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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 | |
|---|---|---|---|---|---|---|
2001
Crocs
CROX
$6.47B
| $785K | ﹤0.01% |
53,345
-8,442
| -14% | -$119K |
|
|
GHL
2002
DELISTED
Greenhill & Co., Inc.
GHL
| $785K | ﹤0.01% |
18,998
-1,733
| -8% | -$70.1K |
|
2003
Globant
GLOB
$1.6B
| $784K | ﹤0.01% |
25,757
+10,582
| +70% | +$268K |
|
2004
SFL Corp
SFL
$1.65B
| $784K | ﹤0.01% |
48,053
-5,049
| -10% | -$80.8K |
|
2005
BHP
BHP
$212B
| $783K | ﹤0.01% |
21,566
-1,186
| -5% | -$47.9K |
|
2006
LivePerson
LPSN
$22.1M
| $783K | ﹤0.01% |
5,324
-134
| -2% | -$19.5K |
|
|
CRAY
2007
DELISTED
Cray, Inc.
CRAY
| $783K | ﹤0.01% |
26,519
-3,265
| -11% | -$98.8K |
|
2008
BJ's Restaurants
BJRI
$1.44B
| $781K | ﹤0.01% |
16,125
-3,053
| -16% | -$147K |
|
2009
Core Molding Technologies
CMT
$206M
| $781K | ﹤0.01% |
34,192
+18,606
| +119% | +$428K |
|
2010
Gogo Inc
GOGO
$606M
| $780K | ﹤0.01% |
36,387
-4,515
| -11% | -$96.4K |
|
2011
Grupo Aval
AVAL
$6.22B
| $779K | ﹤0.01% |
79,556
+7,446
| +10% | +$73.2K |
|
|
CSGS
2012
DELISTED
CSG Systems International
CSGS
| $778K | ﹤0.01% |
24,580
-2,892
| -11% | -$89.2K |
|
|
XNPT
2013
DELISTED
XENOPORT, INC.
XNPT
| $777K | ﹤0.01% |
126,717
-492
| -0.4% | -$3.22K |
|
2014
HEICO Corp
HEI
$50.4B
| $775K | ﹤0.01% |
32,471
-86,145
| -73% | -$2.06M |
|
2015
Vitamin Cottage Natural Grocers
NGVC
$765M
| $775K | ﹤0.01% |
31,487
-2,090
| -6% | -$53.5K |
|
|
ZEN
2016
DELISTED
ZENDESK INC
ZEN
| $772K | ﹤0.01% |
34,765
-26,761
| -43% | -$615K |
|
|
ACAT
2017
DELISTED
Arctic Cat Inc
ACAT
| $770K | ﹤0.01% |
23,185
-6,411
| -22% | -$223K |
|
2018
Saia
SAIA
$9.61B
| $769K | ﹤0.01% |
19,561
-40,420
| -67% | -$1.67M |
|
|
IMDZ
2019
DELISTED
Immune Design Corp.
IMDZ
| $767K | ﹤0.01% |
37,128
+12,379
| +50% | +$292K |
|
2020
Brady Corp
BRC
$4.52B
| $765K | ﹤0.01% |
30,934
-4,172
| -12% | -$109K |
|
|
PKD
2021
DELISTED
Parker Drilling Company
PKD
| $763K | ﹤0.01% |
15,322
-1,723
| -10% | -$95.8K |
|
2022
Rigel Pharmaceuticals
RIGL
$693M
| $760K | ﹤0.01% |
23,688
-503
| -2% | -$19.2K |
|
2023
S&T Bancorp
STBA
$1.85B
| $760K | ﹤0.01% |
25,685
+13
| +0.1% | +$364 |
|
2024
MBIA
MBI
$266M
| $758K | ﹤0.01% |
126,203
+73,184
| +138% | +$661K |
|
|
INVN
2025
DELISTED
Invensense Inc
INVN
| $758K | ﹤0.01% |
50,174
-1,926
| -4% | -$29.1K |
|
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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.