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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 | |
|---|---|---|---|---|---|---|
1326
CenterPoint Energy
CNP
$27.7B
| $2.44M | 0.01% |
128,355
-4,794
| -4% | -$96.9K |
|
1327
Cintas
CTAS
$81.9B
| $2.44M | 0.01% |
115,284
-5,568
| -5% | -$117K |
|
|
SAFE
1328
Safehold
SAFE
$1.16B
| $2.43M | 0.01% |
37,525
-1,352
| -3% | -$91.5K |
|
|
MCHB
1329
Mechanics Bancorp
MCHB
$3.72B
| $2.41M | 0.01% |
105,771
+47,885
| +83% | +$1.03M |
|
1330
HUB Group
HUBG
$2.85B
| $2.41M | 0.01% |
119,424
-2,702
| -2% | -$55.2K |
|
1331
Sinclair Inc
SBGI
$992M
| $2.41M | 0.01% |
86,264
-12,950
| -13% | -$391K |
|
1332
Nexstar Media Group
NXST
$5.82B
| $2.41M | 0.01% |
42,973
-2,158
| -5% | -$124K |
|
|
FNBC
1333
DELISTED
First NBC Bank Holding Company
FNBC
| $2.4M | 0.01% |
66,816
-4,247
| -6% | -$149K |
|
|
FDO
1334
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.4M | 0.01% |
30,505
-1,061
| -3% | -$83.6K |
|
1335
Metallus
MTUS
$838M
| $2.39M | 0.01% |
88,647
+25,353
| +40% | +$748K |
|
1336
Wynn Resorts
WYNN
$10.3B
| $2.39M | 0.01% |
24,203
-903
| -4% | -$102K |
|
1337
Lesaka Technologies
LSAK
$396M
| $2.38M | 0.01% |
130,300
-53,700
| -29% | -$810K |
|
1338
Repligen
RGEN
$7.96B
| $2.36M | 0.01% |
57,200
+33,720
| +144% | +$1.24M |
|
|
HSII
1339
DELISTED
Heidrick & Struggles
HSII
| $2.36M | 0.01% |
90,327
-3,775
| -4% | -$94.4K |
|
|
GWB
1340
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.35M | 0.01% |
97,641
+65,923
| +208% | +$1.54M |
|
1341
Ryman Hospitality Properties
RHP
$8.43B
| $2.35M | 0.01% |
44,298
+12,481
| +39% | +$712K |
|
|
EXPR
1342
DELISTED
Express, Inc.
EXPR
| $2.35M | 0.01% |
6,496
-3,771
| -37% | -$1.32M |
|
1343
Ameris Bancorp
ABCB
$5.85B
| $2.35M | 0.01% |
92,809
-13,854
| -13% | -$356K |
|
|
ITG
1344
DELISTED
Investment Technology Group Inc
ITG
| $2.34M | 0.01% |
94,417
-5,062
| -5% | -$144K |
|
|
SGY
1345
DELISTED
Stone Energy
SGY
| $2.34M | 0.01% |
3,273
+731
| +29% | +$621K |
|
1346
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.34M | 0.01% |
54,574
-32,055
| -37% | -$1.4M |
|
1347
PTC Therapeutics
PTCT
$5.68B
| $2.34M | 0.01% |
48,614
-7,945
| -14% | -$464K |
|
|
AHT
1348
Ashford Hospitality Trust
AHT
$20.9M
| $2.34M | 0.01% |
280
-32
| -10% | -$283K |
|
1349
Radian Group
RDN
$5.18B
| $2.33M | 0.01% |
124,311
-15,206
| -11% | -$273K |
|
|
NFX
1350
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.01% |
64,402
-1,696
| -3% | -$63.1K |
|
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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.