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 | |
|---|---|---|---|---|---|---|
2301
St. Joe Company
JOE
$3.64B
| $451K | ﹤0.01% |
29,019
| – | – |
|
2302
MaxLinear
MXL
$6.09B
| $451K | ﹤0.01% |
37,306
+17,105
| +85% | +$172K |
|
|
AL
2303
DELISTED
Air Lease Corp
AL
| $450K | ﹤0.01% |
13,272
| – | – |
|
|
DVAX
2304
DELISTED
Dynavax Technologies
DVAX
| $450K | ﹤0.01% |
19,193
-567
| -3% | -$12.3K |
|
|
HAYN
2305
DELISTED
Haynes International, Inc.
HAYN
| $450K | ﹤0.01% |
9,122
-1,035
| -10% | -$48.4K |
|
|
EPZM
2306
DELISTED
Epizyme, Inc
EPZM
| $450K | ﹤0.01% |
18,760
+8,774
| +88% | +$169K |
|
|
ITCI
2307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $449K | ﹤0.01% |
14,051
+880
| +7% | +$22.3K |
|
|
VA
2308
DELISTED
Virgin America Inc.
VA
| $449K | ﹤0.01% |
16,330
+5,074
| +45% | +$147K |
|
|
NSM
2309
DELISTED
Nationstar Mortgage Holdings
NSM
| $448K | ﹤0.01% |
26,670
+18,798
| +239% | +$407K |
|
|
AKS
2310
DELISTED
AK Steel Holding Corp
AKS
| $447K | ﹤0.01% |
115,400
-191,548
| -62% | -$950K |
|
2311
Cohen & Steers
CNS
$4.35B
| $445K | ﹤0.01% |
13,043
-1,147
| -8% | -$43.3K |
|
|
CSFL
2312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $445K | ﹤0.01% |
32,954
+2,562
| +8% | +$32.4K |
|
2313
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $443K | ﹤0.01% |
+10,040
| New | +$427K |
|
|
FPO
2314
DELISTED
First Potomac Realty Trust
FPO
| $443K | ﹤0.01% |
43,011
-5,116
| -11% | -$55.2K |
|
2315
Omeros
OMER
$909M
| $442K | ﹤0.01% |
24,555
-1,271
| -5% | -$27.4K |
|
2316
Coherus Oncology
CHRS
$222M
| $440K | ﹤0.01% |
15,232
+10,236
| +205% | +$259K |
|
2317
Geron
GERN
$821M
| $440K | ﹤0.01% |
102,730
-11,050
| -10% | -$43.8K |
|
2318
Tempest Therapeutics
TPST
$14M
| $440K | ﹤0.01% |
5
+1
| +25% | +$91.6K |
|
|
BFX
2319
DELISTED
BowFlex Inc.
BFX
| $440K | ﹤0.01% |
20,460
-2,486
| -11% | -$49.3K |
|
|
CHFN
2320
DELISTED
Charter Financial Corp
CHFN
| $439K | ﹤0.01% |
35,347
-5,139
| -13% | -$62.3K |
|
|
LADR
2321
Ladder Capital
LADR
$1.23B
| $438K | ﹤0.01% |
31,455
+25
| +0.1% | +$359 |
|
|
CWEI
2322
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $436K | ﹤0.01% |
6,631
-507
| -7% | -$28.7K |
|
2323
Intrepid Potash
IPI
$447M
| $435K | ﹤0.01% |
3,642
-451
| -11% | -$53.4K |
|
|
STOR
2324
DELISTED
STORE Capital Corporation
STOR
| $434K | ﹤0.01% |
21,612
-1,627
| -7% | -$35.2K |
|
2325
OFG Bancorp
OFG
$2.24B
| $433K | ﹤0.01% |
40,569
-62,212
| -61% | -$892K |
|
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.