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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 | |
|---|---|---|---|---|---|---|
|
MOBL
2876
DELISTED
MobileIron, Inc.
MOBL
| $147K | ﹤0.01% |
24,811
+15,534
| +167% | +$108K |
|
2877
CRH
CRH
$63.2B
| $146K | ﹤0.01% |
5,211
| – | – |
|
2878
KVH Industries
KVHI
$181M
| $146K | ﹤0.01% |
10,836
-921
| -8% | -$12.5K |
|
2879
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $146K | ﹤0.01% |
1,835
-1,845
| -50% | -$151K |
|
2880
American Homes 4 Rent
AMH
$12B
| $145K | ﹤0.01% |
9,046
| – | – |
|
|
SGI
2881
DELISTED
Silicon Graphics Intl.
SGI
| $145K | ﹤0.01% |
22,420
-2,584
| -10% | -$19.9K |
|
|
VMEM
2882
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $145K | ﹤0.01% |
14,837
+338
| +2% | +$4.44K |
|
|
FIT
2883
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $144K | ﹤0.01% |
+3,770
| New | +$132K |
|
2884
Capital City Bank Group
CCBG
$888M
| $143K | ﹤0.01% |
9,337
-639
| -6% | -$9.58K |
|
2885
Commercial Vehicle Group
CVGI
$154M
| $143K | ﹤0.01% |
19,816
+419
| +2% | +$2.74K |
|
|
DERM
2886
DELISTED
Dermira, Inc.
DERM
| $143K | ﹤0.01% |
8,132
+2,520
| +45% | +$38.9K |
|
2887
Ameresco
AMRC
$1.12B
| $142K | ﹤0.01% |
18,605
-1,163
| -6% | -$8.4K |
|
2888
Graham Corp
GHM
$1.12B
| $142K | ﹤0.01% |
6,908
-600
| -8% | -$13.5K |
|
2889
Interactive Brokers
IBKR
$39.2B
| $142K | ﹤0.01% |
13,640
| – | – |
|
2890
Winmark
WINA
$1.2B
| $142K | ﹤0.01% |
1,439
-278
| -16% | -$25.8K |
|
2891
AMES National
ATLO
$271M
| $141K | ﹤0.01% |
5,605
-444
| -7% | -$11K |
|
|
CDTX
2892
DELISTED
Cidara Therapeutics
CDTX
| $141K | ﹤0.01% |
+504
| New | +$155K |
|
|
JMBA
2893
DELISTED
Jamba, Inc.
JMBA
| $141K | ﹤0.01% |
9,082
-3,430
| -27% | -$53.9K |
|
|
DEA
2894
Easterly Government Properties
DEA
$1.13B
| $140K | ﹤0.01% |
3,506
+2,123
| +154% | +$84.6K |
|
2895
Donegal Group Class A
DGICA
$731M
| $140K | ﹤0.01% |
9,173
-1,111
| -11% | -$16.8K |
|
|
UMH
2896
UMH Properties
UMH
$1.29B
| $140K | ﹤0.01% |
14,267
-609
| -4% | -$6.09K |
|
|
EPRS
2897
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $140K | ﹤0.01% |
+24,474
| New | +$167K |
|
|
REIS
2898
DELISTED
Reis, Inc.
REIS
| $139K | ﹤0.01% |
6,261
-801
| -11% | -$18.7K |
|
|
AEPI
2899
DELISTED
AEP Industries Inc
AEPI
| $139K | ﹤0.01% |
2,519
-474
| -16% | -$25.3K |
|
2900
Ardmore Shipping
ASC
$710M
| $138K | ﹤0.01% |
11,362
-1,803
| -14% | -$21.1K |
|
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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.