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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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $7.62M | 0.03% |
194,846
-4,183
| -2% | -$172K |
|
727
ScottsMiracle-Gro
SMG
$3.82B
| $7.61M | 0.03% |
128,553
-1,283
| -1% | -$81.4K |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $7.59M | 0.03% |
139,840
-11,352
| -8% | -$635K |
|
729
Ultragenyx Pharmaceutical
RARE
$2.45B
| $7.59M | 0.03% |
74,119
+16,069
| +28% | +$1.25M |
|
730
ACI Worldwide
ACIW
$5.83B
| $7.56M | 0.03% |
307,655
-7,639
| -2% | -$180K |
|
731
Protolabs
PRLB
$1.79B
| $7.55M | 0.03% |
111,855
-18,524
| -14% | -$1.31M |
|
|
TMH
732
DELISTED
Team Health Holdings Inc
TMH
| $7.51M | 0.03% |
114,981
-13,190
| -10% | -$797K |
|
733
NNN REIT
NNN
$9.04B
| $7.5M | 0.03% |
214,320
-2,460
| -1% | -$94.3K |
|
734
Entergy
ETR
$50.2B
| $7.49M | 0.03% |
212,486
+100,376
| +90% | +$3.77M |
|
735
Incyte
INCY
$24.2B
| $7.45M | 0.03% |
71,510
-9,468
| -12% | -$980K |
|
736
John Wiley & Sons Class A
WLY
$2.65B
| $7.45M | 0.03% |
137,015
-1,923
| -1% | -$112K |
|
737
BorgWarner
BWA
$13.1B
| $7.45M | 0.03% |
148,831
-1,029
| -0.7% | -$54.9K |
|
|
HME
738
DELISTED
HOME PROPERTIES, INC
HME
| $7.44M | 0.03% |
101,895
-138,795
| -58% | -$10.1M |
|
739
Lamar Advertising Co
LAMR
$16.2B
| $7.44M | 0.03% |
129,449
-2,139
| -2% | -$127K |
|
|
DWRE
740
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.43M | 0.03% |
104,531
-8,329
| -7% | -$536K |
|
|
SVC
741
Service Properties Trust
SVC
$1.04B
| $7.39M | 0.03% |
51,647
-1,195
| -2% | -$182K |
|
742
NRG Energy
NRG
$28.3B
| $7.38M | 0.03% |
322,691
-12,822
| -4% | -$320K |
|
743
Lincoln Electric
LECO
$14.3B
| $7.36M | 0.03% |
120,868
-10,795
| -8% | -$715K |
|
744
Molina Healthcare
MOH
$10.2B
| $7.35M | 0.03% |
104,615
+32,496
| +45% | +$2.17M |
|
|
MDVN
745
DELISTED
MEDIVATION, INC.
MDVN
| $7.35M | 0.03% |
128,716
+3,266
| +3% | +$201K |
|
746
Silgan Holdings
SLGN
$4.23B
| $7.33M | 0.03% |
277,866
-24,092
| -8% | -$668K |
|
747
Vipshop
VIPS
$7.37B
| $7.3M | 0.03% |
328,315
+41,215
| +14% | +$1.09M |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $7.29M | 0.03% |
104,915
-2,989
| -3% | -$221K |
|
749
Intuitive Surgical
ISRG
$127B
| $7.29M | 0.03% |
135,360
-855
| -0.6% | -$47.8K |
|
750
Autodesk
ADSK
$49.5B
| $7.28M | 0.03% |
145,379
+940
| +0.7% | +$53.7K |
|
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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.