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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 | |
|---|---|---|---|---|---|---|
|
RRTS
2201
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $545K | ﹤0.01% |
846
-78
| -8% | -$50K |
|
|
UAM
2202
DELISTED
Universal American Corp
UAM
| $543K | ﹤0.01% |
53,611
+1,164
| +2% | +$12.1K |
|
2203
Photronics
PLAB
$1.85B
| $540K | ﹤0.01% |
56,742
-5,295
| -9% | -$49.7K |
|
2204
StoneX
SNEX
$9.22B
| $540K | ﹤0.01% |
82,256
+16,737
| +26% | +$112K |
|
|
ACET
2205
DELISTED
Aceto Corp
ACET
| $540K | ﹤0.01% |
21,929
-2,210
| -9% | -$49.7K |
|
|
CUK
2206
DELISTED
Carnival PLC
CUK
| $539K | ﹤0.01% |
10,518
| – | – |
|
|
SGYP
2207
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $538K | ﹤0.01% |
64,805
-2,403
| -4% | -$11.6K |
|
|
ADAM
2208
Adamas Trust
ADAM
$848M
| $537K | ﹤0.01% |
17,947
-1,405
| -7% | -$44K |
|
2209
CTS Corp
CTS
$1.86B
| $535K | ﹤0.01% |
27,750
-3,281
| -11% | -$60.6K |
|
|
VCRA
2210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $535K | ﹤0.01% |
46,698
+253
| +0.5% | +$2.81K |
|
|
SCAI
2211
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $533K | ﹤0.01% |
13,875
+4,576
| +49% | +$173K |
|
|
FONR
2212
DELISTED
Fonar
FONR
| $532K | ﹤0.01% |
50,337
+25,300
| +101% | +$289K |
|
|
LORL
2213
DELISTED
Loral Space and Communications, Inc.
LORL
| $532K | ﹤0.01% |
8,434
-1,155
| -12% | -$77.9K |
|
|
CFNL
2214
DELISTED
Cardinal Financial Corp
CFNL
| $532K | ﹤0.01% |
24,435
-2,542
| -9% | -$53K |
|
2215
West Bancorporation
WTBA
$481M
| $530K | ﹤0.01% |
26,730
-3,163
| -11% | -$60.3K |
|
|
RATE
2216
DELISTED
Bankrate Inc
RATE
| $530K | ﹤0.01% |
50,510
-5,813
| -10% | -$70.4K |
|
|
NVRO
2217
DELISTED
NEVRO CORP.
NVRO
| $528K | ﹤0.01% |
9,825
+3,884
| +65% | +$198K |
|
|
MTGE
2218
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $528K | ﹤0.01% |
32,999
-4,594
| -12% | -$80.5K |
|
2219
Ethan Allen Interiors
ETD
$598M
| $526K | ﹤0.01% |
19,961
-1,994
| -9% | -$51.5K |
|
2220
Air T
AIRT
$83.4M
| $523K | ﹤0.01% |
37,443
+3,300
| +10% | +$45.6K |
|
2221
Rockwell Medical
RMTI
$28.5M
| $522K | ﹤0.01% |
294
-21
| -7% | -$26.7K |
|
|
PSG
2222
DELISTED
Performance Sports Group Ltd.
PSG
| $522K | ﹤0.01% |
+29,010
| New | +$576K |
|
|
RC
2223
Ready Capital
RC
$276M
| $521K | ﹤0.01% |
32,200
| – | – |
|
2224
Alamo Group
ALG
$1.99B
| $520K | ﹤0.01% |
9,509
+1,365
| +17% | +$78.4K |
|
|
NTK
2225
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $518K | ﹤0.01% |
6,226
-449
| -7% | -$38K |
|
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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.