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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.31M | 0.01% |
+16,164
| New | +$1.05M |
|
|
UCTT
1702
Ultra Clean Holdings
UCTT
$3.73B
| $1.3M | 0.01% |
209,314
-25,739
| -11% | -$166K |
|
1703
ICICI Bank
IBN
$108B
| $1.3M | 0.01% |
137,500
-60,500
| -31% | -$568K |
|
|
CIVI
1704
DELISTED
Civitas Resources
CIVI
| $1.3M | 0.01% |
640
-13
| -2% | -$33.6K |
|
|
GK
1705
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
18,826
-1,666
| -8% | -$118K |
|
|
FOLD
1706
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | 0.01% |
+91,590
| New | +$1.1M |
|
1707
Grand Canyon Education
LOPE
$3.79B
| $1.29M | 0.01% |
30,506
-3,448
| -10% | -$149K |
|
|
SFLY
1708
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | 0.01% |
26,992
-3,549
| -12% | -$165K |
|
|
RPT
1709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | 0.01% |
78,778
-33,302
| -30% | -$582K |
|
1710
Methode Electronics
MEI
$496M
| $1.28M | 0.01% |
46,772
-19,893
| -30% | -$891K |
|
|
PRSU
1711
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.28M | 0.01% |
47,331
-5,498
| -10% | -$149K |
|
1712
Diodes
DIOD
$3.78B
| $1.28M | 0.01% |
53,177
-2,570
| -5% | -$68.4K |
|
|
CNR
1713
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 0.01% |
84,974
-9,990
| -11% | -$157K |
|
|
ISLE
1714
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.28M | 0.01% |
70,563
+49,792
| +240% | +$779K |
|
|
AXE
1715
DELISTED
Anixter International Inc
AXE
| $1.28M | 0.01% |
19,648
-1,459
| -7% | -$103K |
|
|
NP
1716
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | 0.01% |
21,679
-1,054
| -5% | -$64.1K |
|
|
RSTI
1717
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.28M | 0.01% |
46,275
-17,244
| -27% | -$466K |
|
|
TE
1718
DELISTED
TECO ENERGY INC
TE
| $1.27M | 0.01% |
72,149
-1,018
| -1% | -$19.1K |
|
1719
Installed Building Products
IBP
$6.01B
| $1.27M | 0.01% |
52,003
-29,792
| -36% | -$672K |
|
1720
Churchill Downs
CHDN
$5.88B
| $1.27M | 0.01% |
61,050
-6,732
| -10% | -$136K |
|
1721
Huron Consulting
HURN
$2.41B
| $1.27M | 0.01% |
18,155
-2,219
| -11% | -$145K |
|
|
PDCO
1722
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.01% |
26,146
-416
| -2% | -$19.8K |
|
1723
ArcBest
ARCB
$3.23B
| $1.27M | 0.01% |
39,959
-12,119
| -23% | -$433K |
|
|
LBY
1724
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.01% |
30,694
-1,274
| -4% | -$51.5K |
|
1725
SuperCom
SPCB
$67.3M
| $1.27M | 0.01% |
+499
| New | +$1.18M |
|
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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.