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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 | |
|---|---|---|---|---|---|---|
|
NXTM
2151
DELISTED
NxStage Medical Inc.
NXTM
| $590K | ﹤0.01% |
41,281
-74,645
| -64% | -$1.26M |
|
2152
TTM Technologies
TTMI
$12.6B
| $589K | ﹤0.01% |
58,975
+1,353
| +2% | +$13.2K |
|
|
CTRX
2153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $589K | ﹤0.01% |
9,641
-451,534
| -98% | -$27.1M |
|
2154
LSB Industries
LXU
$707M
| $588K | ﹤0.01% |
18,712
-1,723
| -8% | -$56.4K |
|
2155
Rexford Industrial Realty
REXR
$8.4B
| $587K | ﹤0.01% |
40,277
-6,032
| -13% | -$91K |
|
2156
Virtus Investment Partners
VRTS
$1.13B
| $587K | ﹤0.01% |
4,438
-745
| -14% | -$97.2K |
|
|
SFR
2157
DELISTED
Starwood Waypoint Homes
SFR
| $587K | ﹤0.01% |
24,709
-3,940
| -14% | -$101K |
|
|
GNCMA
2158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $585K | ﹤0.01% |
34,380
-3,673
| -10% | -$60K |
|
|
GIMO
2159
DELISTED
Gigamon Inc.
GIMO
| $585K | ﹤0.01% |
17,736
-107
| -0.6% | -$3.16K |
|
2160
Healthcare Realty
HR
$7.12B
| $584K | ﹤0.01% |
24,400
| – | – |
|
2161
Stock Yards Bancorp
SYBT
$2.62B
| $583K | ﹤0.01% |
23,124
-2,591
| -10% | -$61.5K |
|
2162
Coca-Cola Consolidated
COKE
$12B
| $582K | ﹤0.01% |
38,530
-3,990
| -9% | -$47.9K |
|
2163
National Bank Holdings
NBHC
$1.92B
| $582K | ﹤0.01% |
27,933
-29,669
| -52% | -$577K |
|
|
PBY
2164
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $582K | ﹤0.01% |
47,393
-4,384
| -8% | -$44.5K |
|
|
DMND
2165
DELISTED
DIAMOND FOODS, INC.
DMND
| $581K | ﹤0.01% |
18,519
+1,136
| +7% | +$34.5K |
|
|
GTS
2166
DELISTED
Triple-S Management Corporation
GTS
| $580K | ﹤0.01% |
23,743
-2,668
| -10% | -$56.6K |
|
2167
Green Dot
GDOT
$754M
| $579K | ﹤0.01% |
30,294
-29,459
| -49% | -$478K |
|
2168
Neonode
NEON
$14.6M
| $579K | ﹤0.01% |
+19,640
| New | +$744K |
|
2169
City Holding Co
CHCO
$2.05B
| $578K | ﹤0.01% |
11,735
-16,159
| -58% | -$760K |
|
2170
Cooper-Standard Automotive
CPS
$538M
| $578K | ﹤0.01% |
9,397
-1,264
| -12% | -$78.7K |
|
|
STRR
2171
DELISTED
Star Equity Holdings
STRR
| $578K | ﹤0.01% |
2,665
+1,284
| +93% | +$268K |
|
2172
Griffon
GFF
$4.1B
| $577K | ﹤0.01% |
36,239
-6,945
| -16% | -$115K |
|
2173
1st Source
SRCE
$2.18B
| $576K | ﹤0.01% |
18,586
-2,080
| -10% | -$61.4K |
|
|
OSG
2174
Octave Specialty Group
OSG
$255M
| $575K | ﹤0.01% |
34,537
-2,428
| -7% | -$57.3K |
|
2175
OneSpan
OSPN
$588M
| $575K | ﹤0.01% |
19,057
-2,511
| -12% | -$68.2K |
|
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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.