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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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$8.1B
| $8.35M | 0.03% |
112,811
-21,942
| -16% | -$1.58M |
|
677
Curtiss-Wright
CW
$26.7B
| $8.32M | 0.03% |
114,925
-14,306
| -11% | -$1.05M |
|
678
Vanguard Morningstar Value ETF
VTV
$188B
| $8.31M | 0.03% |
99,737
+6,849
| +7% | +$584K |
|
|
PVTB
679
DELISTED
PrivateBancorp Inc
PVTB
| $8.31M | 0.03% |
208,591
-41,653
| -17% | -$1.59M |
|
680
W.R. Berkley
WRB
$26.9B
| $8.29M | 0.03% |
539,038
-17,911
| -3% | -$267K |
|
681
RenaissanceRe
RNR
$13.3B
| $8.29M | 0.03% |
81,642
-1,350
| -2% | -$139K |
|
|
SCS
682
DELISTED
Steelcase
SCS
| $8.28M | 0.03% |
438,074
-63,354
| -13% | -$1.16M |
|
683
NVR
NVR
$16.5B
| $8.28M | 0.03% |
6,176
-132
| -2% | -$178K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.27M | 0.03% |
91,617
+4,663
| +5% | +$450K |
|
|
RGC
685
DELISTED
Regal Entertainment Group
RGC
| $8.26M | 0.03% |
394,889
+88,081
| +29% | +$1.9M |
|
686
Prosperity Bancshares
PB
$8.97B
| $8.25M | 0.03% |
142,947
-7,821
| -5% | -$426K |
|
687
EPR Properties
EPR
$4.75B
| $8.25M | 0.03% |
150,587
-6,099
| -4% | -$354K |
|
688
NewMarket
NEU
$7.82B
| $8.22M | 0.03% |
18,525
-1,019
| -5% | -$469K |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $8.21M | 0.03% |
217,884
-7,352
| -3% | -$295K |
|
690
National Health Investors
NHI
$3.72B
| $8.2M | 0.03% |
131,691
-24,978
| -16% | -$1.67M |
|
|
CST
691
DELISTED
CST Brands, Inc.
CST
| $8.2M | 0.03% |
209,985
-47,430
| -18% | -$1.97M |
|
692
InterDigital
IDCC
$7.88B
| $8.2M | 0.03% |
144,149
-3,047
| -2% | -$170K |
|
|
LLTC
693
DELISTED
Linear Technology Corp
LLTC
| $8.2M | 0.03% |
185,328
-214
| -0.1% | -$9.95K |
|
|
LPT
694
DELISTED
Liberty Property Trust
LPT
| $8.2M | 0.03% |
254,340
-307,820
| -55% | -$10.7M |
|
|
WDR
695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.15M | 0.03% |
172,299
-5,737
| -3% | -$280K |
|
696
Nordson
NDSN
$16.6B
| $8.14M | 0.03% |
104,568
-3,988
| -4% | -$321K |
|
697
Crown Castle
CCI
$33.3B
| $8.14M | 0.03% |
101,370
-2,322
| -2% | -$194K |
|
698
Equinix
EQIX
$101B
| $8.13M | 0.03% |
32,008
-14,290
| -31% | -$3.64M |
|
|
INFA
699
DELISTED
INFORMATICA CORP
INFA
| $8.12M | 0.03% |
167,525
-71,098
| -30% | -$3.42M |
|
700
Ciena
CIEN
$53.4B
| $8.08M | 0.03% |
341,179
+2,808
| +0.8% | +$64.1K |
|
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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.