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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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$8B
| $12.1M | 0.05% |
148,387
+101,705
| +218% | +$7.84M |
|
|
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.05% |
365,115
-258,622
| -41% | -$8.14M |
|
478
PTC
PTC
$15.8B
| $12M | 0.05% |
293,470
-75,186
| -20% | -$2.97M |
|
479
Bank of Hawaii
BOH
$3.15B
| $12M | 0.05% |
180,376
-18,012
| -9% | -$1.14M |
|
480
Best Buy
BBY
$18.2B
| $12M | 0.05% |
368,772
+6,785
| +2% | +$241K |
|
481
Hilton Worldwide
HLT
$72.1B
| $12M | 0.05% |
144,767
+30,534
| +27% | +$2.68M |
|
482
Eagle Materials
EXP
$6.29B
| $12M | 0.05% |
156,684
+8,642
| +6% | +$714K |
|
|
FMER
483
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.05% |
572,542
-39,413
| -6% | -$783K |
|
484
Dominion Energy
D
$60.8B
| $11.9M | 0.05% |
178,260
-4,392
| -2% | -$309K |
|
|
ENH
485
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.8M | 0.05% |
179,639
-1,410
| -0.8% | -$87.7K |
|
486
Toll Brothers
TOL
$13.6B
| $11.7M | 0.05% |
306,543
-17,590
| -5% | -$659K |
|
487
Guidewire Software
GWRE
$12.6B
| $11.7M | 0.05% |
220,743
-18,371
| -8% | -$946K |
|
488
Fortune Brands Innovations
FBIN
$5.88B
| $11.7M | 0.05% |
298,282
-6,083
| -2% | -$238K |
|
|
HNT
489
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.05% |
181,863
-5,448
| -3% | -$326K |
|
490
Casey's General Stores
CASY
$32.2B
| $11.7M | 0.05% |
121,747
+53,805
| +79% | +$4.79M |
|
491
Freeport-McMoran
FCX
$90B
| $11.6M | 0.05% |
624,526
+20,309
| +3% | +$419K |
|
492
Macerich
MAC
$7.33B
| $11.6M | 0.05% |
155,557
+22,243
| +17% | +$1.8M |
|
493
MarketAxess Holdings
MKTX
$5.71B
| $11.5M | 0.05% |
124,116
+6,883
| +6% | +$607K |
|
|
RAI
494
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.05% |
308,096
+116,686
| +61% | +$4.37M |
|
495
Diamondback Energy
FANG
$57.1B
| $11.5M | 0.05% |
152,539
-90,327
| -37% | -$7.18M |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.5M | 0.05% |
1,357,413
-24,073
| -2% | -$208K |
|
|
LXK
497
DELISTED
Lexmark Intl Inc
LXK
| $11.5M | 0.05% |
259,670
-18,414
| -7% | -$818K |
|
498
National Fuel Gas
NFG
$7.82B
| $11.5M | 0.05% |
194,827
-8,339
| -4% | -$527K |
|
499
JetBlue
JBLU
$2.28B
| $11.5M | 0.05% |
551,921
-172,539
| -24% | -$3.49M |
|
500
First American
FAF
$7.66B
| $11.4M | 0.05% |
307,357
+24,028
| +8% | +$861K |
|
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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.