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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 | |
|---|---|---|---|---|---|---|
2976
Universal Technical Institute
UTI
$2.16B
| $115K | ﹤0.01% |
13,380
-2,706
| -17% | -$24.4K |
|
2977
iShares MSCI Spain ETF
EWP
$2.11B
| $114K | ﹤0.01% |
3,410
-5,590
| -62% | -$198K |
|
2978
Saga Communications
SGA
$57M
| $114K | ﹤0.01% |
3,024
-184
| -6% | -$7.33K |
|
|
CNBKA
2979
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $114K | ﹤0.01% |
2,808
-192
| -6% | -$7.54K |
|
2980
Clearfield
CLFD
$411M
| $112K | ﹤0.01% |
7,009
-1,377
| -16% | -$20.6K |
|
2981
ON Semiconductor
ON
$31.8B
| $110K | ﹤0.01% |
9,450
| – | – |
|
|
HSKA
2982
DELISTED
Heska Corp
HSKA
| $108K | ﹤0.01% |
+3,626
| New | +$105K |
|
|
BLMT
2983
DELISTED
BSB Bancorp, Inc.
BLMT
| $107K | ﹤0.01% |
+4,837
| New | +$105K |
|
|
IMH
2984
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $107K | ﹤0.01% |
+5,601
| New | +$104K |
|
2985
Allient
ALNT
$1.49B
| $106K | ﹤0.01% |
7,109
+6,002
| +542% | +$121K |
|
|
CRWN
2986
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $106K | ﹤0.01% |
23,369
-1,702
| -7% | -$6.98K |
|
|
PFSW
2987
DELISTED
PFSweb, Inc.
PFSW
| $106K | ﹤0.01% |
+7,651
| New | +$102K |
|
|
AE
2988
DELISTED
Adams Resources & Energy Inc
AE
| $105K | ﹤0.01% |
2,355
-87
| -4% | -$4.43K |
|
2989
Superior Group of Companies
SGC
$185M
| $104K | ﹤0.01% |
6,258
+4,534
| +263% | +$85.3K |
|
2990
Vivani Medical
VANI
$110M
| $104K | ﹤0.01% |
319
+204
| +177% | +$65.4K |
|
|
BREW
2991
DELISTED
Craft Brew Alliance, Inc.
BREW
| $104K | ﹤0.01% |
9,448
-965
| -9% | -$11.6K |
|
|
PCMI
2992
DELISTED
PCM, Inc
PCMI
| $104K | ﹤0.01% |
10,373
+7,100
| +217% | +$70.1K |
|
2993
Dolby
DLB
$5.51B
| $103K | ﹤0.01% |
2,603
| – | – |
|
2994
Independence Realty Trust
IRT
$3.92B
| $103K | ﹤0.01% |
+13,738
| New | +$121K |
|
|
HIVE
2995
DELISTED
Aerohive Networks
HIVE
| $103K | ﹤0.01% |
14,796
+7,612
| +106% | +$48.7K |
|
|
KONA
2996
DELISTED
Kona Grill, Inc.
KONA
| $103K | ﹤0.01% |
+5,313
| New | +$121K |
|
2997
Old Second Bancorp
OSBC
$1.29B
| $102K | ﹤0.01% |
15,478
+13,978
| +932% | +$84.7K |
|
|
KCLI
2998
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $102K | ﹤0.01% |
2,241
-513
| -19% | -$23.2K |
|
2999
Evolution Petroleum
EPM
$132M
| $101K | ﹤0.01% |
15,310
-7,531
| -33% | -$51.4K |
|
3000
Johnson Outdoors
JOUT
$491M
| $101K | ﹤0.01% |
4,282
-233
| -5% | -$6.5K |
|
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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.