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 | |
|---|---|---|---|---|---|---|
|
IRC
2176
DELISTED
INLAND REAL ESTATE CORP
IRC
| $575K | ﹤0.01% |
61,030
-7,930
| -11% | -$81.1K |
|
|
RENT
2177
DELISTED
RENTRAK CORP
RENT
| $574K | ﹤0.01% |
8,220
-1,072
| -12% | -$64.6K |
|
|
GLOG
2178
DELISTED
GASLOG LTD
GLOG
| $570K | ﹤0.01% |
28,571
-3,031
| -10% | -$64K |
|
|
SNR
2179
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $568K | ﹤0.01% |
+42,512
| New | +$675K |
|
|
EBIX
2180
DELISTED
Ebix Inc
EBIX
| $568K | ﹤0.01% |
17,417
-4,094
| -19% | -$131K |
|
|
IPHI
2181
DELISTED
INPHI CORPORATION
IPHI
| $567K | ﹤0.01% |
24,798
+1,776
| +8% | +$39.4K |
|
|
SGBK
2182
DELISTED
Stonegate Bank
SGBK
| $567K | ﹤0.01% |
19,101
+5,514
| +41% | +$163K |
|
2183
Unitil
UTL
$963M
| $564K | ﹤0.01% |
17,070
-2,320
| -12% | -$78.3K |
|
2184
Heritage Financial
HFWA
$1.23B
| $562K | ﹤0.01% |
31,431
-3,510
| -10% | -$60.7K |
|
|
WAC
2185
DELISTED
Walter Investment Mgt Corp
WAC
| $562K | ﹤0.01% |
24,564
-3,027
| -11% | -$57.7K |
|
|
ANK
2186
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $562K | ﹤0.01% |
8,140
-283
| -3% | -$19.5K |
|
|
IPCC
2187
DELISTED
Infinity Property & Casualty C
IPCC
| $561K | ﹤0.01% |
7,398
-1,029
| -12% | -$78K |
|
|
CALD
2188
DELISTED
Callidus Software, Inc.
CALD
| $559K | ﹤0.01% |
35,866
-781
| -2% | -$11.1K |
|
2189
Cenovus Energy
CVE
$54.5B
| $558K | ﹤0.01% |
34,833
| – | – |
|
2190
MarineMax
HZO
$774M
| $556K | ﹤0.01% |
23,632
-1,565
| -6% | -$37.5K |
|
|
XLRN
2191
DELISTED
Acceleron Pharma
XLRN
| $555K | ﹤0.01% |
17,545
+5,495
| +46% | +$177K |
|
|
ALX
2192
Alexander's
ALX
$1.34B
| $553K | ﹤0.01% |
1,348
-201
| -13% | -$85.6K |
|
2193
Universal Insurance Holdings
UVE
$1.23B
| $550K | ﹤0.01% |
22,709
-2,096
| -8% | -$53.5K |
|
2194
Penske Automotive Group
PAG
$14.3B
| $549K | ﹤0.01% |
10,537
+551
| +6% | +$28.5K |
|
2195
Terreno Realty
TRNO
$7.58B
| $549K | ﹤0.01% |
27,871
-3,558
| -11% | -$75.4K |
|
|
INSY
2196
DELISTED
Insys Therapeutics, Inc.
INSY
| $549K | ﹤0.01% |
15,277
+605
| +4% | +$18.8K |
|
2197
Immunic
IMUX
$192M
| $546K | ﹤0.01% |
65
+18
| +38% | +$172K |
|
2198
Towne Bank
TOWN
$3.48B
| $546K | ﹤0.01% |
33,506
-2,281
| -6% | -$37K |
|
|
ORIT
2199
DELISTED
Oritani Financial Corp. New
ORIT
| $546K | ﹤0.01% |
34,024
-4,898
| -13% | -$74K |
|
|
CSR
2200
Centerspace
CSR
$932M
| $545K | ﹤0.01% |
7,635
-583
| -7% | -$42.2K |
|
Similar funds
BBA
PUI
VF
PA
KFA
QT
DSCM
GWM
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.