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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 | |
|---|---|---|---|---|---|---|
1551
Glacier Bancorp
GBCI
$6.42B
| $1.67M | 0.01% |
56,637
-4,405
| -7% | -$121K |
|
|
TPH
1552
DELISTED
Tri Pointe Homes
TPH
| $1.67M | 0.01% |
108,866
+1,374
| +1% | +$20.4K |
|
1553
Fabrinet
FN
$15.6B
| $1.66M | 0.01% |
88,729
-3,839
| -4% | -$72.5K |
|
|
GAS
1554
DELISTED
AGL Resources Inc
GAS
| $1.66M | 0.01% |
35,706
-1,225
| -3% | -$60.4K |
|
1555
Avery Dennison
AVY
$13B
| $1.66M | 0.01% |
27,206
-1,010
| -4% | -$58.7K |
|
|
FCH
1556
DELISTED
Felcor Lodging Trust
FCH
| $1.66M | 0.01% |
167,657
-5,077
| -3% | -$55.5K |
|
1557
ASE Group
ASX
$77.3B
| $1.65M | 0.01% |
250,000
+130,000
| +108% | +$906K |
|
|
FMBI
1558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.01% |
86,999
-8,370
| -9% | -$150K |
|
|
DTSI
1559
DELISTED
DTS, Inc.
DTSI
| $1.65M | 0.01% |
54,002
-20,543
| -28% | -$690K |
|
|
WBMD
1560
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | 0.01% |
37,178
-8,897
| -19% | -$406K |
|
|
LTRPA
1561
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | 0.01% |
50,971
+49,285
| +2,923% | +$1.5M |
|
1562
Transocean
RIG
$5.89B
| $1.64M | 0.01% |
101,687
-3,494
| -3% | -$62.9K |
|
|
EGL
1563
DELISTED
Engility Holdings, Inc.
EGL
| $1.64M | 0.01% |
65,146
-43,280
| -40% | -$1.23M |
|
1564
First Interstate BancSystem
FIBK
$3.69B
| $1.63M | 0.01% |
58,891
-6,867
| -10% | -$190K |
|
1565
UMB Financial
UMBF
$11.1B
| $1.63M | 0.01% |
28,633
-33,349
| -54% | -$1.79M |
|
|
MSO
1566
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.63M | 0.01% |
260,415
+238,671
| +1,098% | +$1.35M |
|
|
DDC
1567
DELISTED
Dominion Diamond Corporation
DDC
| $1.62M | 0.01% |
115,400
+32,300
| +39% | +$585K |
|
|
ESGR
1568
DELISTED
Enstar Group
ESGR
| $1.61M | 0.01% |
10,415
+3,293
| +46% | +$492K |
|
|
PDLI
1569
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.6M | 0.01% |
249,533
-11,315
| -4% | -$75.8K |
|
1570
American States Water
AWR
$3.36B
| $1.6M | 0.01% |
42,855
-6,122
| -12% | -$236K |
|
1571
Cal-Maine
CALM
$4.12B
| $1.6M | 0.01% |
30,681
-23,201
| -43% | -$1.14M |
|
|
B
1572
Barrick Mining
B
$61.5B
| $1.6M | 0.01% |
150,271
| – | – |
|
1573
NBT Bancorp
NBTB
$2.74B
| $1.6M | 0.01% |
61,218
-6,317
| -9% | -$159K |
|
1574
H.B. Fuller
FUL
$2.97B
| $1.6M | 0.01% |
39,357
-3,516
| -8% | -$149K |
|
1575
MGE Energy Inc
MGEE
$3B
| $1.59M | 0.01% |
40,971
+4,477
| +12% | +$181K |
|
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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.