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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
DUK icon
401
Duke Energy
DUK
$98.2B
$14.7M 0.06%
207,823
-11,851
-5% -$896K
OCR
402
DELISTED
OMNICARE INC
OCR
$14.6M 0.06%
155,032
-140,578
-48% -$12.5M
CSX icon
403
CSX Corp
CSX
$93B
$14.6M 0.06%
1,338,765
-134,268
-9% -$1.56M
MD icon
404
Pediatrix Medical
MD
$2.14B
$14.6M 0.06%
196,488
-10,643
-5% -$766K
CPAY icon
405
Corpay
CPAY
$24.8B
$14.5M 0.06%
93,226
+11,915
+15% +$1.87M
OUT icon
406
Outfront Media
OUT
$5.57B
$14.5M 0.06%
584,214
-6,604
-1% -$182K
WM icon
407
Waste Management
WM
$90.8B
$14.5M 0.06%
312,596
+94,229
+43% +$4.74M
CVG
408
DELISTED
Convergys
CVG
$14.3M 0.06%
560,042
-14,240
-2% -$345K
KDP icon
409
Keurig Dr Pepper
KDP
$42.6B
$14.3M 0.06%
195,769
+21,227
+12% +$1.62M
DBI icon
410
Designer Brands
DBI
$306M
$14.3M 0.06%
427,383
-50,353
-11% -$1.8M
BMR
411
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.2M 0.06%
736,724
+384,488
+109% +$7.96M
EXR icon
412
Extra Space Storage
EXR
$31.2B
$14.2M 0.06%
217,701
-4,350
-2% -$295K
IHS
413
DELISTED
IHS INC CL-A COM STK
IHS
$14.2M 0.06%
110,255
-12,558
-10% -$1.57M
GL icon
414
Globe Life
GL
$14.1B
$14.2M 0.06%
243,491
+79,523
+48% +$4.54M
MU icon
415
Micron Technology
MU
$938B
$14.1M 0.06%
749,881
+119,002
+19% +$3.17M
UDR icon
416
UDR
UDR
$12.1B
$14.1M 0.06%
440,822
-10,226
-2% -$336K
ADT
417
DELISTED
ADT Corp
ADT
$14M 0.06%
416,138
+36,148
+10% +$1.38M
BBD icon
418
Banco Bradesco
BBD
$38.4B
$14M 0.06%
3,240,171
+190,308
+6% +$876K
AOS icon
419
A.O. Smith
AOS
$8.21B
$13.9M 0.06%
387,276
-25,984
-6% -$895K
SWI
420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.9M 0.06%
301,188
+19,900
+7% +$977K
NOW icon
421
ServiceNow
NOW
$113B
$13.9M 0.06%
933,500
-327,725
-26% -$5.06M
WEC icon
422
WEC Energy
WEC
$35.8B
$13.8M 0.06%
307,816
+56,653
+23% +$2.72M
CDK
423
DELISTED
CDK Global, Inc.
CDK
$13.8M 0.06%
256,417
-7,370
-3% -$378K
TV icon
424
Televisa
TV
$1.51B
$13.8M 0.06%
356,051
+20,913
+6% +$771K
HSBC icon
425
HSBC
HSBC
$365B
$13.7M 0.06%
344,310
+13,985
+4% +$582K
15 16
17
18 19

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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.