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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
Cap. Flow
-$409M
Cap. Flow %
-1.68%
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
157

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.7M
2
CSCO icon
Cisco
CSCO
+$32.7M
3
MOS icon
The Mosaic Company
MOS
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$31.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.1M
3
GE icon
GE Aerospace
GE
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
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
DOX icon
226
Amdocs
DOX
$5.87B
$24.5M 0.1%
448,750
+300
+0.1% +$16.5K
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
$24.3M 0.1%
318,938
-17,909
-5% -$1.58M
BHC icon
228
Bausch Health
BHC
$2.25B
$24.3M 0.1%
109,220
+18,820
+21% +$4.17M
CB icon
229
Chubb
CB
$135B
$24.2M 0.1%
238,465
+19,170
+9% +$2.06M
DAN icon
230
Dana Inc
DAN
$2.91B
$24.2M 0.1%
1,177,734
-71,186
-6% -$1.54M
NTRS icon
231
Northern Trust
NTRS
$22.4B
$24.2M 0.1%
316,269
-133,469
-30% -$9.95M
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.7B
$24.1M 0.1%
175,958
+9,440
+6% +$1.17M
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24M 0.1%
190,779
+76,720
+67% +$10.3M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.9B
$24M 0.1%
507,221
+4,364
+0.9% +$210K
MTB icon
235
M&T Bank
MTB
$35.8B
$24M 0.1%
191,970
-2,103
-1% -$259K
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24M 0.1%
457,422
+153,852
+51% +$7.98M
MLM icon
237
Martin Marietta Materials
MLM
$32.4B
$23.9M 0.1%
168,975
-31,115
-16% -$4.54M
JLL icon
238
Jones Lang LaSalle
JLL
$16.8B
$23.8M 0.1%
139,284
+28,277
+25% +$4.77M
VTR icon
239
Ventas
VTR
$44.7B
$23.8M 0.1%
335,928
+128,948
+62% +$10.1M
APA icon
240
APA Corp
APA
$12.8B
$23.8M 0.1%
412,319
+20,070
+5% +$1.26M
VTRS icon
241
Viatris
VTRS
$20.7B
$23.8M 0.1%
350,085
+45,887
+15% +$3.24M
SYY icon
242
Sysco
SYY
$40.6B
$23.7M 0.1%
657,295
+91,051
+16% +$3.41M
SWKS icon
243
Skyworks Solutions
SWKS
$9.4B
$23.7M 0.1%
227,928
-3,977
-2% -$403K
LULU icon
244
lululemon athletica
LULU
$13.6B
$23.6M 0.1%
361,006
+323,506
+863% +$21M
FIS icon
245
Fidelity National Information Services
FIS
$23.8B
$23.5M 0.1%
379,724
+58,432
+18% +$3.74M
FTNT icon
246
Fortinet
FTNT
$113B
$23.4M 0.1%
2,835,840
-616,345
-18% -$4.79M
AAP icon
247
Advance Auto Parts
AAP
$3.39B
$23.4M 0.1%
147,129
-5,785
-4% -$884K
XEL icon
248
Xcel Energy
XEL
$48.8B
$23.4M 0.1%
726,024
+52,765
+8% +$1.77M
VRSK icon
249
Verisk Analytics
VRSK
$26.1B
$23.3M 0.1%
320,432
-35,761
-10% -$2.63M
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.3M 0.1%
197,208
+3,390
+2% +$386K
8 9
10
11 12

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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.