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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 | |
|---|---|---|---|---|---|---|
1476
First Commonwealth Financial
FCF
$2.18B
| $1.86M | 0.01% |
193,593
-24,497
| -11% | -$226K |
|
|
SEM
1477
DELISTED
Select Medical
SEM
| $1.86M | 0.01% |
212,763
+65,473
| +44% | +$550K |
|
1478
Iridium Communications
IRDM
$5.02B
| $1.85M | 0.01% |
204,042
-5,610
| -3% | -$57.7K |
|
1479
ePlus
PLUS
$2.42B
| $1.85M | 0.01% |
96,336
-51,684
| -35% | -$1.08M |
|
|
CRZO
1480
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.84M | 0.01% |
37,345
+489
| +1% | +$25.5K |
|
|
BRCD
1481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | 0.01% |
154,590
+3,900
| +3% | +$47.3K |
|
1482
Shutterstock
SSTK
$198M
| $1.83M | 0.01% |
31,244
-1,087
| -3% | -$71.1K |
|
1483
Darling Ingredients
DAR
$9.64B
| $1.83M | 0.01% |
124,637
-13,523
| -10% | -$199K |
|
1484
Quanta Services
PWR
$100B
| $1.82M | 0.01% |
63,341
-2,370
| -4% | -$69.3K |
|
|
KYTH
1485
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.82M | 0.01% |
24,200
-1,056
| -4% | -$56.6K |
|
1486
Chord Energy
CHRD
$7.9B
| $1.82M | 0.01% |
+114,955
| New | +$1.94M |
|
1487
Manitowoc
MTW
$497M
| $1.82M | 0.01% |
+102,593
| New | +$1.87M |
|
1488
PBF Energy
PBF
$8.57B
| $1.82M | 0.01% |
64,070
+33,112
| +107% | +$931K |
|
1489
Walker & Dunlop
WD
$1.71B
| $1.82M | 0.01% |
68,014
-33,402
| -33% | -$742K |
|
1490
Innospec
IOSP
$2.12B
| $1.82M | 0.01% |
40,348
+3,489
| +9% | +$156K |
|
|
BRS
1491
DELISTED
Bristow Group, Inc.
BRS
| $1.82M | 0.01% |
34,064
+2,119
| +7% | +$124K |
|
1492
SouthState Bank Corp
SSB
$10.2B
| $1.81M | 0.01% |
23,830
-2,157
| -8% | -$154K |
|
|
FSB
1493
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.8M | 0.01% |
78,543
+20,128
| +34% | +$431K |
|
1494
First Citizens BancShares
FCNCA
$24.9B
| $1.8M | 0.01% |
6,842
-2,105
| -24% | -$523K |
|
|
PNY
1495
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.8M | 0.01% |
50,955
-6,058
| -11% | -$223K |
|
1496
Tennant Co
TNC
$1.43B
| $1.8M | 0.01% |
27,519
-1,525
| -5% | -$99.9K |
|
1497
Cimpress
CMPR
$2.39B
| $1.79M | 0.01% |
21,265
-3,055
| -13% | -$261K |
|
1498
RE/MAX Holdings
RMAX
$193M
| $1.79M | 0.01% |
50,366
-28,000
| -36% | -$952K |
|
|
SN
1499
DELISTED
Sanchez Energy Corporation
SN
| $1.78M | 0.01% |
182,094
-55,248
| -23% | -$668K |
|
|
HPP
1500
Hudson Pacific Properties
HPP
$747M
| $1.78M | 0.01% |
8,972
+2,112
| +31% | +$454K |
|
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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.