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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
TDG icon
376
TransDigm Group
TDG
$69.9B
$16M 0.07%
71,100
– –
ZBRA icon
377
Zebra Technologies
ZBRA
$13.7B
$15.9M 0.07%
143,391
-4,949
-3% -$514K
PNW icon
378
Pinnacle West Capital
PNW
$12.3B
$15.9M 0.07%
279,396
+39,484
+16% +$2.38M
WEX icon
379
WEX
WEX
$6.35B
$15.8M 0.06%
138,816
-33,588
-19% -$3.81M
SCI icon
380
Service Corp International
SCI
$11.7B
$15.8M 0.06%
535,745
-25,831
-5% -$733K
VYX icon
381
NCR Voyix
VYX
$1.12B
$15.7M 0.06%
847,823
+26,378
+3% +$488K
BFAM icon
382
Bright Horizons
BFAM
$4.1B
$15.6M 0.06%
269,862
-15,844
-6% -$864K
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
$15.5M 0.06%
440,690
-6,610
-1% -$220K
UGI icon
384
UGI
UGI
$7.76B
$15.4M 0.06%
448,107
-15,912
-3% -$565K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.06%
357,806
+114,355
+47% +$5.4M
SXT icon
386
Sensient Technologies
SXT
$5.28B
$15.2M 0.06%
222,026
+24,839
+13% +$1.69M
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.1M 0.06%
177,919
-4,973
-3% -$428K
AFL icon
388
Aflac
AFL
$64.8B
$15.1M 0.06%
485,394
-10,762
-2% -$341K
BABA icon
389
Alibaba
BABA
$279B
$15.1M 0.06%
183,050
+61,579
+51% +$5.29M
WKC icon
390
World Kinect Corp
WKC
$2.03B
$15M 0.06%
313,345
+75,937
+32% +$3.97M
FL
391
DELISTED
Foot Locker
FL
$15M 0.06%
223,678
-9,273
-4% -$578K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.7B
$15M 0.06%
116,926
-35,453
-23% -$4.82M
ELS icon
393
Equity Lifestyle Properties
ELS
$12.7B
$15M 0.06%
568,738
-24,234
-4% -$650K
HII icon
394
Huntington Ingalls Industries
HII
$12.6B
$14.9M 0.06%
132,420
-42,585
-24% -$5.42M
DG icon
395
Dollar General
DG
$28.1B
$14.9M 0.06%
191,300
-224,630
-54% -$16.9M
AEO icon
396
American Eagle Outfitters
AEO
$2.9B
$14.9M 0.06%
862,452
+407,333
+90% +$6.85M
SON icon
397
Sonoco
SON
$5.62B
$14.8M 0.06%
344,803
-56,581
-14% -$2.55M
AAL icon
398
American Airlines Group
AAL
$10.2B
$14.7M 0.06%
369,136
-20,608
-5% -$940K
NTAP icon
399
NetApp
NTAP
$34.1B
$14.7M 0.06%
466,704
+28,934
+7% +$1M
MBLY
400
DELISTED
Mobileye N.V.
MBLY
$14.7M 0.06%
276,700
+45,300
+20% +$2.15M
14 15
16
17 18

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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.