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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 | |
|---|---|---|---|---|---|---|
|
MWV
1126
DELISTED
MEADWESTVACO CORP
MWV
| $3.63M | 0.01% |
76,994
+25,085
| +48% | +$1.23M |
|
|
RCPT
1127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.61M | 0.01% |
19,000
-6,556
| -26% | -$1.08M |
|
1128
Expeditors International
EXPD
$22B
| $3.6M | 0.01% |
78,008
-3,676
| -5% | -$173K |
|
|
TIVO
1129
DELISTED
Tivo Inc
TIVO
| $3.59M | 0.01% |
225,253
+18,607
| +9% | +$327K |
|
|
EFOR
1130
Everforth Inc
EFOR
$1.17B
| $3.59M | 0.01% |
91,330
-945
| -1% | -$36.1K |
|
1131
Harley-Davidson
HOG
$2.58B
| $3.55M | 0.01% |
63,051
-19,151
| -23% | -$1.1M |
|
1132
Mohawk Industries
MHK
$7.5B
| $3.55M | 0.01% |
18,613
-677
| -4% | -$125K |
|
1133
Crown Holdings
CCK
$12.8B
| $3.53M | 0.01% |
66,798
-2,722
| -4% | -$150K |
|
1134
LiveRamp
RAMP
$2.3B
| $3.52M | 0.01% |
199,922
-6,403
| -3% | -$115K |
|
|
MWW
1135
DELISTED
Monster Worldwide Inc
MWW
| $3.51M | 0.01% |
537,211
-2,853
| -0.5% | -$17.7K |
|
1136
Harmonic Inc
HLIT
$1.25B
| $3.51M | 0.01% |
514,153
-58,442
| -10% | -$416K |
|
1137
FerroAtlántica
GSM
$594M
| $3.51M | 0.01% |
198,213
-18,051
| -8% | -$359K |
|
1138
Children's Place
PLCE
$54.3M
| $3.5M | 0.01% |
53,533
+34,540
| +182% | +$2.24M |
|
1139
Huntington Bancshares
HBAN
$34.4B
| $3.48M | 0.01% |
307,357
-8,508
| -3% | -$95.2K |
|
1140
Quad
QUAD
$536M
| $3.47M | 0.01% |
187,584
+44,434
| +31% | +$936K |
|
|
PLKI
1141
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.47M | 0.01% |
57,880
-11,715
| -17% | -$677K |
|
|
BKI
1142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.46M | 0.01% |
+112,089
| New | +$3.24M |
|
1143
Knowles
KN
$3.13B
| $3.46M | 0.01% |
191,006
+51,500
| +37% | +$999K |
|
1144
Capitol Federal Financial
CFFN
$1.09B
| $3.45M | 0.01% |
286,736
-31,124
| -10% | -$379K |
|
1145
HubSpot
HUBS
$12.2B
| $3.44M | 0.01% |
69,322
+18,256
| +36% | +$838K |
|
1146
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.43M | 0.01% |
174,900
+2,500
| +1% | +$51.5K |
|
1147
Park National Corp
PRK
$3.76B
| $3.42M | 0.01% |
39,123
+29,162
| +293% | +$2.49M |
|
|
HMSY
1148
DELISTED
HMS Holdings Corp.
HMSY
| $3.42M | 0.01% |
198,967
-10,269
| -5% | -$174K |
|
|
MSFG
1149
DELISTED
MainSource Financial Group Inc
MSFG
| $3.42M | 0.01% |
155,600
-3,749
| -2% | -$76.3K |
|
1150
Advanced Micro Devices
AMD
$776B
| $3.4M | 0.01% |
1,418,286
+385,786
| +37% | +$934K |
|
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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.