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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 | |
|---|---|---|---|---|---|---|
876
Marriott International
MAR
$98.3B
| $5.95M | 0.02% |
79,996
-15,125
| -16% | -$1.2M |
|
|
SNCR
877
DELISTED
Synchronoss Technologies
SNCR
| $5.95M | 0.02% |
14,456
-638
| -4% | -$274K |
|
878
Invesco QQQ Trust
QQQ
$453B
| $5.92M | 0.02% |
55,251
-18,788
| -25% | -$2.04M |
|
|
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
| $5.91M | 0.02% |
92,775
-25,221
| -21% | -$1.48M |
|
880
Sanmina
SANM
$9.95B
| $5.88M | 0.02% |
291,910
-105,448
| -27% | -$2.3M |
|
|
TIME
881
DELISTED
Time Inc.
TIME
| $5.88M | 0.02% |
255,672
-14,481
| -5% | -$331K |
|
882
Compass Minerals
CMP
$1.23B
| $5.88M | 0.02% |
71,581
-2,239
| -3% | -$197K |
|
883
Monro
MNRO
$383M
| $5.88M | 0.02% |
94,511
+3,640
| +4% | +$227K |
|
884
First Horizon
FHN
$12.2B
| $5.87M | 0.02% |
374,732
-9,317
| -2% | -$138K |
|
885
Emcor
EME
$35.2B
| $5.85M | 0.02% |
122,390
-9,113
| -7% | -$425K |
|
|
THOR
886
DELISTED
THORATEC CORPORATION
THOR
| $5.84M | 0.02% |
131,081
-6,056
| -4% | -$265K |
|
887
Check Point Software Technologies
CHKP
$13B
| $5.84M | 0.02% |
73,400
+3,500
| +5% | +$296K |
|
888
Spire
SR
$4.72B
| $5.84M | 0.02% |
112,096
-54,851
| -33% | -$2.86M |
|
|
CTLT
889
DELISTED
CATALENT, INC.
CTLT
| $5.82M | 0.02% |
198,413
+4,827
| +2% | +$146K |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $5.82M | 0.02% |
27,653
-1,124
| -4% | -$263K |
|
|
LTXB
891
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.77M | 0.02% |
191,170
-26,795
| -12% | -$704K |
|
892
Fomento Económico Mexicano
FMX
$43.6B
| $5.72M | 0.02% |
64,257
+3,774
| +6% | +$350K |
|
|
INN
893
Summit Hotel Properties
INN
$746M
| $5.72M | 0.02% |
439,941
-32,562
| -7% | -$433K |
|
894
Assured Guaranty
AGO
$3.66B
| $5.7M | 0.02% |
237,708
+9,700
| +4% | +$270K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $5.68M | 0.02% |
332,056
-55,850
| -14% | -$998K |
|
|
SPLS
896
DELISTED
Staples Inc
SPLS
| $5.67M | 0.02% |
370,495
+171,589
| +86% | +$2.79M |
|
897
Neogen
NEOG
$2.63B
| $5.67M | 0.02% |
318,707
+16,696
| +6% | +$289K |
|
898
MSC Industrial Direct
MSM
$6.89B
| $5.66M | 0.02% |
81,171
-2,017
| -2% | -$144K |
|
|
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.66M | 0.02% |
599,049
-21,694
| -3% | -$198K |
|
900
Ralph Lauren
RL
$22.6B
| $5.65M | 0.02% |
42,708
+2,703
| +7% | +$365K |
|
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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.