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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 | |
|---|---|---|---|---|---|---|
1851
CEVA Inc
CEVA
$927M
| $1M | ﹤0.01% |
51,735
-7,513
| -13% | -$154K |
|
|
STBZ
1852
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1M | ﹤0.01% |
46,212
-45,091
| -49% | -$928K |
|
|
LOCK
1853
DELISTED
LifeLock, Inc.
LOCK
| $1M | ﹤0.01% |
61,068
-39,405
| -39% | -$609K |
|
1854
Sally Beauty Holdings
SBH
$1.56B
| $1M | ﹤0.01% |
31,700
| – | – |
|
1855
AMN Healthcare
AMN
$1.3B
| $1M | ﹤0.01% |
31,643
-3,155
| -9% | -$82.4K |
|
1856
TriMas Corp
TRS
$1.44B
| $1M | ﹤0.01% |
42,419
-3,481
| -8% | -$82.9K |
|
1857
Innoviva
INVA
$1.53B
| $996K | ﹤0.01% |
55,096
-5,220
| -9% | -$89.7K |
|
|
PRMW
1858
DELISTED
Primo Water Corporation
PRMW
| $996K | ﹤0.01% |
+101,827
| New | +$973K |
|
|
GLUU
1859
DELISTED
Glu Mobile Inc.
GLUU
| $996K | ﹤0.01% |
160,415
-55,549
| -26% | -$340K |
|
|
N
1860
DELISTED
Netsuite Inc
N
| $996K | ﹤0.01% |
10,859
+637
| +6% | +$60.4K |
|
|
BEL
1861
DELISTED
Belmond Ltd.
BEL
| $992K | ﹤0.01% |
79,445
-8,124
| -9% | -$103K |
|
|
SWC
1862
DELISTED
Stillwater Mining Co
SWC
| $992K | ﹤0.01% |
85,614
-2,134
| -2% | -$28.9K |
|
|
AY
1863
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $989K | ﹤0.01% |
31,581
+10,645
| +51% | +$380K |
|
|
VRTU
1864
DELISTED
Virtusa Corporation
VRTU
| $989K | ﹤0.01% |
19,242
+148
| +0.8% | +$6.58K |
|
|
MKTO
1865
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $989K | ﹤0.01% |
35,257
-1,367
| -4% | -$39.2K |
|
|
CTCT
1866
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $989K | ﹤0.01% |
34,382
-4,008
| -10% | -$127K |
|
1867
Sabra Healthcare REIT
SBRA
$5.19B
| $988K | ﹤0.01% |
38,372
-4,957
| -11% | -$141K |
|
1868
Enerpac Tool Group
EPAC
$1.86B
| $983K | ﹤0.01% |
42,568
-6,565
| -13% | -$157K |
|
|
RPTP
1869
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $983K | ﹤0.01% |
62,238
+14,834
| +31% | +$180K |
|
|
ACHN
1870
DELISTED
Achillion Pharmaceuticals
ACHN
| $980K | ﹤0.01% |
110,577
-233,425
| -68% | -$2.21M |
|
|
P
1871
DELISTED
Pandora Media Inc
P
| $978K | ﹤0.01% |
62,915
+2,208
| +4% | +$38.8K |
|
|
SYNT
1872
DELISTED
Syntel Inc
SYNT
| $973K | ﹤0.01% |
20,499
-2,235
| -10% | -$107K |
|
1873
Insmed
INSM
$21.4B
| $972K | ﹤0.01% |
39,820
+3,564
| +10% | +$80.9K |
|
|
SONC
1874
DELISTED
Sonic Corp
SONC
| $972K | ﹤0.01% |
33,755
-6,061
| -15% | -$186K |
|
|
GOV
1875
DELISTED
Government Properties Income Trust
GOV
| $971K | ﹤0.01% |
52,347
-5,068
| -9% | -$104K |
|
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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.