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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 | |
|---|---|---|---|---|---|---|
2826
Vishay Precision Group
VPG
$1.22B
| $159K | ﹤0.01% |
10,566
-972
| -8% | -$13.9K |
|
|
TBNK
2827
DELISTED
Territorial Bancorp Inc.
TBNK
| $159K | ﹤0.01% |
6,536
-1,044
| -14% | -$24.4K |
|
|
VOXX
2828
DELISTED
VOXX International Corporation Class A
VOXX
| $159K | ﹤0.01% |
19,224
-988
| -5% | -$8.72K |
|
2829
Crown Crafts
CRWS
$31.7M
| $158K | ﹤0.01% |
19,792
| – | – |
|
2830
KRONOS Worldwide
KRO
$693M
| $158K | ﹤0.01% |
14,391
-10,456
| -42% | -$131K |
|
|
CIVI
2831
DELISTED
Civitas Solutions, Inc.
CIVI
| $158K | ﹤0.01% |
7,423
-1,248
| -14% | -$25.8K |
|
|
VVUS
2832
DELISTED
Vivus Inc
VVUS
| $158K | ﹤0.01% |
6,694
+20
| +0.3% | +$491 |
|
2833
Box
BOX
$4.37B
| $157K | ﹤0.01% |
8,415
+4,978
| +145% | +$87.4K |
|
2834
Verastem
VSTM
$510M
| $157K | ﹤0.01% |
1,734
+43
| +3% | +$4.55K |
|
|
SSE
2835
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $157K | ﹤0.01% |
36,625
+36,125
| +7,225% | +$191K |
|
2836
FuelCell Energy
FCEL
$1.73B
| $156K | ﹤0.01% |
37
-2
| -5% | -$10.3K |
|
2837
First Bancorp
FNLC
$396M
| $156K | ﹤0.01% |
8,022
-534
| -6% | -$9.25K |
|
|
ZEUS
2838
DELISTED
Olympic Steel
ZEUS
| $156K | ﹤0.01% |
8,949
-435
| -5% | -$7.15K |
|
|
SNMX
2839
DELISTED
Senomyx, Inc.
SNMX
| $156K | ﹤0.01% |
29,119
-2,225
| -7% | -$11.9K |
|
|
CSCD
2840
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $156K | ﹤0.01% |
10,221
-651
| -6% | -$9.64K |
|
|
ENZN
2841
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $156K | ﹤0.01% |
130,278
-91,500
| -41% | -$117K |
|
|
TSYS
2842
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $156K | ﹤0.01% |
47,197
-2,137
| -4% | -$7.19K |
|
|
WRES
2843
DELISTED
WARREN RESOURCES INC
WRES
| $156K | ﹤0.01% |
338,737
-249,647
| -42% | -$214K |
|
2844
Vera Bradley
VRA
$97M
| $155K | ﹤0.01% |
13,783
-2,312
| -14% | -$31.3K |
|
|
DSPG
2845
DELISTED
DSP Group Inc
DSPG
| $155K | ﹤0.01% |
15,017
-5,011
| -25% | -$56.8K |
|
|
DTLK
2846
DELISTED
Datalink Corp
DTLK
| $155K | ﹤0.01% |
17,325
-12,469
| -42% | -$128K |
|
2847
Utah Medical Products
UTMD
$225M
| $154K | ﹤0.01% |
2,583
-193
| -7% | -$10.9K |
|
|
CCXI
2848
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | ﹤0.01% |
18,691
-1,392
| -7% | -$11.1K |
|
|
GEN
2849
DELISTED
Genesis Healthcare, Inc.
GEN
| $154K | ﹤0.01% |
23,376
+6,204
| +36% | +$41.8K |
|
|
COB
2850
DELISTED
CommunityOne Bancorp
COB
| $154K | ﹤0.01% |
14,289
-1,313
| -8% | -$13.6K |
|
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DSCM
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.