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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1376
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.19M | 0.01% |
128,991
+82,594
| +178% | +$1.36M |
|
1377
FormFactor
FORM
$8.28B
| $2.19M | 0.01% |
238,112
-9,551
| -4% | -$86.7K |
|
|
PBCT
1378
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.01% |
135,115
-104,493
| -44% | -$1.62M |
|
|
CCRN
1379
DELISTED
Cross Country Healthcare
CCRN
| $2.19M | 0.01% |
172,518
-32,165
| -16% | -$365K |
|
1380
News Corp Class A
NWSA
$14.9B
| $2.19M | 0.01% |
149,941
-149,843
| -50% | -$2.3M |
|
1381
Essent Group
ESNT
$6.08B
| $2.19M | 0.01% |
79,968
-31,032
| -28% | -$798K |
|
|
MBFI
1382
DELISTED
MB Financial Corp
MBFI
| $2.19M | 0.01% |
63,457
-444
| -0.7% | -$14.3K |
|
|
DPLO
1383
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.18M | 0.01% |
48,686
+11,442
| +31% | +$430K |
|
|
CSH
1384
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.18M | 0.01% |
83,075
-10,552
| -11% | -$280K |
|
|
NEWP
1385
DELISTED
NEWPORT CORP
NEWP
| $2.17M | 0.01% |
114,466
+1,632
| +1% | +$31.6K |
|
|
SCG
1386
DELISTED
Scana
SCG
| $2.17M | 0.01% |
42,804
-1,540
| -3% | -$81.3K |
|
1387
Asbury Automotive
ABG
$4.31B
| $2.17M | 0.01% |
23,905
+999
| +4% | +$86.7K |
|
1388
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.16M | 0.01% |
51,642
-70,916
| -58% | -$2.74M |
|
|
LM
1389
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 0.01% |
41,938
+2,209
| +6% | +$119K |
|
1390
Wolverine World Wide
WWW
$1.61B
| $2.15M | 0.01% |
75,463
-20,561
| -21% | -$629K |
|
1391
Matador Resources
MTDR
$6.2B
| $2.15M | 0.01% |
85,781
+1,404
| +2% | +$37.6K |
|
|
ARG
1392
DELISTED
Airgas Inc
ARG
| $2.14M | 0.01% |
20,243
-699
| -3% | -$73K |
|
|
PCL
1393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.14M | 0.01% |
52,749
-1,940
| -4% | -$81.4K |
|
1394
Flowserve
FLS
$9.71B
| $2.14M | 0.01% |
40,564
-1,743
| -4% | -$97.2K |
|
1395
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.13M | 0.01% |
53,834
-145,806
| -73% | -$6.1M |
|
|
HTLF
1396
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | 0.01% |
57,295
-3,158
| -5% | -$110K |
|
1397
United Bankshares
UBSI
$6.63B
| $2.13M | 0.01% |
52,927
-3,292
| -6% | -$126K |
|
1398
RH
RH
$3.13B
| $2.11M | 0.01% |
21,626
-81,292
| -79% | -$7.5M |
|
|
EVER
1399
DELISTED
Everbank Financial Corp
EVER
| $2.11M | 0.01% |
107,193
-16,043
| -13% | -$300K |
|
|
HR
1400
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.01% |
90,465
-57
| -0.1% | -$1.43K |
|
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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.