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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 | |
|---|---|---|---|---|---|---|
|
DO
2076
DELISTED
Diamond Offshore Drilling
DO
| $673K | ﹤0.01% |
26,090
+5,055
| +24% | +$153K |
|
|
LXFT
2077
DELISTED
Luxoft Holding, Inc.
LXFT
| $672K | ﹤0.01% |
11,876
+6,090
| +105% | +$330K |
|
2078
Kearny Financial
KRNY
$610M
| $671K | ﹤0.01% |
60,093
+45,925
| +324% | +$479K |
|
|
HNGR
2079
DELISTED
Hanger Inc.
HNGR
| $670K | ﹤0.01% |
28,573
-2,825
| -9% | -$65.9K |
|
|
ELGX
2080
DELISTED
Endologix Inc
ELGX
| $670K | ﹤0.01% |
4,369
-316
| -7% | -$52.1K |
|
2081
Weyco Group
WEYS
$385M
| $668K | ﹤0.01% |
22,393
+16,983
| +314% | +$493K |
|
|
KERX
2082
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $668K | ﹤0.01% |
66,976
-7,101
| -10% | -$76.1K |
|
|
CALY
2083
Callaway Golf Company
CALY
$3.43B
| $665K | ﹤0.01% |
74,435
-6,013
| -7% | -$57.4K |
|
|
BNCL
2084
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $663K | ﹤0.01% |
53,117
+29,417
| +124% | +$352K |
|
2085
Wabash National
WNC
$508M
| $661K | ﹤0.01% |
52,677
-6,275
| -11% | -$87.4K |
|
2086
Peapack-Gladstone Financial
PGC
$821M
| $660K | ﹤0.01% |
29,720
+19,077
| +179% | +$401K |
|
|
ARRY
2087
DELISTED
Array Biopharma Inc
ARRY
| $660K | ﹤0.01% |
91,543
-4,341
| -5% | -$32K |
|
|
ENOC
2088
DELISTED
EnerNOC, Inc.
ENOC
| $660K | ﹤0.01% |
68,024
+43,275
| +175% | +$465K |
|
|
BRLI
2089
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $660K | ﹤0.01% |
15,996
-77,502
| -83% | -$2.78M |
|
|
FGL
2090
DELISTED
Fidelity & Guaranty Life
FGL
| $660K | ﹤0.01% |
27,936
-3,866
| -12% | -$87.1K |
|
2091
First Community Bankshares
FCBC
$904M
| $659K | ﹤0.01% |
36,163
-3,460
| -9% | -$59.9K |
|
|
GSIG
2092
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $659K | ﹤0.01% |
43,878
-6,343
| -13% | -$91.8K |
|
|
OMN
2093
DELISTED
OMNOVA Solutions Inc.
OMN
| $658K | ﹤0.01% |
87,867
-24,710
| -22% | -$196K |
|
2094
Biglari Holdings Class B
BH
$1.23B
| $656K | ﹤0.01% |
2,378
-274
| -10% | -$71.3K |
|
2095
Imperial Oil
IMO
$61.1B
| $655K | ﹤0.01% |
16,952
-1,185
| -7% | -$48.8K |
|
|
BSFT
2096
DELISTED
BroadSoft, Inc.
BSFT
| $653K | ﹤0.01% |
18,890
-2,053
| -10% | -$72.7K |
|
|
LDRH
2097
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $652K | ﹤0.01% |
15,068
+2,903
| +24% | +$115K |
|
|
RP
2098
DELISTED
RealPage, Inc.
RP
| $651K | ﹤0.01% |
34,158
-3,759
| -10% | -$72.8K |
|
|
NILE
2099
DELISTED
Blue Nile, Inc.
NILE
| $650K | ﹤0.01% |
21,400
-10,915
| -34% | -$312K |
|
2100
Globalstar
GSAT
$10.8B
| $648K | ﹤0.01% |
20,490
+7,090
| +53% | +$276K |
|
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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.