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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 | |
|---|---|---|---|---|---|---|
|
RFP
2901
DELISTED
Resolute Forest Products Inc.
RFP
| $138K | ﹤0.01% |
12,249
-108,794
| -90% | -$1.51M |
|
|
AFH
2902
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $137K | ﹤0.01% |
6,901
-1,593
| -19% | -$30.2K |
|
2903
Bar Harbor Bankshares
BHB
$665M
| $136K | ﹤0.01% |
5,759
+5,123
| +806% | +$122K |
|
2904
Clarus
CLAR
$123M
| $136K | ﹤0.01% |
14,797
-1,980
| -12% | -$18.7K |
|
2905
Marchex
MCHX
$76.2M
| $136K | ﹤0.01% |
27,511
-2,835
| -9% | -$13.3K |
|
|
HLTH
2906
DELISTED
Nobilis Health Corp.
HLTH
| $136K | ﹤0.01% |
+20,006
| New | +$142K |
|
|
SZMK
2907
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $136K | ﹤0.01% |
19,091
-2,916
| -13% | -$20.9K |
|
2908
Enphase Energy
ENPH
$4.96B
| $135K | ﹤0.01% |
17,801
+4,286
| +32% | +$46.6K |
|
|
APTS
2909
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $135K | ﹤0.01% |
+13,570
| New | +$148K |
|
|
TRR
2910
DELISTED
Trc Companies
TRR
| $135K | ﹤0.01% |
13,273
+10,878
| +454% | +$101K |
|
|
SFXE
2911
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $135K | ﹤0.01% |
30,131
-2,534
| -8% | -$11.4K |
|
2912
Daily Journal
DJCO
$809M
| $134K | ﹤0.01% |
681
-107
| -14% | -$21.6K |
|
|
XRM
2913
DELISTED
Xerium Technologies Inc (new)
XRM
| $134K | ﹤0.01% |
7,344
-657
| -8% | -$11.6K |
|
|
MRIN
2914
DELISTED
Marin Software
MRIN
| $133K | ﹤0.01% |
472
+7
| +2% | +$1.9K |
|
|
SNOW
2915
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $133K | ﹤0.01% |
11,462
-78,026
| -87% | -$858K |
|
|
AFMD
2916
DELISTED
Affimed
AFMD
| $132K | ﹤0.01% |
+984
| New | +$94.5K |
|
2917
TechTarget
TTGT
$325M
| $132K | ﹤0.01% |
14,796
+528
| +4% | +$5.31K |
|
|
NEWR
2918
DELISTED
New Relic, Inc.
NEWR
| $132K | ﹤0.01% |
3,762
+2,353
| +167% | +$76.8K |
|
|
FFKT
2919
DELISTED
Farmers Capital Bank Corp
FFKT
| $132K | ﹤0.01% |
+4,628
| New | +$118K |
|
|
ORC
2920
Orchid Island Capital
ORC
$1.3B
| $131K | ﹤0.01% |
+2,335
| New | +$159K |
|
2921
Regional Management Corp
RM
$301M
| $131K | ﹤0.01% |
7,345
-639
| -8% | -$10.7K |
|
2922
Sportsman's Warehouse
SPWH
$44.5M
| $131K | ﹤0.01% |
11,502
+3,892
| +51% | +$38.9K |
|
|
BBRG
2923
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $131K | ﹤0.01% |
9,695
-45,578
| -82% | -$651K |
|
2924
Jakks Pacific
JAKK
$301M
| $130K | ﹤0.01% |
1,311
-159
| -11% | -$12.2K |
|
2925
Madrigal Pharmaceuticals
MDGL
$10.8B
| $130K | ﹤0.01% |
1,668
+296
| +22% | +$24.8K |
|
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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.