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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 | |
|---|---|---|---|---|---|---|
|
HCBK
1576
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.01% |
160,171
-2,130
| -1% | -$20.6K |
|
1577
IMAX
IMAX
$2.62B
| $1.57M | 0.01% |
+39,068
| New | +$1.52M |
|
1578
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.57M | 0.01% |
136,586
+22,254
| +19% | +$280K |
|
1579
AZZ Inc
AZZ
$4.35B
| $1.57M | 0.01% |
30,354
-6,039
| -17% | -$294K |
|
1580
Kforce
KFRC
$1.02B
| $1.57M | 0.01% |
68,718
-2,136
| -3% | -$47.5K |
|
|
ASRT
1581
DELISTED
Assertio
ASRT
| $1.57M | 0.01% |
1,220
+512
| +72% | +$702K |
|
1582
United Fire Group
UFCS
$1.32B
| $1.57M | 0.01% |
47,936
+16,581
| +53% | +$519K |
|
1583
Hercules Capital
HTGC
$3.07B
| $1.56M | 0.01% |
135,319
+15,898
| +13% | +$207K |
|
|
WCIC
1584
DELISTED
WCI Communities, Inc.
WCIC
| $1.56M | 0.01% |
63,959
+55,395
| +647% | +$1.32M |
|
|
PRAH
1585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.01% |
42,880
-765
| -2% | -$24.2K |
|
|
ESV
1586
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
17,470
-654
| -4% | -$63.6K |
|
1587
Halozyme
HALO
$9.79B
| $1.55M | 0.01% |
68,764
-6,969
| -9% | -$122K |
|
|
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
91,586
-10,652
| -10% | -$172K |
|
1589
EastGroup Properties
EGP
$11.2B
| $1.55M | 0.01% |
27,607
-2,477
| -8% | -$144K |
|
|
ARC
1590
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.55M | 0.01% |
203,830
-9,529
| -4% | -$77.6K |
|
1591
Franklin Electric
FELE
$4.63B
| $1.55M | 0.01% |
47,837
-3,051
| -6% | -$110K |
|
|
TSRO
1592
DELISTED
TESARO, Inc.
TSRO
| $1.55M | 0.01% |
26,317
-4,040
| -13% | -$232K |
|
|
SPNC
1593
DELISTED
Spectranetics Corp
SPNC
| $1.54M | 0.01% |
67,018
-79,073
| -54% | -$2.21M |
|
1594
SLR Investment Corp
SLRC
$686M
| $1.54M | 0.01% |
85,580
+1,625
| +2% | +$31.5K |
|
1595
First Busey Corp
BUSE
$2.57B
| $1.53M | 0.01% |
77,876
-11,910
| -13% | -$231K |
|
1596
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.53M | 0.01% |
113,878
+5,998
| +6% | +$83.4K |
|
|
CATM
1597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.01% |
41,413
+8,753
| +27% | +$332K |
|
|
TBI
1598
Trueblue
TBI
$215M
| $1.53M | 0.01% |
51,121
-36,876
| -42% | -$1.04M |
|
|
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
20,927
-4,114
| -16% | -$264K |
|
1600
Northwest Natural Holdings
NWN
$2.06B
| $1.53M | 0.01% |
36,211
-4,864
| -12% | -$221K |
|
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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.