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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1951
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $840K | ﹤0.01% |
40,744
-3,064
| -7% | -$64.1K |
|
|
FBNK
1952
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $839K | ﹤0.01% |
52,883
-1,612
| -3% | -$24.4K |
|
|
CGI
1953
DELISTED
Celadon Group Inc
CGI
| $839K | ﹤0.01% |
40,572
-5,283
| -12% | -$130K |
|
1954
Buckle
BKE
$2.37B
| $838K | ﹤0.01% |
18,315
-2,329
| -11% | -$107K |
|
1955
STAG Industrial
STAG
$7.44B
| $838K | ﹤0.01% |
41,907
+383
| +0.9% | +$8.33K |
|
|
GCAP
1956
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $837K | ﹤0.01% |
87,599
-75,462
| -46% | -$740K |
|
|
RTI
1957
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $837K | ﹤0.01% |
26,549
-22,745
| -46% | -$825K |
|
|
SASR
1958
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | ﹤0.01% |
29,860
-6,285
| -17% | -$168K |
|
|
WX
1959
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $834K | ﹤0.01% |
19,730
-36,743
| -65% | -$1.55M |
|
1960
FirstCash
FCFS
$9.08B
| $833K | ﹤0.01% |
18,274
-2,946
| -14% | -$140K |
|
1961
Renasant Corp
RNST
$4.02B
| $833K | ﹤0.01% |
25,557
-2,586
| -9% | -$78.9K |
|
|
AMED
1962
DELISTED
Amedisys
AMED
| $832K | ﹤0.01% |
20,945
-9,406
| -31% | -$293K |
|
1963
Freshpet
FRPT
$2.93B
| $832K | ﹤0.01% |
44,726
+35,792
| +401% | +$748K |
|
1964
Dr. Reddy's Laboratories
RDY
$10.1B
| $830K | ﹤0.01% |
75,000
+55,000
| +275% | +$607K |
|
1965
A10 Networks
ATEN
$2.16B
| $827K | ﹤0.01% |
128,430
+118,606
| +1,207% | +$663K |
|
|
FSP
1966
Franklin Street Properties
FSP
$48.1M
| $827K | ﹤0.01% |
73,141
-9,173
| -11% | -$110K |
|
|
TDAY
1967
USA Today Co
TDAY
$1.32B
| $827K | ﹤0.01% |
46,124
-3,256
| -7% | -$69.5K |
|
|
GBNK
1968
DELISTED
Guaranty Bancorp
GBNK
| $827K | ﹤0.01% |
50,095
+38,299
| +325% | +$633K |
|
|
SIR
1969
DELISTED
SELECT INCOME REIT
SIR
| $826K | ﹤0.01% |
91,009
+29,359
| +48% | +$300K |
|
|
OWW
1970
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $826K | ﹤0.01% |
72,302
+34,421
| +91% | +$398K |
|
|
PRO
1971
DELISTED
PROS Holdings
PRO
| $825K | ﹤0.01% |
39,095
-1,784
| -4% | -$38.9K |
|
1972
Tilly's
TLYS
$121M
| $825K | ﹤0.01% |
85,357
+38,232
| +81% | +$487K |
|
1973
Mercury Systems
MRCY
$6.35B
| $824K | ﹤0.01% |
56,295
-965
| -2% | -$14K |
|
1974
Tompkins Financial
TMP
$1.45B
| $824K | ﹤0.01% |
15,341
-1,704
| -10% | -$90K |
|
1975
Bassett Furniture
BSET
$169M
| $821K | ﹤0.01% |
28,915
+10,155
| +54% | +$291K |
|
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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.