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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 | |
|---|---|---|---|---|---|---|
2426
Beazer Homes USA
BZH
$901M
| $360K | ﹤0.01% |
18,061
-1,716
| -9% | -$31.6K |
|
2427
FIVE9
FIVN
$2.22B
| $360K | ﹤0.01% |
68,819
-19,857
| -22% | -$109K |
|
|
USCR
2428
DELISTED
U S Concrete, Inc.
USCR
| $360K | ﹤0.01% |
9,497
-967
| -9% | -$36K |
|
|
ORBC
2429
DELISTED
ORBCOMM, Inc.
ORBC
| $360K | ﹤0.01% |
53,263
-5,480
| -9% | -$35.6K |
|
|
TOWR
2430
DELISTED
Tower International, Inc.
TOWR
| $355K | ﹤0.01% |
13,617
-1,528
| -10% | -$41.9K |
|
|
TXTR
2431
DELISTED
TEXTURA CORPORATION COM
TXTR
| $354K | ﹤0.01% |
12,736
-1,008
| -7% | -$28.7K |
|
|
AMCC
2432
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $353K | ﹤0.01% |
52,234
-4,446
| -8% | -$27.2K |
|
2433
Anterix
ATEX
$1.87B
| $352K | ﹤0.01% |
+8,364
| New | +$395K |
|
2434
America's Car Mart
CRMT
$29.1M
| $352K | ﹤0.01% |
7,138
-378
| -5% | -$19.8K |
|
|
LBAI
2435
DELISTED
Lakeland Bancorp Inc
LBAI
| $351K | ﹤0.01% |
29,552
-2,645
| -8% | -$30.8K |
|
|
CTRL
2436
DELISTED
Control4 Corporation
CTRL
| $351K | ﹤0.01% |
39,495
+4,706
| +14% | +$48.6K |
|
|
RT
2437
DELISTED
Ruby Tuesday Georgia
RT
| $351K | ﹤0.01% |
56,050
-5,211
| -9% | -$35K |
|
|
SGNT
2438
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $350K | ﹤0.01% |
14,381
-1,715
| -11% | -$41.1K |
|
2439
TTEC Holdings
TTEC
$122M
| $348K | ﹤0.01% |
12,860
-1,556
| -11% | -$40.6K |
|
|
MIG
2440
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $348K | ﹤0.01% |
40,498
-3,960
| -9% | -$33.8K |
|
2441
Accuray
ARAY
$32.2M
| $346K | ﹤0.01% |
51,309
-5,060
| -9% | -$37.7K |
|
2442
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $344K | ﹤0.01% |
19,890
+9,570
| +93% | +$170K |
|
|
GST
2443
DELISTED
Gastar Exploration Inc.
GST
| $344K | ﹤0.01% |
111,464
-6,320
| -5% | -$20.1K |
|
2444
DHI Group
DHX
$175M
| $343K | ﹤0.01% |
38,624
+14
| +0% | +$122 |
|
2445
Vanda Pharmaceuticals
VNDA
$315M
| $343K | ﹤0.01% |
27,018
+226
| +0.8% | +$2.44K |
|
2446
Agnico Eagle Mines
AEM
$74.6B
| $342K | ﹤0.01% |
12,048
| – | – |
|
|
RSO
2447
DELISTED
Resource Capital Corp.
RSO
| $341K | ﹤0.01% |
22,023
-1,831
| -8% | -$31.6K |
|
|
FLIC
2448
DELISTED
First of Long Island Corp
FLIC
| $340K | ﹤0.01% |
18,372
-1,775
| -9% | -$31K |
|
|
GLDD
2449
DELISTED
Great Lakes Dredge & Dock
GLDD
| $340K | ﹤0.01% |
57,121
-4,753
| -8% | -$27.9K |
|
2450
IDT Corp
IDT
$1.65B
| $340K | ﹤0.01% |
26,600
-3,416
| -11% | -$43.3K |
|
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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.