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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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.35M | 0.02% |
98,409
-27
| -0% | -$1.34K |
|
927
Owens Corning
OC
$11.2B
| $5.34M | 0.02% |
129,366
-2,688
| -2% | -$110K |
|
928
Valley National Bancorp
VLY
$7.9B
| $5.34M | 0.02% |
517,545
-13,596
| -3% | -$132K |
|
929
Thor Industries
THO
$3.9B
| $5.33M | 0.02% |
94,746
-6,647
| -7% | -$402K |
|
|
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
| $5.33M | 0.02% |
135,252
-8,886
| -6% | -$365K |
|
931
Charles River Laboratories
CRL
$11.2B
| $5.33M | 0.02% |
75,717
-1,881
| -2% | -$139K |
|
932
Hanmi Financial
HAFC
$945M
| $5.31M | 0.02% |
213,654
-26,850
| -11% | -$601K |
|
933
Pool Corp
POOL
$6.75B
| $5.3M | 0.02% |
75,568
-4,770
| -6% | -$326K |
|
934
MillerKnoll
MLKN
$1.53B
| $5.3M | 0.02% |
183,205
-39,251
| -18% | -$1.12M |
|
935
Primerica
PRI
$9.98B
| $5.29M | 0.02% |
115,885
-9,582
| -8% | -$448K |
|
|
KLXI
936
DELISTED
KLX Inc.
KLXI
| $5.29M | 0.02% |
142,276
+40,242
| +39% | +$1.45M |
|
937
EQT Corp
EQT
$33.3B
| $5.28M | 0.02% |
119,254
+32,678
| +38% | +$1.53M |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.02% |
91,663
+19,674
| +27% | +$1.18M |
|
|
CNW
939
DELISTED
CON-WAY INC.
CNW
| $5.26M | 0.02% |
137,205
+34,955
| +34% | +$1.45M |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.02% |
126,826
-3,646
| -3% | -$160K |
|
941
Federated Hermes
FHI
$4.55B
| $5.25M | 0.02% |
156,705
-3,795
| -2% | -$131K |
|
|
ACH
942
Accendra Health
ACH
$237M
| $5.24M | 0.02% |
154,058
-7,421
| -5% | -$250K |
|
943
RBC Bearings
RBC
$17.4B
| $5.24M | 0.02% |
72,995
+1,951
| +3% | +$143K |
|
944
Omnicell
OMCL
$1.61B
| $5.24M | 0.02% |
138,846
+20,706
| +18% | +$755K |
|
945
Workday
WDAY
$39.6B
| $5.22M | 0.02% |
68,300
-17,300
| -20% | -$1.47M |
|
946
Bloomin' Brands
BLMN
$741M
| $5.21M | 0.02% |
244,087
+10,966
| +5% | +$247K |
|
947
Assurant
AIZ
$13.8B
| $5.2M | 0.02% |
77,616
+44,024
| +131% | +$2.84M |
|
|
IMPV
948
DELISTED
Imperva, Inc.
IMPV
| $5.2M | 0.02% |
76,750
+34,987
| +84% | +$1.93M |
|
|
X
949
DELISTED
US Steel
X
| $5.19M | 0.02% |
251,823
-228,738
| -48% | -$5.61M |
|
950
Regal Rexnord
RRX
$13.7B
| $5.19M | 0.02% |
71,528
-7,810
| -10% | -$604K |
|
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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.