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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 | |
|---|---|---|---|---|---|---|
1976
UFP Industries
UFPI
$5.18B
| $821K | ﹤0.01% |
47,358
-4,893
| -9% | -$89.6K |
|
1977
WD-40
WDFC
$3.05B
| $819K | ﹤0.01% |
9,400
-1,569
| -14% | -$133K |
|
1978
National Healthcare
NHC
$3.48B
| $818K | ﹤0.01% |
12,586
+931
| +8% | +$59.1K |
|
1979
Sarepta Therapeutics
SRPT
$1.68B
| $818K | ﹤0.01% |
26,877
-3,008
| -10% | -$61.5K |
|
|
CCUR
1980
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $818K | ﹤0.01% |
131,858
| – | – |
|
1981
Scholastic
SCHL
$794M
| $817K | ﹤0.01% |
18,512
-2,087
| -10% | -$89.7K |
|
1982
MiMedx Group
MDXG
$622M
| $815K | ﹤0.01% |
70,336
+2,196
| +3% | +$22.6K |
|
1983
REX American Resources
REX
$1.42B
| $815K | ﹤0.01% |
76,824
-106,446
| -58% | -$1.12M |
|
|
PMC
1984
DELISTED
PharMerica Corporation
PMC
| $812K | ﹤0.01% |
24,375
-2,299
| -9% | -$70.6K |
|
|
KKD
1985
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $811K | ﹤0.01% |
42,086
-232,248
| -85% | -$4.31M |
|
|
MFRM
1986
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $809K | ﹤0.01% |
13,267
+2,292
| +21% | +$140K |
|
1987
Azenta
AZTA
$1.38B
| $808K | ﹤0.01% |
70,604
-5,076
| -7% | -$58.2K |
|
|
CYS
1988
DELISTED
CYS Investments Inc.
CYS
| $805K | ﹤0.01% |
104,084
-74,177
| -42% | -$653K |
|
|
KBAL
1989
DELISTED
Kimball International
KBAL
| $804K | ﹤0.01% |
66,156
-97,766
| -60% | -$1.13M |
|
|
IMGN
1990
DELISTED
Immunogen Inc
IMGN
| $803K | ﹤0.01% |
55,862
-7,186
| -11% | -$78.9K |
|
1991
SiriusPoint
SPNT
$2.75B
| $801K | ﹤0.01% |
54,297
+12,484
| +30% | +$180K |
|
|
AFFX
1992
DELISTED
Affymetrix Inc
AFFX
| $801K | ﹤0.01% |
73,306
-2,920
| -4% | -$35.4K |
|
|
CCC
1993
DELISTED
Calgon Carbon Corp
CCC
| $798K | ﹤0.01% |
41,197
-4,945
| -11% | -$106K |
|
|
RSE
1994
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $796K | ﹤0.01% |
48,663
-6,292
| -11% | -$110K |
|
|
DFRG
1995
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $795K | ﹤0.01% |
42,678
-8,259
| -16% | -$162K |
|
|
FNFV
1996
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $794K | ﹤0.01% |
+51,602
| New | +$773K |
|
|
RJET
1997
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $794K | ﹤0.01% |
86,457
-131,183
| -60% | -$1.51M |
|
|
ZU
1998
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $793K | ﹤0.01% |
60,817
+40,087
| +193% | +$545K |
|
1999
Interparfums
IPAR
$4B
| $792K | ﹤0.01% |
23,342
-4,944
| -17% | -$164K |
|
|
TMHC
2000
DELISTED
Taylor Morrison
TMHC
| $791K | ﹤0.01% |
38,828
+14,028
| +57% | +$278K |
|
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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.