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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
FAST icon
326
Fastenal
FAST
$53.5B
$17.9M 0.07%
1,698,264
-168,856
-9% -$1.78M
A icon
327
Agilent Technologies
A
$39.2B
$17.8M 0.07%
461,605
+42,673
+10% +$1.77M
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
$17.8M 0.07%
204,707
-38,916
-16% -$2.94M
DEI icon
329
Douglas Emmett
DEI
$2.02B
$17.8M 0.07%
660,460
+90,499
+16% +$2.62M
BDX icon
330
Becton Dickinson
BDX
$45.6B
$17.8M 0.07%
128,726
-3,275
-2% -$452K
BHI
331
DELISTED
Baker Hughes
BHI
$17.7M 0.07%
286,920
-26,553
-8% -$1.74M
CTRA
332
DELISTED
Coterra Energy
CTRA
$17.7M 0.07%
561,028
-42,675
-7% -$1.42M
PFG icon
333
Principal Financial Group
PFG
$24.4B
$17.7M 0.07%
344,152
-5,726
-2% -$297K
DATA
334
DELISTED
Tableau Software, Inc.
DATA
$17.6M 0.07%
152,239
+15,237
+11% +$1.65M
ADP icon
335
Automatic Data Processing
ADP
$105B
$17.5M 0.07%
217,792
+1,137
+0.5% +$96.9K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.07%
153,284
-14,476
-9% -$1.75M
EAT icon
337
Brinker International
EAT
$9B
$17.4M 0.07%
302,174
+11,581
+4% +$663K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$17.4M 0.07%
120,983
-4,174
-3% -$564K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.4M 0.07%
147,894
+91,029
+160% +$11.2M
DD
340
DELISTED
Du Pont De Nemours E I
DD
$17.4M 0.07%
286,004
-10,293
-3% -$693K
DHI icon
341
D.R. Horton
DHI
$40.7B
$17.3M 0.07%
632,765
-6,803
-1% -$183K
UTHR icon
342
United Therapeutics
UTHR
$26.2B
$17.3M 0.07%
99,419
-7,016
-7% -$1.26M
KRC icon
343
Kilroy Realty
KRC
$4.6B
$17.3M 0.07%
257,368
-2,336
-0.9% -$166K
LHX icon
344
L3Harris
LHX
$50.7B
$17.3M 0.07%
224,287
+30,249
+16% +$2.4M
FFIV icon
345
F5
FFIV
$22.1B
$17.2M 0.07%
143,155
+592
+0.4% +$72.8K
INVX
346
Innovex International
INVX
$1.85B
$17.2M 0.07%
228,109
-3,445
-1% -$259K
DE icon
347
Deere & Co
DE
$162B
$17.1M 0.07%
176,578
+10,853
+7% +$987K
LYV icon
348
Live Nation Entertainment
LYV
$42.7B
$17M 0.07%
620,185
-9,405
-1% -$257K
WSM icon
349
Williams-Sonoma
WSM
$27.5B
$17M 0.07%
412,672
-61,668
-13% -$2.41M
KMB icon
350
Kimberly-Clark
KMB
$36.6B
$17M 0.07%
159,960
+11,771
+8% +$1.28M
12 13
14
15 16

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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.