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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 | |
|---|---|---|---|---|---|---|
2751
Etsy
ETSY
$7.79B
| $182K | ﹤0.01% |
+12,931
| New | +$249K |
|
|
NSA
2752
DELISTED
National Storage Affiliates Trust
NSA
| $182K | ﹤0.01% |
+14,714
| New | +$193K |
|
|
I
2753
DELISTED
INTELSAT S. A.
I
| $182K | ﹤0.01% |
18,369
-1,656
| -8% | -$18.6K |
|
|
OCLR
2754
DELISTED
Oclaro Inc.
OCLR
| $182K | ﹤0.01% |
80,472
-4,758
| -6% | -$10.6K |
|
|
LJPC
2755
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $182K | ﹤0.01% |
+7,428
| New | +$153K |
|
2756
CorVel
CRVL
$3.14B
| $181K | ﹤0.01% |
16,929
-29,601
| -64% | -$345K |
|
2757
LGI Homes
LGIH
$1.32B
| $181K | ﹤0.01% |
9,162
-1,547
| -14% | -$27.8K |
|
2758
El Pollo Loco
LOCO
$507M
| $180K | ﹤0.01% |
8,699
+2,608
| +43% | +$63.3K |
|
|
CVO
2759
DELISTED
Cenevo, Inc.
CVO
| $180K | ﹤0.01% |
10,600
-19,834
| -65% | -$361K |
|
|
BBBY
2760
Bed Bath & Beyond
BBBY
$500M
| $179K | ﹤0.01% |
10,548
-895
| -8% | -$15.2K |
|
2761
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $179K | ﹤0.01% |
+3,035
| New | +$179K |
|
|
JONE
2762
DELISTED
Jones Energy, Inc.
JONE
| $179K | ﹤0.01% |
1,076
-668
| -38% | -$120K |
|
|
RELY
2763
DELISTED
Real Industry, Inc.
RELY
| $179K | ﹤0.01% |
+15,789
| New | +$164K |
|
|
OXFD
2764
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $178K | ﹤0.01% |
12,876
+2,890
| +29% | +$39.1K |
|
2765
Extreme Networks
EXTR
$3.9B
| $177K | ﹤0.01% |
65,876
-5,298
| -7% | -$14.3K |
|
|
AVHI
2766
DELISTED
A V Homes, Inc.
AVHI
| $177K | ﹤0.01% |
12,299
-761
| -6% | -$11.9K |
|
|
JPP
2767
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $177K | ﹤0.01% |
3,630
-2,390
| -40% | -$118K |
|
|
RXII
2768
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $177K | ﹤0.01% |
104,175
+12,310
| +13% | +$20.9K |
|
2769
American Coastal Insurance
ACIC
$521M
| $176K | ﹤0.01% |
11,353
-911
| -7% | -$15.7K |
|
2770
LSI Industries
LYTS
$873M
| $176K | ﹤0.01% |
18,820
-2,032
| -10% | -$18.5K |
|
|
CSLT
2771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $176K | ﹤0.01% |
21,671
+12,271
| +131% | +$102K |
|
2772
Assembly Biosciences
ASMB
$503M
| $175K | ﹤0.01% |
+759
| New | +$146K |
|
2773
Limoneira
LMNR
$237M
| $175K | ﹤0.01% |
7,892
-613
| -7% | -$13.7K |
|
|
HBOS
2774
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $175K | ﹤0.01% |
+5,802
| New | +$163K |
|
2775
NWPX Infrastructure Inc
NWPX
$1.2B
| $174K | ﹤0.01% |
8,549
-866
| -9% | -$19.3K |
|
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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.