We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Yelp
YELP
$1.47B
| $622K | ﹤0.01% |
14,462
-2,241
| -13% | -$104K |
|
|
DRNA
2127
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $618K | ﹤0.01% |
44,320
+28,450
| +179% | +$522K |
|
2128
Adtran
ADTN
$718M
| $617K | ﹤0.01% |
37,958
-5,260
| -12% | -$90.2K |
|
|
ILG
2129
DELISTED
ILG, Inc Common Stock
ILG
| $617K | ﹤0.01% |
26,984
-2,098
| -7% | -$53K |
|
|
ISSI
2130
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $617K | ﹤0.01% |
27,851
-1,666
| -6% | -$33K |
|
|
IRBT
2131
DELISTED
iRobot
IRBT
| $616K | ﹤0.01% |
19,318
-2,276
| -11% | -$74.6K |
|
|
ZLTQ
2132
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $616K | ﹤0.01% |
20,904
-378
| -2% | -$11.4K |
|
|
PGND
2133
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $614K | ﹤0.01% |
+21,425
| New | +$583K |
|
2134
Sonic Automotive
SAH
$2.76B
| $613K | ﹤0.01% |
25,704
-7,819
| -23% | -$189K |
|
2135
OneMain Financial
OMF
$7.44B
| $611K | ﹤0.01% |
13,300
-17,750
| -57% | -$861K |
|
2136
Hackett Group
HCKT
$285M
| $610K | ﹤0.01% |
45,455
-71,887
| -61% | -$780K |
|
2137
Center Bancorp
CNOB
$1.68B
| $609K | ﹤0.01% |
28,299
+2,283
| +9% | +$45.2K |
|
2138
Universal Electronics
UEIC
$59.6M
| $608K | ﹤0.01% |
12,191
-23,227
| -66% | -$1.25M |
|
2139
Financial Institutions
FISI
$838M
| $606K | ﹤0.01% |
24,401
-26,851
| -52% | -$638K |
|
|
NPKI
2140
NPK International
NPKI
$1.12B
| $603K | ﹤0.01% |
74,127
-7,437
| -9% | -$68.9K |
|
|
AEGN
2141
DELISTED
Aegion Corp
AEGN
| $603K | ﹤0.01% |
31,857
-4,036
| -11% | -$74.2K |
|
2142
MYR Group
MYRG
$5.26B
| $599K | ﹤0.01% |
19,352
-1,668
| -8% | -$50.1K |
|
|
UTIW
2143
DELISTED
UTI WORLDWIDE INC
UTIW
| $597K | ﹤0.01% |
59,775
-7,080
| -11% | -$68.3K |
|
|
IFLN
2144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $595K | ﹤0.01% |
31,910
+10,170
| +47% | +$193K |
|
|
CARB
2145
DELISTED
Carbonite Inc
CARB
| $595K | ﹤0.01% |
50,393
+4,948
| +11% | +$55.4K |
|
2146
Future Fuel
FF
$215M
| $594K | ﹤0.01% |
46,129
-3,773
| -8% | -$44.3K |
|
2147
James River Group Holdings
JRVR
$213M
| $594K | ﹤0.01% |
22,957
-2,507
| -10% | -$60K |
|
|
MPG
2148
DELISTED
Metaldyne Performance Group Inc.
MPG
| $594K | ﹤0.01% |
32,722
+29,665
| +970% | +$562K |
|
|
LUMO
2149
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $593K | ﹤0.01% |
1,489
-123
| -8% | -$52.3K |
|
2150
Regis Corp
RGS
$68.7M
| $590K | ﹤0.01% |
1,873
-271
| -13% | -$90.5K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
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.