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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 | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.05% |
153,158
-20,144
| -12% | -$1.7M |
|
|
BWLD
452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.05% |
82,811
-11,378
| -12% | -$1.86M |
|
453
Southern Company
SO
$109B
| $13M | 0.05% |
309,517
+26,951
| +10% | +$1.17M |
|
|
PX
454
DELISTED
Praxair Inc
PX
| $13M | 0.05% |
108,352
-128,087
| -54% | -$15.6M |
|
455
AES
AES
$10.5B
| $12.9M | 0.05% |
970,260
+46,240
| +5% | +$620K |
|
456
Dover
DOV
$27.5B
| $12.8M | 0.05% |
226,367
-2,683
| -1% | -$160K |
|
457
Truist Financial
TFC
$63.5B
| $12.8M | 0.05% |
317,239
-18,813
| -6% | -$744K |
|
|
HES
458
DELISTED
Hess
HES
| $12.7M | 0.05% |
190,275
-5,485
| -3% | -$389K |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 0.05% |
9,424
-539
| -5% | -$750K |
|
460
ResMed
RMD
$30.5B
| $12.7M | 0.05% |
225,141
-5,299
| -2% | -$334K |
|
461
Fidelity National Financial
FNF
$13.9B
| $12.6M | 0.05% |
492,131
+116,331
| +31% | +$3M |
|
462
T-Mobile US
TMUS
$185B
| $12.6M | 0.05% |
325,887
+142,987
| +78% | +$5.12M |
|
463
CoreCivic
CXW
$2.95B
| $12.6M | 0.05% |
380,378
-15,182
| -4% | -$552K |
|
|
CY
464
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.05% |
1,069,941
-401,522
| -27% | -$5.29M |
|
465
Newell Brands
NWL
$2.46B
| $12.5M | 0.05% |
304,207
-281,630
| -48% | -$11.3M |
|
466
Franklin Resources
BEN
$17.8B
| $12.5M | 0.05% |
254,165
+8,812
| +4% | +$452K |
|
467
NOV
NOV
$6.86B
| $12.5M | 0.05% |
258,125
-28,514
| -10% | -$1.47M |
|
468
Celanese
CE
$4.82B
| $12.5M | 0.05% |
173,264
-57,233
| -25% | -$3.81M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.05% |
691,984
-15,506
| -2% | -$274K |
|
|
SNDK
470
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.05% |
213,165
+12,878
| +6% | +$862K |
|
471
Commerce Bancshares
CBSH
$8.57B
| $12.4M | 0.05% |
453,038
-56,024
| -11% | -$1.45M |
|
472
Zimmer Biomet
ZBH
$18B
| $12.3M | 0.05% |
115,864
+12,702
| +12% | +$1.41M |
|
|
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.05% |
150,639
-3,375
| -2% | -$282K |
|
474
CNO Financial Group
CNO
$5.2B
| $12.2M | 0.05% |
662,785
+250,905
| +61% | +$4.55M |
|
475
Copa Holdings
CPA
$5.81B
| $12.2M | 0.05% |
147,226
+72,060
| +96% | +$6.87M |
|
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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.