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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 | |
|---|---|---|---|---|---|---|
|
FINL
1876
DELISTED
Finish Line
FINL
| $969K | ﹤0.01% |
34,847
-4,965
| -12% | -$128K |
|
|
TAL
1877
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $968K | ﹤0.01% |
30,624
-3,403
| -10% | -$129K |
|
|
MORE
1878
DELISTED
Monogram Residential Trust, Inc.
MORE
| $967K | ﹤0.01% |
+107,242
| New | +$1.02M |
|
|
CSS
1879
DELISTED
CSS Industries, Inc.
CSS
| $966K | ﹤0.01% |
31,922
+9,122
| +40% | +$262K |
|
|
BLOX
1880
DELISTED
Infoblox Inc
BLOX
| $966K | ﹤0.01% |
36,845
-3,237
| -8% | -$81.7K |
|
1881
Wayfair
W
$11.9B
| $965K | ﹤0.01% |
25,633
-4,326
| -14% | -$140K |
|
1882
V2X
VVX
$2.71B
| $964K | ﹤0.01% |
38,757
+6,857
| +21% | +$177K |
|
1883
iShares MSCI Philippines ETF
EPHE
$146M
| $963K | ﹤0.01% |
25,000
+15,000
| +150% | +$609K |
|
|
BLT
1884
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $960K | ﹤0.01% |
87,937
-3,644
| -4% | -$44.6K |
|
|
ATRI
1885
DELISTED
Atrion Corp
ATRI
| $957K | ﹤0.01% |
2,440
-803
| -25% | -$287K |
|
1886
Brink's
BCO
$4.79B
| $952K | ﹤0.01% |
32,345
-5,281
| -14% | -$160K |
|
|
AT
1887
DELISTED
Atlantic Power Corporation
AT
| $951K | ﹤0.01% |
308,684
+219,915
| +248% | +$670K |
|
1888
Northwest Bancshares
NWBI
$2.33B
| $950K | ﹤0.01% |
74,103
-120,682
| -62% | -$1.49M |
|
1889
PENN Entertainment
PENN
$2.68B
| $950K | ﹤0.01% |
51,778
-5,733
| -10% | -$95.4K |
|
|
EDE
1890
DELISTED
Empire District Electric
EDE
| $950K | ﹤0.01% |
43,562
-77,439
| -64% | -$1.82M |
|
1891
Digital Realty Trust
DLR
$70.6B
| $948K | ﹤0.01% |
14,211
| – | – |
|
|
QTS
1892
DELISTED
QTS REALTY TRUST, INC.
QTS
| $948K | ﹤0.01% |
26,015
+16,545
| +175% | +$612K |
|
|
MAGN
1893
Magnera Corp
MAGN
$486M
| $947K | ﹤0.01% |
3,312
-358
| -10% | -$113K |
|
|
PEGI
1894
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $944K | ﹤0.01% |
33,255
+1,156
| +4% | +$33.8K |
|
1895
Costamare
CMRE
$1.86B
| $941K | ﹤0.01% |
51,250
+9,950
| +24% | +$193K |
|
1896
Enterprise Financial Services Corp
EFSC
$2.43B
| $940K | ﹤0.01% |
41,302
-4,899
| -11% | -$105K |
|
|
PE
1897
DELISTED
PARSLEY ENERGY INC
PE
| $940K | ﹤0.01% |
53,978
+15,043
| +39% | +$261K |
|
|
TVPT
1898
DELISTED
Travelport Worldwide Limited
TVPT
| $939K | ﹤0.01% |
68,114
+46,135
| +210% | +$711K |
|
|
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $937K | ﹤0.01% |
56,572
+5,882
| +12% | +$94.8K |
|
|
LHCG
1900
DELISTED
LHC Group LLC
LHCG
| $936K | ﹤0.01% |
24,464
-400
| -2% | -$14.1K |
|
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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.