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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 | |
|---|---|---|---|---|---|---|
|
ALOG
2026
DELISTED
Analogic Corp
ALOG
| $752K | ﹤0.01% |
9,529
-865
| -8% | -$73.1K |
|
|
IMOS
2027
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $751K | ﹤0.01% |
31,219
-38,480
| -55% | -$989K |
|
2028
Travere Therapeutics
TVTX
$5.11B
| $751K | ﹤0.01% |
22,652
+5,369
| +31% | +$147K |
|
2029
Gibraltar Industries
ROCK
$1.37B
| $750K | ﹤0.01% |
36,838
-4,000
| -10% | -$72.6K |
|
|
CCMP
2030
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $750K | ﹤0.01% |
15,918
-1,746
| -10% | -$83.4K |
|
|
NAV
2031
DELISTED
Navistar International
NAV
| $747K | ﹤0.01% |
32,992
+6,878
| +26% | +$188K |
|
|
TUMI
2032
DELISTED
TUMI HLDGS INC COM
TUMI
| $744K | ﹤0.01% |
36,281
-790
| -2% | -$17.3K |
|
|
SCX
2033
DELISTED
The L.S. Starrett Company
SCX
| $739K | ﹤0.01% |
49,252
+3,900
| +9% | +$70.2K |
|
2034
AXIS Capital
AXS
$7.72B
| $733K | ﹤0.01% |
13,729
| – | – |
|
2035
LG Display
LPL
$3.07B
| $731K | ﹤0.01% |
+63,100
| New | +$851K |
|
|
KYNB
2036
Kyntra Bio
KYNB
$27.4M
| $728K | ﹤0.01% |
1,239
+968
| +357% | +$563K |
|
|
ARNA
2037
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $728K | ﹤0.01% |
15,694
-1,985
| -11% | -$86.1K |
|
|
UCB
2038
United Community Banks
UCB
$4.29B
| $725K | ﹤0.01% |
34,720
-4,088
| -11% | -$78.6K |
|
|
THR
2039
DELISTED
Thermon Group Holdings
THR
| $724K | ﹤0.01% |
30,089
-1,525
| -5% | -$35.8K |
|
|
GTLS
2040
DELISTED
Chart Industries
GTLS
| $718K | ﹤0.01% |
20,074
-2,255
| -10% | -$82.6K |
|
2041
Hecla Mining
HL
$9.68B
| $718K | ﹤0.01% |
272,846
-28,609
| -9% | -$88.1K |
|
|
CONN
2042
DELISTED
Conn's Inc.
CONN
| $716K | ﹤0.01% |
18,045
-2,602
| -13% | -$93.4K |
|
|
ZSPH
2043
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $715K | ﹤0.01% |
13,649
+5,119
| +60% | +$252K |
|
|
ECOL
2044
DELISTED
US Ecology, Inc.
ECOL
| $711K | ﹤0.01% |
14,598
-1,196
| -8% | -$57.7K |
|
|
KEG
2045
DELISTED
KEY ENERGY SERVICES INC
KEG
| $711K | ﹤0.01% |
395,082
+274,321
| +227% | +$494K |
|
|
CEMP
2046
DELISTED
Cempra, Inc.
CEMP
| $710K | ﹤0.01% |
20,670
-1,258
| -6% | -$44.5K |
|
2047
SPS Commerce
SPSC
$2.72B
| $709K | ﹤0.01% |
21,544
-2,250
| -9% | -$75.6K |
|
|
ELNK
2048
DELISTED
EarthLink Holdings Corp.
ELNK
| $709K | ﹤0.01% |
94,606
-8,082
| -8% | -$49K |
|
|
HRG
2049
DELISTED
HRG Group, Inc.
HRG
| $709K | ﹤0.01% |
54,547
-6,285
| -10% | -$79.5K |
|
|
UNVR
2050
DELISTED
Univar Solutions Inc.
UNVR
| $708K | ﹤0.01% |
+27,200
| New | +$717K |
|
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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.