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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 | |
|---|---|---|---|---|---|---|
|
XOMA
2276
DELISTED
Xoma
XOMA
| $472K | ﹤0.01% |
6,088
-2,834
| -32% | -$204K |
|
|
IL
2277
DELISTED
IntraLinks Holdings Inc.
IL
| $472K | ﹤0.01% |
39,622
-44,836
| -53% | -$475K |
|
2278
TETRA Technologies
TTI
$1.15B
| $471K | ﹤0.01% |
73,890
-5,702
| -7% | -$38.5K |
|
|
ARII
2279
DELISTED
American Railcar Industries, Inc.
ARII
| $471K | ﹤0.01% |
9,677
-830
| -8% | -$44.4K |
|
2280
Aware
AWRE
$26.4M
| $470K | ﹤0.01% |
116,509
| – | – |
|
2281
Sonida Senior Living
SNDA
$1.9B
| $469K | ﹤0.01% |
1,277
-198
| -13% | -$76.6K |
|
|
JMG
2282
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $469K | ﹤0.01% |
+56,522
| New | +$492K |
|
2283
Century Aluminum
CENX
$4.47B
| $468K | ﹤0.01% |
44,893
-32,163
| -42% | -$410K |
|
|
STNR
2284
DELISTED
STEINER LEISURE LTD
STNR
| $468K | ﹤0.01% |
8,698
-1,604
| -16% | -$80.9K |
|
|
AUD
2285
DELISTED
Audacy, Inc.
AUD
| $467K | ﹤0.01% |
40,905
-3,219
| -7% | -$38.7K |
|
|
NTRI
2286
DELISTED
NutriSystem, Inc.
NTRI
| $466K | ﹤0.01% |
18,738
-2,473
| -12% | -$55.5K |
|
2287
Virtu Financial
VIRT
$5.2B
| $465K | ﹤0.01% |
+19,787
| New | +$446K |
|
|
SPWR
2288
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | ﹤0.01% |
24,970
-16,125
| -39% | -$339K |
|
|
XOXO
2289
DELISTED
Xo Group Inc
XOXO
| $463K | ﹤0.01% |
28,333
-2,563
| -8% | -$42.8K |
|
|
EPIQ
2290
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $463K | ﹤0.01% |
27,446
-1,615
| -6% | -$27.9K |
|
2291
AtriCure
ATRC
$1.97B
| $461K | ﹤0.01% |
18,699
-1,456
| -7% | -$32.5K |
|
2292
Wheaton Precious Metals
WPM
$50.8B
| $461K | ﹤0.01% |
+26,609
| New | +$511K |
|
2293
Washington Trust Bancorp
WASH
$755M
| $459K | ﹤0.01% |
11,616
-1,217
| -9% | -$46.3K |
|
2294
Zumiez
ZUMZ
$345M
| $459K | ﹤0.01% |
17,235
-80,992
| -82% | -$2.49M |
|
|
EMWP
2295
DELISTED
Eros Media World PLC
EMWP
| $458K | ﹤0.01% |
911
+99
| +12% | +$38.5K |
|
2296
Standard BioTools
LAB
$339M
| $455K | ﹤0.01% |
18,783
-1,756
| -9% | -$55.4K |
|
|
VIRX
2297
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $453K | ﹤0.01% |
716
+535
| +296% | +$284K |
|
|
SALE
2298
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $452K | ﹤0.01% |
25,323
+2,629
| +12% | +$50.6K |
|
|
FDML
2299
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $452K | ﹤0.01% |
39,798
-1,549
| -4% | -$19.7K |
|
|
CKEC
2300
DELISTED
Carmike Cinemas Inc
CKEC
| $452K | ﹤0.01% |
17,020
-697
| -4% | -$20.6K |
|
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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.