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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 | |
|---|---|---|---|---|---|---|
|
CRR
1926
DELISTED
Carbo Ceramics Inc.
CRR
| $895K | ﹤0.01% |
21,490
-3,600
| -14% | -$145K |
|
1927
Alaunos Therapeutics
TCRT
$4.66M
| $892K | ﹤0.01% |
495
+52
| +12% | +$80.7K |
|
|
GPX
1928
DELISTED
GP Strategies Corp.
GPX
| $892K | ﹤0.01% |
26,833
-11,513
| -30% | -$388K |
|
1929
Community Trust Bancorp
CTBI
$1.43B
| $891K | ﹤0.01% |
25,544
-3,063
| -11% | -$102K |
|
1930
United Parks & Resorts
PRKS
$2.15B
| $886K | ﹤0.01% |
48,042
+43,501
| +958% | +$902K |
|
1931
MasTec
MTZ
$21B
| $881K | ﹤0.01% |
44,357
-4,644
| -9% | -$86.8K |
|
|
MACK
1932
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $881K | ﹤0.01% |
9,054
-79
| -0.9% | -$7.52K |
|
|
FARO
1933
DELISTED
Faro Technologies
FARO
| $876K | ﹤0.01% |
18,761
-1,350
| -7% | -$63.5K |
|
1934
Orion Group Holdings
ORN
$405M
| $876K | ﹤0.01% |
121,302
-1,411
| -1% | -$11.5K |
|
|
GPT
1935
DELISTED
Gramercy Property Trust
GPT
| $868K | ﹤0.01% |
12,381
+985
| +9% | +$79.1K |
|
1936
Foster
FSTR
$434M
| $866K | ﹤0.01% |
25,036
-3,113
| -11% | -$127K |
|
1937
eHealth
EHTH
$43.8M
| $865K | ﹤0.01% |
68,130
-9,762
| -13% | -$118K |
|
1938
Ionis Pharmaceuticals
IONS
$9.06B
| $865K | ﹤0.01% |
15,030
-90,073
| -86% | -$5.73M |
|
|
VSI
1939
DELISTED
Vitamin Shoppe Inc.
VSI
| $865K | ﹤0.01% |
23,218
-40,878
| -64% | -$1.64M |
|
|
BHR
1940
Braemar Hotels & Resorts
BHR
$148M
| $864K | ﹤0.01% |
58,113
+15,606
| +37% | +$245K |
|
1941
Spok Holdings
SPOK
$232M
| $864K | ﹤0.01% |
51,304
-1,853
| -3% | -$33.9K |
|
|
INFI
1942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $863K | ﹤0.01% |
78,792
+27,371
| +53% | +$351K |
|
|
BOBE
1943
DELISTED
Bob Evans Farms, Inc.
BOBE
| $862K | ﹤0.01% |
16,881
-2,770
| -14% | -$129K |
|
|
IXYS
1944
DELISTED
IXYS Corp
IXYS
| $861K | ﹤0.01% |
56,305
-6,215
| -10% | -$79.2K |
|
|
KAMN
1945
DELISTED
Kaman Corp
KAMN
| $859K | ﹤0.01% |
20,493
-2,565
| -11% | -$109K |
|
|
DRII
1946
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $851K | ﹤0.01% |
26,987
+1,029
| +4% | +$33.6K |
|
1947
Nelnet
NNI
$4.97B
| $849K | ﹤0.01% |
19,598
+55
| +0.3% | +$2.42K |
|
|
RAVN
1948
DELISTED
Raven Industries Inc
RAVN
| $849K | ﹤0.01% |
41,759
-2,230
| -5% | -$45.1K |
|
1949
Enanta Pharmaceuticals
ENTA
$377M
| $848K | ﹤0.01% |
18,859
-3,795
| -17% | -$148K |
|
|
OMG
1950
DELISTED
OM GROUP INC.
OMG
| $845K | ﹤0.01% |
25,141
-54,751
| -69% | -$1.7M |
|
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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.