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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 | |
|---|---|---|---|---|---|---|
1601
Myriad Genetics
MYGN
$270M
| $1.52M | 0.01% |
+44,838
| New | +$1.52M |
|
|
SYNH
1602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.01% |
37,990
+21,869
| +136% | +$755K |
|
1603
CRA International
CRAI
$1.16B
| $1.52M | 0.01% |
54,569
+4,229
| +8% | +$124K |
|
1604
Andersons Inc
ANDE
$2.41B
| $1.52M | 0.01% |
38,960
-26,396
| -40% | -$1.12M |
|
|
ZINC
1605
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.52M | 0.01% |
129,621
+88,825
| +218% | +$1.16M |
|
|
RUTH
1606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | 0.01% |
93,974
-571
| -0.6% | -$8.69K |
|
1607
EXL Service
EXLS
$5.14B
| $1.51M | 0.01% |
218,535
-57,835
| -21% | -$402K |
|
1608
Entegris
ENTG
$18.1B
| $1.5M | 0.01% |
103,324
-10,591
| -9% | -$149K |
|
1609
Independent Bank
INDB
$3.99B
| $1.5M | 0.01% |
32,077
-3,222
| -9% | -$144K |
|
|
LION
1610
DELISTED
Fidelity Southern Corporation
LION
| $1.5M | 0.01% |
86,254
+7,934
| +10% | +$131K |
|
|
KTWO
1611
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.5M | 0.01% |
62,556
-377
| -0.6% | -$8.99K |
|
1612
CNX Resources
CNX
$5.3B
| $1.5M | 0.01% |
82,500
-3,070
| -4% | -$73.4K |
|
|
EGOV
1613
DELISTED
NIC Inc
EGOV
| $1.49M | 0.01% |
81,505
-5,269
| -6% | -$92K |
|
1614
Meritage Homes
MTH
$4.58B
| $1.49M | 0.01% |
63,228
-5,802
| -8% | -$131K |
|
|
VIVO
1615
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | 0.01% |
79,785
-4,580
| -5% | -$84.9K |
|
1616
NetEase
NTES
$85.3B
| $1.48M | 0.01% |
51,100
+49,600
| +3,307% | +$1.32M |
|
1617
Ingles Markets
IMKTA
$1.71B
| $1.48M | 0.01% |
30,992
+64
| +0.2% | +$3.09K |
|
|
KW
1618
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | 0.01% |
60,038
+7,408
| +14% | +$190K |
|
|
MCRN
1619
DELISTED
Milacron Holdings Corp.
MCRN
| $1.48M | 0.01% |
+75,000
| New | +$1.48M |
|
|
AYR
1620
DELISTED
Aircastle Ltd
AYR
| $1.47M | 0.01% |
64,749
+17,401
| +37% | +$414K |
|
1621
Blackstone
BX
$102B
| $1.47M | 0.01% |
36,568
-2,434
| -6% | -$100K |
|
1622
Quantum Corp
QMCO
$419M
| $1.47M | 0.01% |
5,458
+27
| +0.5% | +$8.25K |
|
|
PNK
1623
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | 0.01% |
39,268
-3,188
| -8% | -$117K |
|
|
BMCH
1624
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.46M | 0.01% |
74,821
+2,105
| +3% | +$39.5K |
|
|
NAVG
1625
DELISTED
Navigators Group Inc
NAVG
| $1.46M | 0.01% |
37,710
-1,334
| -3% | -$52.2K |
|
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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.