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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1501
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.78M | 0.01% |
80,748
-20,789
| -20% | -$434K |
|
|
MPT
1502
Medical Properties Trust
MPT
$2.77B
| $1.78M | 0.01% |
135,737
-16,527
| -11% | -$230K |
|
|
XHR
1503
Xenia Hotels & Resorts
XHR
$1.9B
| $1.78M | 0.01% |
+81,766
| New | +$1.86M |
|
|
RSPP
1504
DELISTED
RSP Permian, Inc.
RSPP
| $1.78M | 0.01% |
63,259
+12,885
| +26% | +$367K |
|
1505
Unifirst Corp
UNF
$5.3B
| $1.78M | 0.01% |
15,886
-1,101
| -6% | -$128K |
|
1506
Revvity
RVTY
$12.6B
| $1.78M | 0.01% |
33,738
-1,057
| -3% | -$55.1K |
|
1507
Gildan
GIL
$10.3B
| $1.77M | 0.01% |
53,412
| – | – |
|
|
REMY
1508
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.77M | 0.01% |
80,240
-4,010
| -5% | -$89.4K |
|
|
XCRA
1509
DELISTED
Xcerra Corporation
XCRA
| $1.77M | 0.01% |
233,965
+10,019
| +4% | +$89.9K |
|
|
REGI
1510
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | 0.01% |
152,679
-11,975
| -7% | -$123K |
|
|
LMOS
1511
DELISTED
Lumos Networks Corp
LMOS
| $1.76M | 0.01% |
119,237
-13,895
| -10% | -$205K |
|
|
REXX
1512
DELISTED
Rex Energy Corporation
REXX
| $1.76M | 0.01% |
31,561
+26,741
| +555% | +$1.33M |
|
1513
Forrester Research
FORR
$223M
| $1.76M | 0.01% |
48,882
-7,276
| -13% | -$257K |
|
1514
Q2 Holdings
QTWO
$3.8B
| $1.76M | 0.01% |
62,217
-5,125
| -8% | -$120K |
|
1515
Toro Company
TTC
$8.75B
| $1.75M | 0.01% |
51,796
-13,400
| -21% | -$460K |
|
1516
Marcus & Millichap
MMI
$1.16B
| $1.75M | 0.01% |
38,012
+13,632
| +56% | +$581K |
|
1517
Applied Industrial Technologies
AIT
$12.8B
| $1.75M | 0.01% |
44,199
-10,596
| -19% | -$450K |
|
1518
Flotek Industries
FTK
$852M
| $1.75M | 0.01% |
23,302
+1,716
| +8% | +$139K |
|
1519
Community Bank
CBU
$3.41B
| $1.75M | 0.01% |
46,311
-2,989
| -6% | -$107K |
|
|
PPO
1520
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.75M | 0.01% |
29,180
-3,758
| -11% | -$223K |
|
1521
Resources Connection
RGP
$151M
| $1.75M | 0.01% |
108,480
-9,180
| -8% | -$150K |
|
|
CUB
1522
DELISTED
Cubic Corporation
CUB
| $1.74M | 0.01% |
36,566
-3,826
| -9% | -$188K |
|
|
ANH
1523
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.74M | 0.01% |
353,038
-49,474
| -12% | -$256K |
|
1524
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.74M | 0.01% |
102,307
+2,324
| +2% | +$33.1K |
|
|
BKS
1525
DELISTED
Barnes & Noble
BKS
| $1.74M | 0.01% |
102,082
-30,891
| -23% | -$482K |
|
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DSCM
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.