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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 | |
|---|---|---|---|---|---|---|
|
MODN
2226
DELISTED
MODEL N, INC.
MODN
| $517K | ﹤0.01% |
43,399
-23,646
| -35% | -$280K |
|
2227
Cavco Industries
CVCO
$4.33B
| $516K | ﹤0.01% |
6,842
-751
| -10% | -$53.8K |
|
|
EBSB
2228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $516K | ﹤0.01% |
38,489
+23,815
| +162% | +$309K |
|
|
UBNK
2229
DELISTED
United Financial Bancorp, Inc.
UBNK
| $514K | ﹤0.01% |
38,226
-75,240
| -66% | -$972K |
|
|
SHOE
2230
Shoe Station Group
SHOE
$422M
| $513K | ﹤0.01% |
35,518
+2,984
| +9% | +$41.8K |
|
2231
Agios Pharmaceuticals
AGIO
$1.86B
| $512K | ﹤0.01% |
4,604
-12,537
| -73% | -$1.35M |
|
2232
8x8 Inc
EGHT
$302M
| $512K | ﹤0.01% |
57,176
-7,826
| -12% | -$69.1K |
|
|
LGTY
2233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $511K | ﹤0.01% |
53,780
-2,056
| -4% | -$19.8K |
|
|
PZN
2234
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $510K | ﹤0.01% |
46,162
+37,928
| +461% | +$356K |
|
|
OTIC
2235
DELISTED
Otonomy, Inc.
OTIC
| $509K | ﹤0.01% |
22,147
+2,675
| +14% | +$75K |
|
2236
Geospace Technologies
GEOS
$97.3M
| $507K | ﹤0.01% |
21,996
+1,579
| +8% | +$33K |
|
|
LNW
2237
DELISTED
Light & Wonder
LNW
| $506K | ﹤0.01% |
32,581
-5,587
| -15% | -$79.2K |
|
|
ITC
2238
DELISTED
ITC HOLDINGS CORP
ITC
| $506K | ﹤0.01% |
15,738
-1,031
| -6% | -$35.9K |
|
2239
SS&C Technologies
SSNC
$18.8B
| $504K | ﹤0.01% |
16,140
-100,390
| -86% | -$3.08M |
|
|
UHT
2240
Universal Health Realty Income Trust
UHT
$587M
| $504K | ﹤0.01% |
10,842
-601
| -5% | -$29.9K |
|
|
RKUS
2241
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $504K | ﹤0.01% |
48,708
+1,076
| +2% | +$12.3K |
|
2242
Usana Health Sciences
USNA
$423M
| $503K | ﹤0.01% |
7,368
-1,022
| -12% | -$64.9K |
|
2243
Philips
PHG
$25.8B
| $502K | ﹤0.01% |
27,552
-2
| -0% | -$39 |
|
|
XXIA
2244
DELISTED
Ixia
XXIA
| $502K | ﹤0.01% |
40,374
-1,970
| -5% | -$24.6K |
|
|
SGMO
2245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $500K | ﹤0.01% |
45,118
-4,648
| -9% | -$59.9K |
|
2246
Heron Therapeutics
HRTX
$99.7M
| $499K | ﹤0.01% |
15,999
-937
| -6% | -$17.6K |
|
2247
Escalade
ESCA
$293M
| $498K | ﹤0.01% |
27,107
-6,993
| -21% | -$128K |
|
2248
Primoris Services
PRIM
$4.83B
| $498K | ﹤0.01% |
25,163
-3,398
| -12% | -$64.9K |
|
|
TWOU
2249
DELISTED
2U Inc
TWOU
| $498K | ﹤0.01% |
515
+264
| +105% | +$219K |
|
|
WIN
2250
DELISTED
Windstream Holdings Inc
WIN
| $497K | ﹤0.01% |
15,580
-17,939
| -54% | -$855K |
|
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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.