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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 | |
|---|---|---|---|---|---|---|
1301
Emergent Biosolutions
EBS
$373M
| $2.56M | 0.01% |
77,621
-9,841
| -11% | -$305K |
|
|
TRST
1302
Trustco Bank Corp NY
TRST
$970M
| $2.56M | 0.01% |
72,768
-9,656
| -12% | -$331K |
|
1303
Open Text
OTEX
$6.15B
| $2.56M | 0.01% |
126,200
+7,800
| +7% | +$188K |
|
|
PRE
1304
DELISTED
PARTNERRE LTD
PRE
| $2.56M | 0.01% |
19,893
-68,725
| -78% | -$8.86M |
|
1305
RLJ Lodging Trust
RLJ
$1.86B
| $2.56M | 0.01% |
85,785
-10,129
| -11% | -$308K |
|
1306
RLI Corp
RLI
$5.62B
| $2.55M | 0.01% |
99,376
-5,832
| -6% | -$147K |
|
|
MGLN
1307
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | 0.01% |
36,361
-4,407
| -11% | -$300K |
|
|
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | 0.01% |
47,492
+8,834
| +23% | +$499K |
|
|
EE
1309
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
73,294
-5,880
| -7% | -$214K |
|
|
HW
1310
DELISTED
Headwaters Inc
HW
| $2.54M | 0.01% |
139,222
+17,253
| +14% | +$327K |
|
1311
Evercore
EVR
$12.4B
| $2.52M | 0.01% |
46,770
+7,822
| +20% | +$399K |
|
|
BEE
1312
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.51M | 0.01% |
207,392
-17,148
| -8% | -$209K |
|
1313
Hasbro
HAS
$13.2B
| $2.51M | 0.01% |
33,603
-1,410
| -4% | -$100K |
|
|
CSG
1314
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.5M | 0.01% |
315,124
-40,819
| -11% | -$318K |
|
|
CYNO
1315
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.5M | 0.01% |
64,805
+7,192
| +12% | +$253K |
|
|
AAMI
1316
Acadian Asset Management
AAMI
$3.08B
| $2.49M | 0.01% |
140,186
+81,675
| +140% | +$1.55M |
|
1317
Texas Roadhouse
TXRH
$13.5B
| $2.48M | 0.01% |
66,333
-7,054
| -10% | -$252K |
|
1318
Argan
AGX
$8B
| $2.48M | 0.01% |
61,395
+4,447
| +8% | +$159K |
|
1319
YPF
YPF
$206B
| $2.47M | 0.01% |
90,000
+48,000
| +114% | +$1.4M |
|
1320
Oneok
OKE
$57.2B
| $2.47M | 0.01% |
62,512
-2,295
| -4% | -$102K |
|
|
EDR
1321
DELISTED
Education Realty Trust Inc
EDR
| $2.46M | 0.01% |
78,532
-1,919
| -2% | -$63.9K |
|
|
CVA
1322
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.01% |
116,068
-844
| -0.7% | -$18.4K |
|
|
PGTI
1323
DELISTED
PGT, Inc.
PGTI
| $2.45M | 0.01% |
168,679
-3,784
| -2% | -$46.9K |
|
1324
Encore Capital Group
ECPG
$2.02B
| $2.44M | 0.01% |
57,172
-1,688
| -3% | -$69.2K |
|
|
QIWI
1325
DELISTED
QIWI PLC
QIWI
| $2.44M | 0.01% |
87,130
+31,880
| +58% | +$906K |
|
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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.