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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 | |
|---|---|---|---|---|---|---|
1201
Bank of Montreal
BMO
$126B
| $3.04M | 0.01% |
51,325
+22,052
| +75% | +$1.38M |
|
1202
Kadant
KAI
$3.63B
| $3.04M | 0.01% |
64,463
+13,433
| +26% | +$670K |
|
|
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | 0.01% |
194,677
-20,846
| -10% | -$349K |
|
1204
Celldex Therapeutics
CLDX
$2.99B
| $3.04M | 0.01% |
8,025
-1,303
| -14% | -$517K |
|
|
UPL
1205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.02M | 0.01% |
241,566
+114,271
| +90% | +$1.74M |
|
|
KSU
1206
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.01% |
33,096
-1,223
| -4% | -$121K |
|
|
RSX
1207
DELISTED
VanEck Russia ETF
RSX
| $3.02M | 0.01% |
165,000
+15,000
| +10% | +$289K |
|
1208
Dorman Products
DORM
$3.98B
| $3.01M | 0.01% |
63,222
+15,005
| +31% | +$731K |
|
1209
TD Synnex
SNX
$20.4B
| $3.01M | 0.01% |
82,334
-16,910
| -17% | -$672K |
|
|
DYAX
1210
DELISTED
DYAX CORPORATION
DYAX
| $3.01M | 0.01% |
113,675
+14,241
| +14% | +$377K |
|
|
TFCF
1211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.01M | 0.01% |
93,347
-2,033
| -2% | -$67.4K |
|
1212
Granite Construction
GVA
$5.29B
| $3M | 0.01% |
84,617
-4,143
| -5% | -$151K |
|
1213
OSI Systems
OSIS
$3.65B
| $3M | 0.01% |
42,450
-5,344
| -11% | -$387K |
|
|
EFII
1214
DELISTED
Electronics for Imaging
EFII
| $3M | 0.01% |
68,998
-4,454
| -6% | -$192K |
|
|
NPBC
1215
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.99M | 0.01% |
265,133
-793
| -0.3% | -$8.6K |
|
1216
Team
TISI
$79.5M
| $2.98M | 0.01% |
7,414
+227
| +3% | +$90.9K |
|
|
CRC
1217
DELISTED
California Resources Corporation
CRC
| $2.98M | 0.01% |
49,359
-1,232
| -2% | -$99.4K |
|
|
DHIL
1218
DELISTED
Diamond Hill
DHIL
| $2.97M | 0.01% |
14,876
-3,797
| -20% | -$710K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $2.97M | 0.01% |
262,877
-33,912
| -11% | -$369K |
|
|
CHMT
1220
DELISTED
Chemtura Corporation
CHMT
| $2.96M | 0.01% |
104,720
-16,655
| -14% | -$492K |
|
1221
Benchmark Electronics
BHE
$2.87B
| $2.95M | 0.01% |
135,586
-15,415
| -10% | -$365K |
|
|
CLNY
1222
DELISTED
Colony Capital, Inc.
CLNY
| $2.94M | 0.01% |
129,979
-36,864
| -22% | -$937K |
|
1223
Columbia Banking Systems
COLB
$8.84B
| $2.94M | 0.01% |
90,444
-14,320
| -14% | -$437K |
|
|
IQNT
1224
DELISTED
Inteliquent, Inc.
IQNT
| $2.94M | 0.01% |
159,925
-20,052
| -11% | -$361K |
|
|
SYA
1225
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.94M | 0.01% |
121,700
-13,026
| -10% | -$318K |
|
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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.