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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 | |
|---|---|---|---|---|---|---|
1901
Popular Inc
BPOP
$11.1B
| $935K | ﹤0.01% |
32,390
-8,893
| -22% | -$299K |
|
1902
Advanced Drainage Systems
WMS
$11.1B
| $932K | ﹤0.01% |
31,773
+12,612
| +66% | +$373K |
|
|
CPLA
1903
DELISTED
Capella Education Company
CPLA
| $932K | ﹤0.01% |
17,371
+50
| +0.3% | +$2.89K |
|
1904
Scansource
SCSC
$1.16B
| $929K | ﹤0.01% |
24,399
-2,330
| -9% | -$92.5K |
|
1905
Vaalco Energy
EGY
$564M
| $926K | ﹤0.01% |
432,734
+226,958
| +110% | +$528K |
|
|
MDR
1906
DELISTED
McDermott International
MDR
| $924K | ﹤0.01% |
57,673
-6,596
| -10% | -$103K |
|
1907
Kulicke & Soffa
KLIC
$4.72B
| $922K | ﹤0.01% |
78,773
-27,150
| -26% | -$377K |
|
|
NMBL
1908
DELISTED
Nimble Storage, Inc.
NMBL
| $920K | ﹤0.01% |
32,773
+25,877
| +375% | +$675K |
|
|
MRCC
1909
DELISTED
Monroe Capital Corp
MRCC
| $914K | ﹤0.01% |
61,309
| – | – |
|
|
OUTR
1910
DELISTED
OUTERWALL INC
OUTR
| $912K | ﹤0.01% |
11,980
-1,901
| -14% | -$139K |
|
|
SBY
1911
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $910K | ﹤0.01% |
55,879
-7,651
| -12% | -$120K |
|
1912
MannKind Corp
MNKD
$1.17B
| $909K | ﹤0.01% |
31,949
-1,447
| -4% | -$37K |
|
|
PRTY
1913
DELISTED
Party City Holdco Inc.
PRTY
| $908K | ﹤0.01% |
+44,796
| New | +$956K |
|
|
CIR
1914
DELISTED
CIRCOR International, Inc
CIR
| $907K | ﹤0.01% |
16,633
-1,841
| -10% | -$102K |
|
|
UBA
1915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $906K | ﹤0.01% |
48,523
-696
| -1% | -$14.3K |
|
1916
Tredegar Corp
TG
$267M
| $905K | ﹤0.01% |
40,924
+19,970
| +95% | +$419K |
|
|
CCF
1917
DELISTED
Chase Corporation
CCF
| $905K | ﹤0.01% |
22,759
+523
| +2% | +$21K |
|
1918
Albany International
AIN
$2.13B
| $902K | ﹤0.01% |
22,664
-2,250
| -9% | -$90.3K |
|
|
TVTY
1919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $902K | ﹤0.01% |
75,265
+45,451
| +152% | +$755K |
|
|
TFM
1920
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $900K | ﹤0.01% |
27,988
-3,406
| -11% | -$119K |
|
1921
Peoples Financial Services
PFIS
$704M
| $898K | ﹤0.01% |
22,665
-3,089
| -12% | -$124K |
|
|
ARIA
1922
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $898K | ﹤0.01% |
108,606
-12,143
| -10% | -$107K |
|
1923
Seaboard Corp
SEB
$4.21B
| $896K | ﹤0.01% |
249
-35
| -12% | -$125K |
|
|
VG
1924
DELISTED
Vonage Holdings Corporation
VG
| $896K | ﹤0.01% |
182,405
+27,211
| +18% | +$131K |
|
1925
Sierra Bancorp
BSRR
$524M
| $895K | ﹤0.01% |
51,719
+5,568
| +12% | +$93.6K |
|
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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.