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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 | |
|---|---|---|---|---|---|---|
|
SCLN
2351
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $413K | ﹤0.01% |
42,077
-5,657
| -12% | -$51.5K |
|
2352
CBIZ
CBZ
$2.99B
| $412K | ﹤0.01% |
42,770
+1,802
| +4% | +$16.8K |
|
2353
STRATTEC Security
STRT
$363M
| $412K | ﹤0.01% |
6,001
+3,011
| +101% | +$220K |
|
2354
AngioDynamics
ANGO
$627M
| $411K | ﹤0.01% |
25,042
-1,316
| -5% | -$21.8K |
|
2355
Orthofix Medical
OFIX
$496M
| $410K | ﹤0.01% |
12,375
-1,164
| -9% | -$40K |
|
|
FCE.A
2356
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $410K | ﹤0.01% |
18,530
+2,206
| +14% | +$52.2K |
|
|
GTY
2357
Getty Realty Corp
GTY
$2.1B
| $409K | ﹤0.01% |
25,320
-3,698
| -13% | -$63.1K |
|
2358
iShares MSCI Japan ETF
EWJ
$22B
| $408K | ﹤0.01% |
7,959
+2,298
| +41% | +$120K |
|
2359
TransUnion
TRU
$15.3B
| $408K | ﹤0.01% |
+16,270
| New | +$406K |
|
|
WMC
2360
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $407K | ﹤0.01% |
2,755
-326
| -11% | -$48.8K |
|
2361
Karyopharm Therapeutics
KPTI
$44.6M
| $406K | ﹤0.01% |
994
+270
| +37% | +$117K |
|
|
HEES
2362
DELISTED
H&E Equipment Services
HEES
| $404K | ﹤0.01% |
20,230
-61,598
| -75% | -$1.47M |
|
2363
UNIFI
UFI
$119M
| $404K | ﹤0.01% |
12,054
-1,152
| -9% | -$39.4K |
|
|
HIFR
2364
DELISTED
InfraREIT, Inc.
HIFR
| $404K | ﹤0.01% |
14,229
+7,373
| +108% | +$229K |
|
|
BRG
2365
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $403K | ﹤0.01% |
+31,807
| New | +$428K |
|
|
MCRL
2366
DELISTED
MICREL INC
MCRL
| $403K | ﹤0.01% |
28,962
-3,720
| -11% | -$52.4K |
|
|
NWLIA
2367
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $400K | ﹤0.01% |
1,669
-193
| -10% | -$46.3K |
|
|
ADXS
2368
DELISTED
Advaxis Inc
ADXS
| $399K | ﹤0.01% |
+1,309
| New | +$414K |
|
|
PSTB
2369
DELISTED
Park Sterling Corp.
PSTB
| $399K | ﹤0.01% |
55,351
-4,854
| -8% | -$33.7K |
|
|
BAS
2370
DELISTED
Basis Energy Services, Inc.
BAS
| $398K | ﹤0.01% |
93
-5
| -5% | -$24.3K |
|
|
SUP
2371
DELISTED
Superior Industries International
SUP
| $396K | ﹤0.01% |
21,624
-2,330
| -10% | -$44.6K |
|
|
SAAS
2372
DELISTED
inContact, Inc.
SAAS
| $395K | ﹤0.01% |
40,019
-4,529
| -10% | -$46.4K |
|
2373
BancFirst
BANF
$3.83B
| $394K | ﹤0.01% |
12,034
-1,196
| -9% | -$36.2K |
|
2374
Chegg
CHGG
$114M
| $394K | ﹤0.01% |
50,274
-3,616
| -7% | -$28.6K |
|
2375
Lifecore Biomedical
LFCR
$165M
| $393K | ﹤0.01% |
27,242
-2,350
| -8% | -$33.9K |
|
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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.