | ﹤0.01% |
21,448
-925
| -4% | -$10.6K |
|
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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.