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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 | |
|---|---|---|---|---|---|---|
2651
Universal Logistics Holdings
ULH
$453M
| $228K | ﹤0.01% |
10,403
-262
| -2% | -$5.6K |
|
2652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $227K | ﹤0.01% |
5,620
| – | – |
|
|
NBBC
2653
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $227K | ﹤0.01% |
25,425
-1,857
| -7% | -$15.4K |
|
|
GCI
2654
DELISTED
Gannett Co., Inc
GCI
| $227K | ﹤0.01% |
+16,198
| New | +$231K |
|
2655
PetMed Express
PETS
$42.3M
| $226K | ﹤0.01% |
13,078
-1,781
| -12% | -$29.9K |
|
2656
Tejon Ranch
TRC
$457M
| $226K | ﹤0.01% |
9,060
-1,108
| -11% | -$27.2K |
|
2657
Digi International
DGII
$2.63B
| $224K | ﹤0.01% |
23,486
-1,292
| -5% | -$12.6K |
|
2658
Shake Shack
SHAK
$2.6B
| $224K | ﹤0.01% |
3,710
+2,063
| +125% | +$141K |
|
|
WIFI
2659
DELISTED
Boingo Wireless, Inc.
WIFI
| $224K | ﹤0.01% |
27,175
+6,466
| +31% | +$55.6K |
|
|
AAC
2660
DELISTED
AAC Holdings
AAC
| $224K | ﹤0.01% |
5,151
+997
| +24% | +$36.7K |
|
2661
Camden National
CAC
$1.01B
| $223K | ﹤0.01% |
8,652
-1,118
| -11% | -$29K |
|
|
BNFT
2662
DELISTED
Benefitfocus, Inc.
BNFT
| $223K | ﹤0.01% |
5,092
+1,588
| +45% | +$59.9K |
|
2663
PC Connection
CNXN
$2.17B
| $222K | ﹤0.01% |
8,984
-510
| -5% | -$12.9K |
|
2664
NACCO Industries
NC
$358M
| $222K | ﹤0.01% |
15,976
-7,073
| -31% | -$90.5K |
|
2665
Digimarc Corp
DMRC
$165M
| $221K | ﹤0.01% |
4,885
-113
| -2% | -$3.18K |
|
|
EGIO
2666
DELISTED
Edgio, Inc. Common Stock
EGIO
| $220K | ﹤0.01% |
1,395
-127
| -8% | -$20.1K |
|
|
ARAV
2667
DELISTED
Aravive, Inc. Common Stock
ARAV
| $220K | ﹤0.01% |
2,412
+1,390
| +136% | +$141K |
|
|
LDR
2668
DELISTED
Landauer Inc
LDR
| $220K | ﹤0.01% |
6,160
-893
| -13% | -$30.5K |
|
|
CZR
2669
DELISTED
Caesars Entertainment Corporation
CZR
| $218K | ﹤0.01% |
35,668
-2,007
| -5% | -$18.2K |
|
|
GOOD
2670
Gladstone Commercial Corp
GOOD
$604M
| $217K | ﹤0.01% |
13,119
-605
| -4% | -$10.8K |
|
|
MRGE
2671
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $217K | ﹤0.01% |
45,227
-6,242
| -12% | -$29.9K |
|
2672
Calix
CALX
$2.35B
| $216K | ﹤0.01% |
28,322
-1,819
| -6% | -$14.8K |
|
2673
Dime Commercial Bancshares
DCOM
$1.82B
| $216K | ﹤0.01% |
8,086
-897
| -10% | -$22.9K |
|
2674
Global Indemnity Group
GBLI
$402M
| $216K | ﹤0.01% |
7,680
-311
| -4% | -$8.66K |
|
2675
Lexicon Pharmaceuticals
LXRX
$1.03B
| $214K | ﹤0.01% |
26,532
+459
| +2% | +$3.37K |
|
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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.