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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 | |
|---|---|---|---|---|---|---|
|
OPWR
2101
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $648K | ﹤0.01% |
56,318
+11,922
| +27% | +$133K |
|
|
EXL
2102
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $648K | ﹤0.01% |
41,114
-3,690
| -8% | -$57.9K |
|
2103
Alpha and Omega Semiconductor
AOSL
$942M
| $647K | ﹤0.01% |
74,016
-8,789
| -11% | -$75.4K |
|
2104
TherapeuticsMD
TXMD
$23.5M
| $647K | ﹤0.01% |
1,647
+19
| +1% | +$6.7K |
|
2105
Cytokinetics
CYTK
$10.4B
| $646K | ﹤0.01% |
96,128
-36,539
| -28% | -$240K |
|
|
ARR
2106
Armour Residential REIT
ARR
$2.31B
| $643K | ﹤0.01% |
5,721
-818
| -13% | -$99.4K |
|
2107
Otter Tail
OTTR
$3.79B
| $642K | ﹤0.01% |
24,152
-2,504
| -9% | -$71.9K |
|
2108
National CineMedia
NCMI
$392M
| $641K | ﹤0.01% |
4,014
-462
| -10% | -$73.3K |
|
2109
AB InBev
BUD
$166B
| $640K | ﹤0.01% |
5,304
-340
| -6% | -$41.7K |
|
2110
Greenlight Captial
GLRE
$552M
| $640K | ﹤0.01% |
21,936
-1,596
| -7% | -$48.7K |
|
2111
Insperity
NSP
$2.05B
| $640K | ﹤0.01% |
25,152
-8,044
| -24% | -$210K |
|
|
TIVO
2112
DELISTED
TIVO INC
TIVO
| $640K | ﹤0.01% |
63,101
-101,772
| -62% | -$1.1M |
|
2113
Standard Motor Products
SMP
$863M
| $639K | ﹤0.01% |
18,200
-17,315
| -49% | -$659K |
|
2114
Willis Towers Watson
WTW
$31.2B
| $639K | ﹤0.01% |
+5,146
| New | +$656K |
|
|
DENN
2115
DELISTED
Denny's
DENN
| $637K | ﹤0.01% |
54,901
-8,834
| -14% | -$98.7K |
|
2116
McGrath RentCorp
MGRC
$2.92B
| $636K | ﹤0.01% |
20,913
-2,093
| -9% | -$67.2K |
|
|
WAIR
2117
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $635K | ﹤0.01% |
41,924
+1,536
| +4% | +$23.9K |
|
|
AERI
2118
DELISTED
Aerie Pharmaceuticals
AERI
| $632K | ﹤0.01% |
35,813
+5,574
| +18% | +$102K |
|
2119
Telecom Argentina
TEO
$5.98B
| $630K | ﹤0.01% |
35,000
+23,000
| +192% | +$473K |
|
|
NCI
2120
DELISTED
Navigant Consulting, Inc.
NCI
| $630K | ﹤0.01% |
42,390
-4,674
| -10% | -$66.4K |
|
|
FRED
2121
DELISTED
Fred's Inc
FRED
| $630K | ﹤0.01% |
32,655
-2,983
| -8% | -$53.1K |
|
2122
Skywest
SKYW
$4.42B
| $627K | ﹤0.01% |
41,668
-4,071
| -9% | -$60.8K |
|
|
RESI
2123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $626K | ﹤0.01% |
37,144
-4,779
| -11% | -$89.9K |
|
2124
Coeur Mining
CDE
$16B
| $624K | ﹤0.01% |
109,241
+11,787
| +12% | +$64.6K |
|
|
ARI
2125
Apollo Commercial Real Estate
ARI
$892M
| $622K | ﹤0.01% |
37,887
+871
| +2% | +$15K |
|
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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.