We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KITE
1226
DELISTED
Kite Pharma, Inc.
KITE
| $2.94M | 0.01% |
48,182
+15,078
| +46% | +$860K |
|
|
AAT
1227
American Assets Trust
AAT
$1.45B
| $2.93M | 0.01% |
74,802
+19,559
| +35% | +$793K |
|
|
ONIT
1228
Onity Group
ONIT
$309M
| $2.93M | 0.01% |
19,166
-867
| -4% | -$126K |
|
1229
Green Plains
GPRE
$1.18B
| $2.93M | 0.01% |
106,340
-12,396
| -10% | -$382K |
|
|
MTOR
1230
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | 0.01% |
223,212
-29,323
| -12% | -$393K |
|
1231
Simpson Manufacturing
SSD
$7.72B
| $2.92M | 0.01% |
85,779
-9,919
| -10% | -$343K |
|
|
EPAY
1232
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.01% |
104,285
+3,514
| +3% | +$96.9K |
|
|
EVDY
1233
DELISTED
Everyday Health, Inc.
EVDY
| $2.9M | 0.01% |
226,820
+137,779
| +155% | +$1.75M |
|
|
FFIC
1234
DELISTED
Flushing Financial
FFIC
| $2.9M | 0.01% |
137,789
-22,531
| -14% | -$451K |
|
|
TCF
1235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.9M | 0.01% |
87,559
-7,633
| -8% | -$241K |
|
1236
TechnipFMC
FTI
$28.1B
| $2.89M | 0.01% |
93,627
-3,954
| -4% | -$122K |
|
1237
Ball Corp
BALL
$17.3B
| $2.89M | 0.01% |
82,352
-2,938
| -3% | -$106K |
|
|
GES
1238
DELISTED
Guess Inc
GES
| $2.89M | 0.01% |
150,599
-7,613
| -5% | -$143K |
|
1239
Armstrong World Industries
AWI
$7.38B
| $2.88M | 0.01% |
54,090
-7,650
| -12% | -$427K |
|
1240
Red Robin
RRGB
$145M
| $2.88M | 0.01% |
33,543
+531
| +2% | +$43.8K |
|
|
FOE
1241
DELISTED
Ferro Corporation
FOE
| $2.88M | 0.01% |
171,319
+88,897
| +108% | +$1.29M |
|
1242
Acco Brands
ACCO
$389M
| $2.87M | 0.01% |
369,864
-49,408
| -12% | -$389K |
|
|
UIL
1243
DELISTED
UIL HOLDINGS
UIL
| $2.87M | 0.01% |
62,669
-13,025
| -17% | -$646K |
|
|
MDC
1244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.01% |
132,502
-6,578
| -5% | -$135K |
|
1245
ICU Medical
ICUI
$4.21B
| $2.85M | 0.01% |
29,833
-4,016
| -12% | -$375K |
|
|
LSI
1246
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.01% |
49,248
-2,757
| -5% | -$165K |
|
1247
Hexcel
HXL
$7.79B
| $2.85M | 0.01% |
57,300
-8,100
| -12% | -$408K |
|
|
EVRI
1248
DELISTED
Everi Holdings
EVRI
| $2.85M | 0.01% |
368,125
+102,842
| +39% | +$804K |
|
|
PFC
1249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.84M | 0.01% |
151,398
+17,402
| +13% | +$307K |
|
|
ECHO
1250
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.83M | 0.01% |
86,755
+7,140
| +9% | +$217K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.