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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 | |
|---|---|---|---|---|---|---|
1776
Coherent
COHR
$56.3B
| $1.14M | ﹤0.01% |
60,269
+17,464
| +41% | +$325K |
|
|
PHH
1777
DELISTED
PHH Corporation
PHH
| $1.14M | ﹤0.01% |
43,885
-4,982
| -10% | -$130K |
|
1778
Insulet
PODD
$11.6B
| $1.14M | ﹤0.01% |
36,837
-3,751
| -9% | -$111K |
|
|
MRC
1779
DELISTED
MRC Global
MRC
| $1.14M | ﹤0.01% |
73,848
+66,619
| +922% | +$1.01M |
|
1780
Empire State Realty Trust
ESRT
$878M
| $1.14M | ﹤0.01% |
66,532
-181,299
| -73% | -$3.27M |
|
1781
Flex
FLEX
$42.4B
| $1.13M | ﹤0.01% |
133,072
| – | – |
|
1782
Natural Gas Services Group
NGS
$472M
| $1.13M | ﹤0.01% |
49,698
-448
| -0.9% | -$10.4K |
|
|
CLDT
1783
Chatham Lodging
CLDT
$621M
| $1.13M | ﹤0.01% |
42,819
-5,544
| -11% | -$156K |
|
|
POZN
1784
DELISTED
POZEN INC
POZN
| $1.13M | ﹤0.01% |
109,792
-52,782
| -32% | -$435K |
|
1785
Pegasystems
PEGA
$5.15B
| $1.13M | ﹤0.01% |
98,550
-20,074
| -17% | -$222K |
|
|
IGTE
1786
DELISTED
IGATE CORPORATION
IGTE
| $1.12M | ﹤0.01% |
23,534
-3,475
| -13% | -$161K |
|
|
MNTA
1787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | ﹤0.01% |
49,056
-1,598
| -3% | -$31.8K |
|
|
SPIL
1788
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.12M | ﹤0.01% |
150,000
+110,000
| +275% | +$873K |
|
|
PEI
1789
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
3,489
-3,110
| -47% | -$1.05M |
|
|
AF
1790
DELISTED
Astoria Financial Corporation
AF
| $1.12M | ﹤0.01% |
80,930
-5,247
| -6% | -$69.9K |
|
1791
Ally Financial
ALLY
$13.5B
| $1.11M | ﹤0.01% |
+49,707
| New | +$1.1M |
|
|
ANW
1792
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.11M | ﹤0.01% |
90,153
| – | – |
|
1793
Chesapeake Utilities
CPK
$3.23B
| $1.11M | ﹤0.01% |
20,580
-3,138
| -13% | -$162K |
|
1794
VSE Corp
VSEC
$5.7B
| $1.11M | ﹤0.01% |
41,346
-5,022
| -11% | -$167K |
|
|
HTWR
1795
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
15,136
-2,747
| -15% | -$214K |
|
1796
QuidelOrtho
QDEL
$1.23B
| $1.1M | ﹤0.01% |
47,892
-2,120
| -4% | -$49.4K |
|
|
MRH
1797
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.1M | ﹤0.01% |
27,829
-3,428
| -11% | -$134K |
|
1798
Bunge Global
BG
$20.4B
| $1.1M | ﹤0.01% |
+12,500
| New | +$1.11M |
|
|
SRCI
1799
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
95,947
+11,504
| +14% | +$138K |
|
|
SJI
1800
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | ﹤0.01% |
44,277
-3,895
| -8% | -$102K |
|
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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.