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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.2B
$19.4M 0.08%
846,528
-213,303
-20% -$5.07M
VNO icon
302
Vornado Realty Trust
VNO
$7.55B
$19.3M 0.08%
252,128
-3,492
-1% -$290K
SYK icon
303
Stryker
SYK
$133B
$19.3M 0.08%
201,992
-12,476
-6% -$1.18M
NLY icon
304
Annaly Capital Management
NLY
$17.3B
$19.3M 0.08%
524,185
+46,908
+10% +$1.9M
BMS
305
DELISTED
Bemis
BMS
$19.2M 0.08%
426,454
+71,959
+20% +$3.29M
WERN icon
306
Werner Enterprises
WERN
$2.21B
$19.2M 0.08%
730,680
-70,680
-9% -$2.01M
DXCM icon
307
DexCom
DXCM
$28.8B
$19M 0.08%
949,524
-133,844
-12% -$2.35M
HP icon
308
Helmerich & Payne
HP
$3.37B
$18.9M 0.08%
269,005
+50,929
+23% +$3.76M
SNPS icon
309
Synopsys
SNPS
$71.3B
$18.8M 0.08%
371,985
+14,611
+4% +$711K
SWN
310
DELISTED
Southwestern Energy Company
SWN
$18.8M 0.08%
826,280
-26,114
-3% -$670K
JWN
311
DELISTED
Nordstrom
JWN
$18.7M 0.08%
251,406
-68,150
-21% -$5.18M
WPG
312
DELISTED
Washington Prime Group Inc.
WPG
$18.7M 0.08%
153,418
-11,981
-7% -$1.58M
LRCX icon
313
Lam Research
LRCX
$372B
$18.7M 0.08%
2,295,760
-108,450
-5% -$852K
KSS icon
314
Kohl's
KSS
$2.21B
$18.7M 0.08%
298,006
-47,841
-14% -$3.32M
PGR icon
315
Progressive
PGR
$124B
$18.6M 0.08%
668,884
-27,049
-4% -$738K
ROST icon
316
Ross Stores
ROST
$81B
$18.6M 0.08%
382,883
-78,431
-17% -$3.94M
LUMN icon
317
Lumen
LUMN
$6.76B
$18.5M 0.08%
629,435
+33,526
+6% +$1.14M
LNT icon
318
Alliant Energy
LNT
$18.3B
$18.4M 0.08%
638,710
+99,142
+18% +$3.01M
SCHW
319
Charles Schwab
SCHW
$181B
$18.4M 0.08%
564,062
+167,534
+42% +$5.29M
WMB icon
320
Williams Companies
WMB
$86.7B
$18.3M 0.08%
319,543
+18,941
+6% +$976K
TEL icon
321
TE Connectivity
TEL
$59.9B
$18.3M 0.08%
284,878
+23,855
+9% +$1.65M
UNM icon
322
Unum
UNM
$13.7B
$18.3M 0.08%
512,326
+37,180
+8% +$1.3M
STT icon
323
State Street
STT
$50.2B
$18.3M 0.08%
237,298
-12,347
-5% -$961K
RGA icon
324
Reinsurance Group of America
RGA
$15.6B
$18.2M 0.07%
192,012
-23,058
-11% -$2.17M
OMC icon
325
Omnicom Group
OMC
$21.8B
$18.2M 0.07%
261,484
-2,438
-0.9% -$184K
11 12
13
14 15

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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.