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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 | |
|---|---|---|---|---|---|---|
|
KCG
2326
DELISTED
KCG Holdings, Inc.
KCG
| $433K | ﹤0.01% |
35,156
-3,358
| -9% | -$43.7K |
|
|
XOOM
2327
DELISTED
XOOM CORP COM
XOOM
| $433K | ﹤0.01% |
20,552
-2,236
| -10% | -$41.6K |
|
2328
Nokia
NOK
$52.3B
| $432K | ﹤0.01% |
63,100
+3,900
| +7% | +$28.4K |
|
2329
Republic Bancorp
RBCAA
$1.95B
| $432K | ﹤0.01% |
16,794
-1,377
| -8% | -$33.9K |
|
2330
Modine Manufacturing
MOD
$10.4B
| $430K | ﹤0.01% |
40,076
-94,514
| -70% | -$1.13M |
|
|
CAMP
2331
DELISTED
CalAmp Corp.
CAMP
| $430K | ﹤0.01% |
1,024
-123
| -11% | -$53.7K |
|
|
ASCMA
2332
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $430K | ﹤0.01% |
10,061
-1,624
| -14% | -$65.8K |
|
2333
Cleveland-Cliffs
CLF
$6.4B
| $429K | ﹤0.01% |
99,041
-156,274
| -61% | -$831K |
|
2334
Horizon Bancorp
HBNC
$1.06B
| $429K | ﹤0.01% |
38,633
-3,728
| -9% | -$39.7K |
|
2335
Weis Markets
WMK
$1.94B
| $428K | ﹤0.01% |
10,162
-1,056
| -9% | -$47.2K |
|
|
AGEN
2336
Agenus
AGEN
$326M
| $427K | ﹤0.01% |
2,519
+196
| +8% | +$27.8K |
|
2337
AMC Entertainment Holdings
AMC
$2.54B
| $426K | ﹤0.01% |
1,388
-157
| -10% | -$48.3K |
|
|
MODV
2338
DELISTED
ModivCare
MODV
| $426K | ﹤0.01% |
9,611
-20,766
| -68% | -$986K |
|
2339
Rayonier Advanced Materials
RYAM
$608M
| $426K | ﹤0.01% |
+26,197
| New | +$431K |
|
|
QUOT
2340
DELISTED
Quotient Technology Inc
QUOT
| $425K | ﹤0.01% |
39,343
+30,206
| +331% | +$378K |
|
|
SD
2341
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $425K | ﹤0.01% |
484,966
+441,742
| +1,022% | +$650K |
|
|
DCOM
2342
DELISTED
Dime Community Bancshares
DCOM
| $425K | ﹤0.01% |
25,118
-3,901
| -13% | -$64.1K |
|
|
TRK
2343
DELISTED
Speedway Motorsports, Inc.
TRK
| $423K | ﹤0.01% |
18,654
-52,569
| -74% | -$1.21M |
|
|
ACTA
2344
DELISTED
Actua Corp
ACTA
| $423K | ﹤0.01% |
29,676
-3,939
| -12% | -$54.8K |
|
|
SUM
2345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $422K | ﹤0.01% |
+17,521
| New | +$416K |
|
2346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $420K | ﹤0.01% |
20,972
+1,722
| +9% | +$33.6K |
|
2347
NN Inc
NNBR
$279M
| $419K | ﹤0.01% |
16,438
-667
| -4% | -$17.5K |
|
2348
RCI Hospitality Holdings
RICK
$192M
| $416K | ﹤0.01% |
34,922
+33,200
| +1,928% | +$388K |
|
2349
Par Pacific Holdings
PARR
$4.16B
| $415K | ﹤0.01% |
22,151
+10,151
| +85% | +$235K |
|
2350
Winnebago Industries
WGO
$885M
| $413K | ﹤0.01% |
17,511
-2,532
| -13% | -$53.9K |
|
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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.