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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 | |
|---|---|---|---|---|---|---|
|
TCS
2776
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $174K | ﹤0.01% |
688
-161
| -19% | -$44.8K |
|
|
ADMS
2777
DELISTED
Adamas Pharmaceuticals
ADMS
| $174K | ﹤0.01% |
6,623
+4,434
| +203% | +$86.2K |
|
|
AFOP
2778
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $174K | ﹤0.01% |
9,356
-44,251
| -83% | -$849K |
|
|
DRRX
2779
DELISTED
DURECT Corp
DRRX
| $173K | ﹤0.01% |
+7,221
| New | +$170K |
|
|
IMN
2780
DELISTED
Imation
IMN
| $173K | ﹤0.01% |
42,628
+20,454
| +92% | +$88.5K |
|
|
BEAT
2781
DELISTED
BioTelemetry, Inc.
BEAT
| $173K | ﹤0.01% |
18,393
-1,348
| -7% | -$12.5K |
|
|
AMNB
2782
DELISTED
American National Bankshares Inc
AMNB
| $173K | ﹤0.01% |
7,251
-422
| -5% | -$9.57K |
|
2783
Angi Inc
ANGI
$235M
| $172K | ﹤0.01% |
2,785
-448
| -14% | -$27.5K |
|
2784
York Water
YORW
$510M
| $172K | ﹤0.01% |
8,257
-1,167
| -12% | -$26.9K |
|
|
MGI
2785
DELISTED
MoneyGram International, Inc. New
MGI
| $172K | ﹤0.01% |
18,750
-2,556
| -12% | -$23.8K |
|
|
QADA
2786
DELISTED
QAD Inc.
QADA
| $172K | ﹤0.01% |
6,507
+1,535
| +31% | +$39.3K |
|
|
PGEM
2787
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $172K | ﹤0.01% |
14,624
-1,231
| -8% | -$15.8K |
|
|
PBPB
2788
DELISTED
Potbelly
PBPB
| $171K | ﹤0.01% |
13,933
+2,812
| +25% | +$39.5K |
|
2789
CNB Financial Corp
CCNE
$1.06B
| $170K | ﹤0.01% |
9,226
-1,449
| -14% | -$25.3K |
|
2790
Frontline
FRO
$8.63B
| $170K | ﹤0.01% |
13,935
+3,736
| +37% | +$49.9K |
|
|
ECOM
2791
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $170K | ﹤0.01% |
14,191
-870
| -6% | -$9.85K |
|
2792
Fox Factory Holding Corp
FOXF
$797M
| $169K | ﹤0.01% |
10,538
+2,313
| +28% | +$37.3K |
|
2793
Mesa Laboratories
MLAB
$584M
| $169K | ﹤0.01% |
1,906
-150
| -7% | -$12.7K |
|
|
TLGT
2794
DELISTED
Teligent, Inc
TLGT
| $169K | ﹤0.01% |
2,682
+334
| +14% | +$22.6K |
|
2795
Applied Optoelectronics
AAOI
$8.08B
| $168K | ﹤0.01% |
9,689
-1,172
| -11% | -$18.7K |
|
|
YDLE
2796
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $168K | ﹤0.01% |
11,640
+6,537
| +128% | +$90.3K |
|
|
ZGNX
2797
DELISTED
Zogenix, Inc.
ZGNX
| $167K | ﹤0.01% |
12,405
+1,084
| +10% | +$13.3K |
|
2798
Barrett Business Services
BBSI
$981M
| $166K | ﹤0.01% |
18,320
-2,928
| -14% | -$29.5K |
|
2799
Harvard Bioscience
HBIO
$27.1M
| $165K | ﹤0.01% |
2,889
+2,002
| +226% | +$114K |
|
|
PSIX
2800
Power Solutions International
PSIX
$646M
| $165K | ﹤0.01% |
3,062
-246
| -7% | -$14.5K |
|
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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.