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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$113M 0.46%
831,332
-41,971
-5% -$5.99M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$110M 0.45%
1,660,551
+84,642
+5% +$5.58M
MCK icon
28
McKesson
MCK
$104B
$104M 0.43%
463,881
-14,093
-3% -$3.26M
CMCSA icon
29
Comcast
CMCSA
$85.8B
$104M 0.43%
3,466,706
-414,166
-11% -$12.2M
PM icon
30
Philip Morris
PM
$312B
$101M 0.41%
1,259,609
+62,010
+5% +$5.1M
SLB icon
31
SLB Ltd
SLB
$74.2B
$101M 0.41%
1,168,423
+86,073
+8% +$7.77M
RTX icon
32
RTX Corp
RTX
$295B
$93.8M 0.39%
1,344,106
+52,637
+4% +$3.86M
ABT icon
33
Abbott
ABT
$187B
$93.2M 0.38%
1,898,567
-18,991
-1% -$912K
UNH icon
34
UnitedHealth
UNH
$389B
$91.5M 0.38%
750,324
+71,429
+11% +$8.45M
GS icon
35
Goldman Sachs
GS
$305B
$89.4M 0.37%
428,405
-31,561
-7% -$6.43M
OXY icon
36
Occidental Petroleum
OXY
$53.6B
$89.2M 0.37%
1,149,477
+10,619
+0.9% +$829K
CTSH icon
37
Cognizant
CTSH
$23.8B
$89M 0.37%
1,456,438
+39,595
+3% +$2.49M
BAC icon
38
Bank of America
BAC
$439B
$86.9M 0.36%
5,108,658
-626,635
-11% -$10.3M
HON icon
39
Honeywell
HON
$78.3B
$86M 0.35%
938,531
-24,274
-3% -$2.26M
UNP icon
40
Union Pacific
UNP
$175B
$84.5M 0.35%
886,282
-42,380
-5% -$4.42M
EBAY icon
41
eBay
EBAY
$52.1B
$84.3M 0.35%
3,325,801
+74,034
+2% +$1.85M
GD icon
42
General Dynamics
GD
$106B
$81.1M 0.33%
572,600
-13,470
-2% -$1.87M
DIS icon
43
Walt Disney
DIS
$172B
$79.4M 0.33%
695,212
+17,012
+3% +$1.87M
NKE icon
44
Nike
NKE
$63.9B
$79.2M 0.33%
1,466,632
+61,022
+4% +$3.13M
T icon
45
AT&T
T
$169B
$77.5M 0.32%
2,887,122
-99,553
-3% -$2.57M
INTU icon
46
Intuit
INTU
$85.6B
$75.9M 0.31%
752,787
-80,035
-10% -$8.17M
KO icon
47
Coca-Cola
KO
$380B
$73.8M 0.3%
1,880,362
+41,606
+2% +$1.69M
ADBE icon
48
Adobe
ADBE
$99B
$73.2M 0.3%
903,578
+74,986
+9% +$5.85M
PNC icon
49
PNC Financial Services
PNC
$100B
$73.1M 0.3%
764,724
+97,395
+15% +$9.21M
MET icon
50
MetLife
MET
$62.7B
$72.4M 0.3%
1,451,186
-8,410
-0.6% -$398K
1
2
3 4 5

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VF
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KFA
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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.