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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 | |
|---|---|---|---|---|---|---|
|
OPLN
426
Openlane
OPLN
$4.2B
| $13.7M | 0.06% |
969,030
+367,684
| +61% | +$5.26M |
|
427
Burlington
BURL
$23.3B
| $13.6M | 0.06% |
266,200
+110,778
| +71% | +$5.92M |
|
|
EGN
428
DELISTED
Energen
EGN
| $13.5M | 0.06% |
198,193
+7,416
| +4% | +$516K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.06% |
301,019
-13,652
| -4% | -$618K |
|
430
Tyson Foods
TSN
$21.2B
| $13.4M | 0.06% |
315,255
-44,763
| -12% | -$1.84M |
|
431
Factset
FDS
$9.25B
| $13.4M | 0.06% |
82,456
-302
| -0.4% | -$49.1K |
|
432
Canadian Natural Resources
CNQ
$99.5B
| $13.4M | 0.06% |
1,020,385
-33,473
| -3% | -$504K |
|
433
ManpowerGroup
MAN
$2.39B
| $13.4M | 0.05% |
149,563
-3,099
| -2% | -$267K |
|
434
Microchip Technology
MCHP
$40.6B
| $13.4M | 0.05% |
563,164
+143,434
| +34% | +$3.48M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.05% |
385,871
+90,040
| +30% | +$3.08M |
|
436
Acadia Healthcare
ACHC
$2.72B
| $13.3M | 0.05% |
170,070
-52,234
| -23% | -$3.76M |
|
|
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
| $13.3M | 0.05% |
717,487
+74,951
| +12% | +$1.54M |
|
438
Cboe Global Markets
CBOE
$31.4B
| $13.2M | 0.05% |
231,382
-12,098
| -5% | -$698K |
|
439
Telephone and Data Systems
TDS
$3.79B
| $13.2M | 0.05% |
449,570
-3,218
| -0.7% | -$92.3K |
|
440
Iron Mountain
IRM
$36.6B
| $13.2M | 0.05% |
426,285
+31,266
| +8% | +$1.09M |
|
441
Expedia Group
EXPE
$35.1B
| $13.2M | 0.05% |
120,602
-11,839
| -9% | -$1.22M |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.05% |
288,428
+17,791
| +7% | +$810K |
|
443
O-I Glass
OI
$1.08B
| $13.1M | 0.05% |
572,024
+41,827
| +8% | +$1.02M |
|
444
Stanley Black & Decker
SWK
$14.2B
| $13.1M | 0.05% |
124,602
-3,542
| -3% | -$361K |
|
445
NextEra Energy
NEE
$183B
| $13.1M | 0.05% |
533,784
-17,124
| -3% | -$435K |
|
446
Edgewell Personal Care
EPC
$1.25B
| $13.1M | 0.05% |
99,398
-38,003
| -28% | -$3.92M |
|
447
Bio-Rad Laboratories Class A
BIO
$8.54B
| $13.1M | 0.05% |
86,788
-31,050
| -26% | -$4.44M |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.96B
| $13.1M | 0.05% |
236,854
-5,023
| -2% | -$265K |
|
|
CPHD
449
DELISTED
Cepheid Inc
CPHD
| $13M | 0.05% |
213,091
+2,352
| +1% | +$134K |
|
450
AstraZeneca
AZN
$264B
| $13M | 0.05% |
204,385
+5,280
| +3% | +$362K |
|
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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.