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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 | |
|---|---|---|---|---|---|---|
|
CONE
1426
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.01% |
68,326
+21,068
| +45% | +$658K |
|
1427
TriCo Bancshares
TCBK
$1.84B
| $2M | 0.01% |
83,238
-7,926
| -9% | -$190K |
|
1428
Teekay Tankers
TNK
$2.75B
| $2M | 0.01% |
37,842
+2,236
| +6% | +$120K |
|
|
ICON
1429
DELISTED
Iconix Brand Group, Inc.
ICON
| $2M | 0.01% |
8,007
-4,626
| -37% | -$1.29M |
|
|
TSC
1430
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | 0.01% |
153,409
-1,672
| -1% | -$20K |
|
1431
HEICO Corp Class A
HEI.A
$36B
| $1.98M | 0.01% |
75,998
+36,525
| +93% | +$913K |
|
|
AMWD
1432
DELISTED
American Woodmark
AMWD
| $1.97M | 0.01% |
35,958
-4,812
| -12% | -$256K |
|
1433
Rithm Capital
RITM
$5.52B
| $1.97M | 0.01% |
129,237
+25,883
| +25% | +$429K |
|
|
TTPH
1434
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.97M | 0.01% |
2,074
+1,050
| +103% | +$859K |
|
|
PINC
1435
DELISTED
Premier
PINC
| $1.97M | 0.01% |
51,150
| – | – |
|
1436
Forward Air
FWRD
$444M
| $1.97M | 0.01% |
37,628
-2,651
| -7% | -$140K |
|
|
KND
1437
DELISTED
Kindred Healthcare
KND
| $1.96M | 0.01% |
96,508
+25,136
| +35% | +$576K |
|
1438
Prestige Consumer Healthcare
PBH
$2.38B
| $1.96M | 0.01% |
42,281
-29,925
| -41% | -$1.31M |
|
1439
First Bancorp
FBP
$4.42B
| $1.95M | 0.01% |
405,221
-16,363
| -4% | -$103K |
|
1440
Movado Group
MOV
$849M
| $1.95M | 0.01% |
71,898
-11,228
| -14% | -$323K |
|
1441
Merit Medical Systems
MMSI
$5.08B
| $1.95M | 0.01% |
90,442
+48,564
| +116% | +$986K |
|
1442
Monarch Casino & Resort
MCRI
$2.2B
| $1.95M | 0.01% |
94,722
-17,527
| -16% | -$345K |
|
|
PMT
1443
PennyMac Mortgage Investment
PMT
$822M
| $1.94M | 0.01% |
111,324
-100,325
| -47% | -$1.95M |
|
1444
Pricesmart
PSMT
$5.98B
| $1.94M | 0.01% |
21,236
-4,767
| -18% | -$399K |
|
1445
GameStop
GME
$9.75B
| $1.93M | 0.01% |
180,052
+472
| +0.3% | +$4.85K |
|
1446
Lakeland Financial Corp
LKFN
$1.56B
| $1.93M | 0.01% |
66,884
-2,020
| -3% | -$54.8K |
|
|
FRGI
1447
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.93M | 0.01% |
38,627
-26,824
| -41% | -$1.42M |
|
1448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.92M | 0.01% |
30,100
| – | – |
|
|
CJES
1449
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.92M | 0.01% |
145,781
+5,119
| +4% | +$75.8K |
|
1450
Eagle Bancorp
EGBN
$846M
| $1.92M | 0.01% |
43,709
-6,644
| -13% | -$265K |
|
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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.