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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 | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $4.48M | 0.02% |
212,416
-4,978
| -2% | -$105K |
|
1027
Oil States International
OIS
$489M
| $4.48M | 0.02% |
120,218
+33,074
| +38% | +$1.39M |
|
|
WAGE
1028
DELISTED
WageWorks, Inc.
WAGE
| $4.47M | 0.02% |
110,639
-578
| -0.5% | -$26.9K |
|
|
BGC
1029
DELISTED
General Cable Corporation
BGC
| $4.47M | 0.02% |
226,545
+190,390
| +527% | +$3.54M |
|
1030
CubeSmart
CUBE
$9.39B
| $4.47M | 0.02% |
192,877
-20,036
| -9% | -$473K |
|
1031
Leidos
LDOS
$14.5B
| $4.43M | 0.02% |
109,836
+7,818
| +8% | +$329K |
|
1032
SAP
SAP
$212B
| $4.43M | 0.02% |
63,100
+3,900
| +7% | +$289K |
|
1033
Black Hills Corp
BKH
$5.42B
| $4.39M | 0.02% |
100,503
-5,369
| -5% | -$257K |
|
|
JNPR
1034
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
168,664
-3,097
| -2% | -$81.3K |
|
1035
LPL Financial
LPLA
$28.3B
| $4.38M | 0.02% |
94,122
-30,091
| -24% | -$1.3M |
|
1036
Regions Financial
RF
$26.4B
| $4.37M | 0.02% |
421,545
-269,084
| -39% | -$2.71M |
|
|
AVP
1037
DELISTED
Avon Products, Inc.
AVP
| $4.35M | 0.02% |
695,580
-111,879
| -14% | -$831K |
|
|
DWA
1038
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.35M | 0.02% |
164,986
+31,287
| +23% | +$822K |
|
|
CHK
1039
DELISTED
Chesapeake Energy Corporation
CHK
| $4.33M | 0.02% |
1,938
+1,134
| +141% | +$3.2M |
|
1040
Kennametal
KMT
$2.59B
| $4.32M | 0.02% |
126,648
-3,157
| -2% | -$113K |
|
|
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | 0.02% |
428
+380
| +792% | +$3.96M |
|
1042
NiSource
NI
$21.3B
| $4.32M | 0.02% |
240,945
-8,778
| -4% | -$156K |
|
1043
Howard Hughes
HHH
$3.81B
| $4.31M | 0.02% |
31,470
+11,169
| +55% | +$1.59M |
|
|
CMO
1044
DELISTED
Capstead Mortgage Corp.
CMO
| $4.3M | 0.02% |
386,983
-35,127
| -8% | -$414K |
|
|
MASI
1045
DELISTED
Masimo
MASI
| $4.29M | 0.02% |
110,767
+1,949
| +2% | +$69.8K |
|
1046
Southwest Gas
SWX
$6.47B
| $4.27M | 0.02% |
80,315
-16,860
| -17% | -$926K |
|
|
EQY
1047
DELISTED
Equity One
EQY
| $4.27M | 0.02% |
182,977
+2,236
| +1% | +$56K |
|
1048
International Bancshares
IBOC
$4.76B
| $4.27M | 0.02% |
158,759
-6,647
| -4% | -$177K |
|
1049
LXP Industrial Trust
LXP
$3.57B
| $4.27M | 0.02% |
100,622
-81,957
| -45% | -$3.82M |
|
|
NUVA
1050
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.02% |
89,864
-42,829
| -32% | -$2M |
|
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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.