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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 | |
|---|---|---|---|---|---|---|
|
WFM
901
DELISTED
Whole Foods Market Inc
WFM
| $5.65M | 0.02% |
143,343
-111,767
| -44% | -$5M |
|
902
Hancock Whitney
HWC
$6.2B
| $5.65M | 0.02% |
176,939
-16,002
| -8% | -$485K |
|
903
CBRE Group
CBRE
$42.5B
| $5.63M | 0.02% |
152,050
-3,102
| -2% | -$118K |
|
904
Mueller Industries
MLI
$14.7B
| $5.61M | 0.02% |
646,544
-90,900
| -12% | -$812K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $5.61M | 0.02% |
337,302
+71,290
| +27% | +$1.22M |
|
906
Valmont Industries
VMI
$9.3B
| $5.58M | 0.02% |
46,918
-1,118
| -2% | -$138K |
|
907
Essex Property Trust
ESS
$18.3B
| $5.56M | 0.02% |
26,145
-715
| -3% | -$158K |
|
|
CMA
908
DELISTED
Comerica
CMA
| $5.54M | 0.02% |
108,055
-19,912
| -16% | -$970K |
|
909
Wendy's
WEN
$1.4B
| $5.54M | 0.02% |
490,724
-16,574
| -3% | -$183K |
|
910
Alcoa
AA
$11.9B
| $5.53M | 0.02% |
206,520
-127,502
| -38% | -$3.95M |
|
|
HIBB
911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | 0.02% |
118,469
+44,121
| +59% | +$2.11M |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 0.02% |
202,212
-16,146
| -7% | -$442K |
|
|
PLCM
913
DELISTED
POLYCOM INC
PLCM
| $5.45M | 0.02% |
476,711
-14,776
| -3% | -$193K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $5.45M | 0.02% |
121,177
+33,529
| +38% | +$1.56M |
|
915
Deckers Outdoor
DECK
$13.2B
| $5.45M | 0.02% |
453,906
+113,802
| +33% | +$1.4M |
|
|
CIE
916
DELISTED
Cobalt International Energy, Inc
CIE
| $5.44M | 0.02% |
37,370
| – | – |
|
|
CADE
917
DELISTED
Cadence Bank
CADE
| $5.44M | 0.02% |
211,251
-9,194
| -4% | -$227K |
|
|
VRNT
918
DELISTED
Verint Systems
VRNT
| $5.42M | 0.02% |
175,312
-8,598
| -5% | -$278K |
|
|
CYBR
919
DELISTED
CyberArk
CYBR
| $5.42M | 0.02% |
86,243
-26,404
| -23% | -$1.69M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $5.41M | 0.02% |
63,100
+3,900
| +7% | +$340K |
|
921
Associated Banc-Corp
ASB
$5.83B
| $5.39M | 0.02% |
265,942
-629
| -0.2% | -$12.2K |
|
922
Jefferies Financial Group
JEF
$12.6B
| $5.38M | 0.02% |
247,330
-9,594
| -4% | -$205K |
|
923
Hormel Foods
HRL
$13.8B
| $5.37M | 0.02% |
190,654
-7,666
| -4% | -$217K |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.02% |
202,098
-185,782
| -48% | -$5.24M |
|
925
Western Alliance Bancorporation
WAL
$8.79B
| $5.35M | 0.02% |
158,509
-31,239
| -16% | -$996K |
|
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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.