We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.09M | ﹤0.01% |
34,658
-40,000
| -54% | -$1.29M |
|
|
PMCS
1802
DELISTED
P M C SIERRA INC
PMCS
| $1.09M | ﹤0.01% |
127,744
-13,629
| -10% | -$122K |
|
1803
La-Z-Boy
LZB
$1.64B
| $1.09M | ﹤0.01% |
41,341
-5,141
| -11% | -$139K |
|
1804
Lantheus
LNTH
$6.61B
| $1.09M | ﹤0.01% |
+175,847
| New | +$1.12M |
|
|
BBG
1805
DELISTED
Bill Barrett Corp
BBG
| $1.09M | ﹤0.01% |
126,559
+41,231
| +48% | +$385K |
|
1806
Rambus
RMBS
$10B
| $1.08M | ﹤0.01% |
74,867
-8,383
| -10% | -$120K |
|
|
WIRE
1807
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
24,494
+5,391
| +28% | +$234K |
|
1808
Cohu
COHU
$2.28B
| $1.08M | ﹤0.01% |
81,502
+57,620
| +241% | +$694K |
|
1809
Quaker Houghton
KWR
$2.92B
| $1.08M | ﹤0.01% |
12,122
-1,067
| -8% | -$91.9K |
|
1810
Interface
TILE
$2.04B
| $1.07M | ﹤0.01% |
42,807
-5,858
| -12% | -$130K |
|
1811
Atlantic Union Bankshares
AUB
$6.1B
| $1.07M | ﹤0.01% |
45,979
-5,871
| -11% | -$131K |
|
1812
Nektar Therapeutics
NKTR
$2.34B
| $1.07M | ﹤0.01% |
5,697
-1,968
| -26% | -$339K |
|
1813
Prothena Corp
PRTA
$432M
| $1.07M | ﹤0.01% |
20,258
+729
| +4% | +$28.8K |
|
1814
Cass Information Systems
CASS
$722M
| $1.06M | ﹤0.01% |
24,952
-7,160
| -22% | -$285K |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
24,838
-5,929
| -19% | -$236K |
|
|
MTSN
1816
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.05M | ﹤0.01% |
313,942
+62,099
| +25% | +$228K |
|
|
CHMI
1817
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $1.05M | ﹤0.01% |
64,824
| – | – |
|
1818
The Greenbrier Companies
GBX
$1.54B
| $1.05M | ﹤0.01% |
22,434
-3,100
| -12% | -$185K |
|
|
CAA
1819
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | ﹤0.01% |
23,486
-2,006
| -8% | -$85.3K |
|
|
GG
1820
DELISTED
Goldcorp Inc
GG
| $1.05M | ﹤0.01% |
64,555
| – | – |
|
|
REV
1821
DELISTED
Revlon, Inc.
REV
| $1.04M | ﹤0.01% |
28,362
+10,772
| +61% | +$410K |
|
|
BPFH
1822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
77,522
-6,615
| -8% | -$84.7K |
|
1823
California Water Service
CWT
$3.07B
| $1.04M | ﹤0.01% |
45,486
-5,922
| -12% | -$142K |
|
|
ALJ
1824
DELISTED
Alon USA Energy Inc
ALJ
| $1.04M | ﹤0.01% |
54,989
+5,472
| +11% | +$93.3K |
|
1825
Strategic Education
STRA
$1.89B
| $1.04M | ﹤0.01% |
24,084
-529
| -2% | -$25.9K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.