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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$23.3M 0.1%
962,738
+42,777
+5% +$1.11M
VOYA icon
252
Voya Financial
VOYA
$9.09B
$23.2M 0.1%
499,546
-16,406
-3% -$739K
GIS icon
253
General Mills
GIS
$19.4B
$23.1M 0.09%
414,420
+14,801
+4% +$829K
TRV icon
254
Travelers Companies
TRV
$78.4B
$23.1M 0.09%
238,781
-43,331
-15% -$4.44M
AMAT icon
255
Applied Materials
AMAT
$398B
$23M 0.09%
1,196,187
-343,918
-22% -$7.06M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.09%
271,301
-15,706
-5% -$1.35M
PNRA
257
DELISTED
Panera Bread Co
PNRA
$22.9M 0.09%
131,060
-9,782
-7% -$1.76M
IDXX icon
258
Idexx Laboratories
IDXX
$44.1B
$22.9M 0.09%
356,439
-145,123
-29% -$10M
INGR icon
259
Ingredion
INGR
$6.33B
$22.8M 0.09%
286,243
+4,920
+2% +$395K
EXC icon
260
Exelon
EXC
$46.6B
$22.8M 0.09%
1,016,041
+148,992
+17% +$3.57M
RS icon
261
Reliance Steel & Aluminium
RS
$20.5B
$22.7M 0.09%
375,874
-14,657
-4% -$927K
BAX icon
262
Baxter International
BAX
$13.8B
$22.7M 0.09%
596,957
+26,271
+5% +$982K
KR icon
263
Kroger
KR
$35.4B
$22.7M 0.09%
624,780
+21,204
+4% +$771K
DRE
264
DELISTED
Duke Realty Corp.
DRE
$22.6M 0.09%
1,218,709
+121,519
+11% +$2.41M
CIT
265
DELISTED
CIT Group Inc.
CIT
$22.6M 0.09%
485,639
+3,461
+0.7% +$161K
YUM icon
266
Yum! Brands
YUM
$43.3B
$22.5M 0.09%
347,366
+27,364
+9% +$1.73M
SHW icon
267
Sherwin-Williams
SHW
$83.7B
$22.2M 0.09%
241,980
+93,009
+62% +$8.82M
ETN icon
268
Eaton
ETN
$150B
$22.1M 0.09%
327,870
-13,826
-4% -$976K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.5B
$22.1M 0.09%
303,679
-25,583
-8% -$1.93M
CYH icon
270
Community Health Systems
CYH
$391M
$21.9M 0.09%
421,228
-57,786
-12% -$2.59M
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$21.9M 0.09%
1,135,211
+33,246
+3% +$690K
JCI icon
272
Johnson Controls International
JCI
$87.8B
$21.8M 0.09%
419,970
-14,807
-3% -$793K
F icon
273
Ford
F
$59.3B
$21.5M 0.09%
1,432,043
-374,764
-21% -$5.81M
NFLX icon
274
Netflix
NFLX
$305B
$21.4M 0.09%
2,283,330
+668,360
+41% +$5.59M
CPT icon
275
Camden Property Trust
CPT
$11.2B
$21.3M 0.09%
287,280
-21,232
-7% -$1.61M
9 10
11
12 13

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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.