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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 | |
|---|---|---|---|---|---|---|
|
STR
501
DELISTED
QUESTAR CORP
STR
| $11.4M | 0.05% |
545,629
-20,516
| -4% | -$467K |
|
502
Murphy Oil
MUR
$5.7B
| $11.4M | 0.05% |
274,115
-3,157
| -1% | -$144K |
|
503
Bio-Techne
TECH
$11.2B
| $11.4M | 0.05% |
461,928
+15,860
| +4% | +$396K |
|
|
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | 0.05% |
230,400
+92,700
| +67% | +$4.82M |
|
505
Maximus
MMS
$3.17B
| $11.3M | 0.05% |
172,534
-1,344
| -0.8% | -$87.9K |
|
506
Gen Digital
GEN
$16.4B
| $11.3M | 0.05% |
487,649
+13,416
| +3% | +$327K |
|
|
FEIC
507
DELISTED
FEI COMPANY
FEIC
| $11.3M | 0.05% |
136,602
-6,552
| -5% | -$522K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$524M
| $11.3M | 0.05% |
852,844
+141,400
| +20% | +$2.05M |
|
509
COPT Defense Properties
CDP
$4.3B
| $11.3M | 0.05% |
480,733
-3,469
| -0.7% | -$92.4K |
|
510
Euronet Worldwide
EEFT
$2.72B
| $11.3M | 0.05% |
182,442
-13,918
| -7% | -$828K |
|
511
Loews
L
$23.9B
| $11.2M | 0.05% |
292,035
+14,354
| +5% | +$584K |
|
512
Constellation Brands
STZ
$22.2B
| $11.2M | 0.05% |
96,615
-10,501
| -10% | -$1.24M |
|
513
Lazard
LAZ
$4.13B
| $11.2M | 0.05% |
199,193
-4,869
| -2% | -$271K |
|
514
Hartford Financial Services
HIG
$38.9B
| $11.2M | 0.05% |
269,149
-29,308
| -10% | -$1.22M |
|
515
Las Vegas Sands
LVS
$31.7B
| $11.2M | 0.05% |
212,127
+985
| +0.5% | +$52.6K |
|
|
ODP
516
DELISTED
ODP
ODP
| $11.1M | 0.05% |
128,591
-66,474
| -34% | -$6.11M |
|
|
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | 0.05% |
458,885
+52,807
| +13% | +$1.23M |
|
518
Macy's
M
$6.53B
| $11.1M | 0.05% |
164,572
-171,973
| -51% | -$11.6M |
|
519
Cullen/Frost Bankers
CFR
$10.4B
| $11.1M | 0.05% |
141,198
-8,890
| -6% | -$657K |
|
520
Pultegroup
PHM
$24.1B
| $11.1M | 0.05% |
550,458
+44,823
| +9% | +$909K |
|
521
Charter Communications
CHTR
$17.3B
| $11.1M | 0.05% |
64,732
+12,896
| +25% | +$2.32M |
|
522
MSCI
MSCI
$41.6B
| $11.1M | 0.05% |
179,798
-4,446
| -2% | -$276K |
|
523
United Airlines
UAL
$39.4B
| $11M | 0.05% |
208,390
+97,110
| +87% | +$5.62M |
|
524
Quest Diagnostics
DGX
$25.7B
| $11M | 0.05% |
152,074
-7,508
| -5% | -$554K |
|
525
Global Payments
GPN
$23B
| $11M | 0.05% |
212,640
-7,258
| -3% | -$372K |
|
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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.