We are live on ! Find out more
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
WOOF
351
DELISTED
VCA Inc.
WOOF
$16.9M 0.07%
311,169
-25,652
-8% -$1.36M
DTV
352
DELISTED
DIRECTV COM STK (DE)
DTV
$16.9M 0.07%
182,064
-64,373
-26% -$5.82M
TFX icon
353
Teleflex
TFX
$5.89B
$16.9M 0.07%
124,572
-4,243
-3% -$539K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$16.8M 0.07%
148,581
-2,865
-2% -$341K
TNL icon
355
Travel + Leisure Co
TNL
$4.63B
$16.7M 0.07%
452,053
-73,429
-14% -$2.88M
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.7M 0.07%
242,003
-18,398
-7% -$1.32M
PSA icon
357
Public Storage
PSA
$60.5B
$16.7M 0.07%
90,336
+1,910
+2% +$366K
WRI
358
DELISTED
Weingarten Realty Investors
WRI
$16.6M 0.07%
509,293
+49,964
+11% +$1.69M
DPZ icon
359
Domino's
DPZ
$11.5B
$16.6M 0.07%
146,552
-15,757
-10% -$1.7M
STE icon
360
Steris
STE
$22.4B
$16.6M 0.07%
257,353
+87,499
+52% +$5.9M
TXT icon
361
Textron
TXT
$14.8B
$16.5M 0.07%
370,292
+19,674
+6% +$894K
SNA icon
362
Snap-on
SNA
$21.3B
$16.5M 0.07%
103,357
-73,416
-42% -$11.3M
ZTS icon
363
Zoetis
ZTS
$32.2B
$16.4M 0.07%
339,379
-21,939
-6% -$1.05M
HOLX
364
DELISTED
Hologic
HOLX
$16.3M 0.07%
429,482
-10,748
-2% -$376K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.07%
117,739
-7,046
-6% -$1.12M
CNK icon
366
Cinemark Holdings
CNK
$4.17B
$16.3M 0.07%
406,027
-26,005
-6% -$1.08M
BXP icon
367
Boston Properties
BXP
$11.3B
$16.2M 0.07%
133,690
-7,775
-5% -$1.02M
CMI icon
368
Cummins
CMI
$88.1B
$16.1M 0.07%
123,052
-156,538
-56% -$21.5M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.1M 0.07%
283,169
-3,877
-1% -$236K
TSLA icon
370
Tesla
TSLA
$1.22T
$16.1M 0.07%
899,655
+199,755
+29% +$3.16M
MTD icon
371
Mettler-Toledo International
MTD
$28.4B
$16M 0.07%
46,975
-2,028
-4% -$668K
OZK icon
372
Bank OZK
OZK
$5.59B
$16M 0.07%
350,250
+97,382
+39% +$4.14M
YHOO
373
DELISTED
Yahoo Inc
YHOO
$16M 0.07%
407,720
-77,604
-16% -$3.33M
RRC icon
374
Range Resources
RRC
$9.32B
$16M 0.07%
324,233
-23,238
-7% -$1.33M
VMC icon
375
Vulcan Materials
VMC
$35.2B
$16M 0.07%
190,431
-13,046
-6% -$1.14M
13 14
15
16 17

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.