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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 | |
|---|---|---|---|---|---|---|
|
PRA
1526
DELISTED
ProAssurance
PRA
| $1.73M | 0.01% |
37,470
+32,950
| +729% | +$1.5M |
|
1527
Acadia Realty Trust
AKR
$3.09B
| $1.73M | 0.01% |
59,398
-6,279
| -10% | -$198K |
|
1528
Nasdaq
NDAQ
$52.7B
| $1.72M | 0.01% |
105,849
-3,519
| -3% | -$59K |
|
1529
Inogen
INGN
$175M
| $1.72M | 0.01% |
38,577
+12,005
| +45% | +$461K |
|
|
FRC
1530
DELISTED
First Republic Bank
FRC
| $1.72M | 0.01% |
27,300
-57,700
| -68% | -$3.49M |
|
|
AGU
1531
DELISTED
Agrium
AGU
| $1.72M | 0.01% |
16,247
| – | – |
|
1532
Nordic American Tanker
NAT
$1.38B
| $1.72M | 0.01% |
121,710
-6,341
| -5% | -$81.2K |
|
1533
Boise Cascade
BCC
$2.69B
| $1.72M | 0.01% |
46,814
-782
| -2% | -$28.6K |
|
1534
BGC Group
BGC
$5.45B
| $1.72M | 0.01% |
304,838
-8,855
| -3% | -$53.6K |
|
1535
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.71M | 0.01% |
16,614
-5,722
| -26% | -$600K |
|
|
EXAS
1536
DELISTED
Exact Sciences
EXAS
| $1.71M | 0.01% |
57,613
-7,280
| -11% | -$183K |
|
1537
Employers Holdings
EIG
$908M
| $1.71M | 0.01% |
75,012
-25,020
| -25% | -$612K |
|
|
DGI
1538
DELISTED
DigitalGlobe Inc.
DGI
| $1.71M | 0.01% |
61,510
-8,098
| -12% | -$256K |
|
|
PRFT
1539
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
88,703
-16,247
| -15% | -$324K |
|
|
BGFV
1540
DELISTED
Big 5 Sporting Goods
BGFV
| $1.7M | 0.01% |
119,894
+17,240
| +17% | +$239K |
|
1541
Tenet Healthcare
THC
$20.5B
| $1.7M | 0.01% |
29,323
-1,058
| -3% | -$54K |
|
1542
Piper Sandler
PIPR
$5.12B
| $1.69M | 0.01% |
155,284
-106,916
| -41% | -$1.33M |
|
1543
Southside Bancshares
SBSI
$967M
| $1.69M | 0.01% |
62,244
-2,168
| -3% | -$55.9K |
|
1544
Viasat
VSAT
$10.6B
| $1.69M | 0.01% |
28,035
-2,110
| -7% | -$131K |
|
1545
Manulife Financial
MFC
$73.9B
| $1.69M | 0.01% |
90,724
| – | – |
|
|
CMCSK
1546
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.01% |
28,059
-1,867
| -6% | -$112K |
|
1547
Group 1 Automotive
GPI
$3.42B
| $1.67M | 0.01% |
18,421
-5,690
| -24% | -$486K |
|
1548
Dycom Industries
DY
$12B
| $1.67M | 0.01% |
28,414
-2,625
| -8% | -$139K |
|
1549
Pacira BioSciences
PCRX
$1.04B
| $1.67M | 0.01% |
23,610
-12,425
| -34% | -$979K |
|
|
BNCN
1550
DELISTED
BNC Bancorp
BNCN
| $1.67M | 0.01% |
86,345
-5,947
| -6% | -$111K |
|
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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.