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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 | |
|---|---|---|---|---|---|---|
|
PHX
2451
DELISTED
PHX Minerals
PHX
| $340K | ﹤0.01% |
16,444
-156
| -0.9% | -$3.33K |
|
2452
Northern Oil and Gas
NOG
$2.25B
| $339K | ﹤0.01% |
5,004
-487
| -9% | -$37.2K |
|
2453
Entravision Communication
EVC
$1.02B
| $338K | ﹤0.01% |
41,090
-117,843
| -74% | -$819K |
|
|
PGNX
2454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $338K | ﹤0.01% |
45,320
-5,569
| -11% | -$33.7K |
|
|
FMSA
2455
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $338K | ﹤0.01% |
41,300
+22,640
| +121% | +$194K |
|
|
UDF
2456
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $337K | ﹤0.01% |
+19,303
| New | +$344K |
|
2457
Genie Energy
GNE
$373M
| $336K | ﹤0.01% |
32,077
+27,925
| +673% | +$317K |
|
|
HVB
2458
DELISTED
HUDSON VY HLDG CORP
HVB
| $336K | ﹤0.01% |
11,910
-764
| -6% | -$19.9K |
|
2459
Hawkins
HWKN
$2.76B
| $334K | ﹤0.01% |
16,556
-5,898
| -26% | -$120K |
|
2460
First Bancorp
FBNC
$2.64B
| $332K | ﹤0.01% |
19,922
-2,281
| -10% | -$37.5K |
|
2461
Avis
CAR
$4.91B
| $331K | ﹤0.01% |
7,499
+5,406
| +258% | +$285K |
|
2462
Peoples Bancorp
PEBO
$1.5B
| $331K | ﹤0.01% |
14,203
-12,113
| -46% | -$285K |
|
|
RALY
2463
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $331K | ﹤0.01% |
16,996
-1,351
| -7% | -$22.3K |
|
|
PHIIK
2464
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $331K | ﹤0.01% |
11,025
-1,164
| -10% | -$38.3K |
|
2465
AeroVironment
AVAV
$8.06B
| $330K | ﹤0.01% |
12,654
-1,367
| -10% | -$36.1K |
|
2466
Koppers
KOP
$976M
| $330K | ﹤0.01% |
13,330
-1,562
| -10% | -$37.8K |
|
|
PES
2467
DELISTED
Pioneer Energy Services Corp.
PES
| $329K | ﹤0.01% |
51,948
-4,583
| -8% | -$31.4K |
|
|
OREX
2468
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $329K | ﹤0.01% |
6,655
-2,332
| -26% | -$139K |
|
2469
Triumph Financial Inc
TFIN
$1.83B
| $327K | ﹤0.01% |
24,848
+1,696
| +7% | +$22.3K |
|
|
SP
2470
DELISTED
SP Plus Corporation
SP
| $327K | ﹤0.01% |
12,526
-391
| -3% | -$9.42K |
|
|
EQC
2471
DELISTED
Equity Commonwealth
EQC
| $326K | ﹤0.01% |
12,718
| – | – |
|
|
AMRI
2472
DELISTED
Albany Molecular Research Inc
AMRI
| $326K | ﹤0.01% |
16,105
-4,127
| -20% | -$79.6K |
|
|
RLD
2473
DELISTED
REALD INC COM STK
RLD
| $325K | ﹤0.01% |
26,338
-39,350
| -60% | -$493K |
|
2474
Descartes Systems
DSGX
$6.56B
| $324K | ﹤0.01% |
20,200
| – | – |
|
|
SHOR
2475
DELISTED
ShoreTel, Inc.
SHOR
| $324K | ﹤0.01% |
47,810
-4,422
| -8% | -$30.7K |
|
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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.