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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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$12.5B
| $1.36M | 0.01% |
227,850
-12,766
| -5% | -$92K |
|
|
RPXC
1677
DELISTED
RPX Corporation
RPXC
| $1.36M | 0.01% |
80,565
-9,124
| -10% | -$143K |
|
|
MANT
1678
DELISTED
Mantech International Corp
MANT
| $1.36M | 0.01% |
46,907
-9,736
| -17% | -$294K |
|
1679
Park-Ohio Holdings
PKOH
$581M
| $1.35M | 0.01% |
27,946
-9,566
| -26% | -$472K |
|
|
PSB
1680
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.01% |
18,746
-1,652
| -8% | -$126K |
|
|
SKUL
1681
DELISTED
SKULLCANDY INC
SKUL
| $1.35M | 0.01% |
176,311
+46,403
| +36% | +$424K |
|
|
TRNX
1682
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | 0.01% |
53,908
-2,439
| -4% | -$63.5K |
|
|
DNB
1683
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
11,011
-171
| -2% | -$22K |
|
1684
Badger Meter
BMI
$3.96B
| $1.34M | 0.01% |
42,092
-2,492
| -6% | -$78.6K |
|
|
OKSB
1685
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.34M | 0.01% |
71,789
-9,257
| -11% | -$165K |
|
1686
Preferred Bank
PFBC
$1.25B
| $1.33M | 0.01% |
44,404
-1,744
| -4% | -$49.8K |
|
1687
Ironwood Pharmaceuticals
IRWD
$728M
| $1.33M | 0.01% |
131,894
-21,342
| -14% | -$248K |
|
1688
Sixth Street Specialty
TSLX
$1.67B
| $1.33M | 0.01% |
78,226
-6,974
| -8% | -$125K |
|
1689
ATI
ATI
$25.8B
| $1.33M | 0.01% |
44,021
+10,075
| +30% | +$333K |
|
|
EIGI
1690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | 0.01% |
64,251
+42,118
| +190% | +$879K |
|
|
ELME
1691
Elme Communities
ELME
$146M
| $1.33M | 0.01% |
51,103
-4,768
| -9% | -$123K |
|
1692
Tetra Tech
TTEK
$8.63B
| $1.32M | 0.01% |
257,885
-31,185
| -11% | -$160K |
|
1693
Stride
LRN
$3.5B
| $1.32M | 0.01% |
104,347
+74,443
| +249% | +$1.11M |
|
|
CSII
1694
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | 0.01% |
49,716
-13,277
| -21% | -$429K |
|
1695
Lindsay Corp
LNN
$1.15B
| $1.31M | 0.01% |
14,948
-1,305
| -8% | -$104K |
|
1696
LCI Industries
LCII
$2.51B
| $1.31M | 0.01% |
22,624
-577
| -2% | -$34.4K |
|
1697
Miller Industries
MLR
$584M
| $1.31M | 0.01% |
65,755
+43,794
| +199% | +$962K |
|
1698
American Vanguard Corp
AVD
$70.9M
| $1.31M | 0.01% |
94,997
+70,519
| +288% | +$923K |
|
|
SAFM
1699
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.01% |
17,404
-18,460
| -51% | -$1.46M |
|
|
CBB
1700
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | 0.01% |
68,461
+37,592
| +122% | +$686K |
|
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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.