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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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$11.2B
| $3.86M | 0.02% |
69,211
-2,477
| -3% | -$156K |
|
1102
KeyCorp
KEY
$24.2B
| $3.84M | 0.02% |
255,444
-13,463
| -5% | -$198K |
|
1103
EnerSys
ENS
$6.78B
| $3.83M | 0.02% |
54,423
-14,198
| -21% | -$974K |
|
1104
Constellium
CSTM
$3.76B
| $3.81M | 0.02% |
322,337
-6,563
| -2% | -$103K |
|
|
CAB
1105
DELISTED
Cabela's Inc
CAB
| $3.81M | 0.02% |
76,273
-1,902
| -2% | -$101K |
|
1106
Worthington Enterprises
WOR
$2.75B
| $3.79M | 0.02% |
204,792
-90,352
| -31% | -$1.54M |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.78M | 0.02% |
276,614
-1,650
| -0.6% | -$22.3K |
|
1108
Kimco Realty
KIM
$17.2B
| $3.77M | 0.02% |
167,410
-4,429
| -3% | -$108K |
|
|
KS
1109
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.77M | 0.02% |
163,192
+22,626
| +16% | +$625K |
|
|
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
| $3.77M | 0.02% |
592,209
-9,100
| -2% | -$69.4K |
|
1111
Dentsply Sirona
XRAY
$2.68B
| $3.76M | 0.02% |
72,902
-2,018
| -3% | -$104K |
|
1112
Advanced Energy
AEIS
$11.6B
| $3.75M | 0.02% |
136,422
+20,846
| +18% | +$566K |
|
|
DF
1113
DELISTED
Dean Foods Company
DF
| $3.75M | 0.02% |
231,583
-11,081
| -5% | -$193K |
|
1114
Cousins Properties
CUZ
$5.19B
| $3.74M | 0.02% |
127,753
-16,549
| -11% | -$476K |
|
1115
Upbound Group
UPBD
$1.13B
| $3.74M | 0.02% |
131,863
-6,501
| -5% | -$195K |
|
1116
Madison Square Garden
MSGS
$9.48B
| $3.73M | 0.02% |
62,669
+49,350
| +371% | +$2.96M |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $3.73M | 0.02% |
44,812
+19,491
| +77% | +$1.62M |
|
|
INFN
1118
DELISTED
Infinera Corporation Common Stock
INFN
| $3.72M | 0.02% |
177,348
+79,694
| +82% | +$1.62M |
|
|
ENV
1119
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | 0.02% |
91,986
-30,472
| -25% | -$1.47M |
|
1120
Itaú Unibanco
ITUB
$93.2B
| $3.68M | 0.02% |
839,303
+791,306
| +1,649% | +$3.72M |
|
1121
Portland General Electric
POR
$5.8B
| $3.68M | 0.02% |
110,847
-42,893
| -28% | -$1.5M |
|
|
VRE
1122
DELISTED
Veris Residential
VRE
| $3.67M | 0.02% |
199,261
-24,398
| -11% | -$444K |
|
|
AMSG
1123
DELISTED
Amsurg Corp
AMSG
| $3.67M | 0.02% |
52,473
+372
| +0.7% | +$24.9K |
|
|
JBTM
1124
JBT Marel
JBTM
$7.21B
| $3.67M | 0.02% |
97,601
-2,799
| -3% | -$103K |
|
|
HA
1125
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.64M | 0.01% |
153,355
-49,390
| -24% | -$1.15M |
|
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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.