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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$13.1B
| $21.2M | 0.09% |
195,177
-34,957
| -15% | -$4.05M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.09% |
378,665
-44,992
| -11% | -$2.39M |
|
278
Cigna
CI
$76.1B
| $20.8M | 0.09% |
128,580
+16,148
| +14% | +$2.23M |
|
279
Carlisle Companies
CSL
$15B
| $20.8M | 0.09% |
207,881
+4,020
| +2% | +$394K |
|
280
Ameriprise Financial
AMP
$48.1B
| $20.7M | 0.09% |
165,843
-103,849
| -39% | -$13.2M |
|
281
SL Green Realty
SLG
$3.81B
| $20.6M | 0.08% |
193,328
+4,119
| +2% | +$483K |
|
|
BNY
282
Bank of New York Mellon
BNY
$106B
| $20.4M | 0.08% |
487,004
-15,005
| -3% | -$639K |
|
283
American Financial Group
AFG
$11.8B
| $20.4M | 0.08% |
313,187
+70,477
| +29% | +$4.55M |
|
284
Devon Energy
DVN
$50.9B
| $20.4M | 0.08% |
342,397
+31,479
| +10% | +$2.03M |
|
285
Cognex
CGNX
$10.4B
| $20.3M | 0.08% |
845,928
-157,690
| -16% | -$3.87M |
|
286
SEI Investments
SEIC
$12.4B
| $20.2M | 0.08% |
411,675
-26,779
| -6% | -$1.26M |
|
287
Lithia Motors
LAD
$9.24B
| $20.1M | 0.08% |
177,768
+15,706
| +10% | +$1.67M |
|
288
Emerson Electric
EMR
$83.3B
| $20.1M | 0.08% |
361,988
-20,939
| -5% | -$1.23M |
|
289
Kinder Morgan
KMI
$70.5B
| $20M | 0.08% |
521,188
-355,559
| -41% | -$14.8M |
|
290
Highwoods Properties
HIW
$3.73B
| $19.9M | 0.08% |
499,063
-55,681
| -10% | -$2.4M |
|
|
Y
291
DELISTED
Alleghany Corp
Y
| $19.9M | 0.08% |
42,488
-351
| -0.8% | -$169K |
|
|
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
| $19.8M | 0.08% |
662,776
+16,067
| +2% | +$458K |
|
293
Ecolab
ECL
$78.6B
| $19.8M | 0.08% |
175,094
+21,460
| +14% | +$2.47M |
|
294
Signet Jewelers
SIG
$3.72B
| $19.8M | 0.08% |
154,285
-4,667
| -3% | -$625K |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.08% |
267,190
-27,798
| -9% | -$2.18M |
|
296
Host Hotels & Resorts
HST
$17.2B
| $19.7M | 0.08% |
993,781
+71,189
| +8% | +$1.44M |
|
297
Everest Group
EG
$14.9B
| $19.7M | 0.08% |
108,235
-3,747
| -3% | -$682K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.08% |
212,897
+46,792
| +28% | +$4.19M |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $19.4M | 0.08% |
396,566
-34,422
| -8% | -$1.61M |
|
300
Healthpeak Properties
DOC
$15.2B
| $19.4M | 0.08% |
583,441
+321,038
| +122% | +$11.7M |
|
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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.