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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
ATO icon
526
Atmos Energy
ATO
$28.8B
$11M 0.05%
214,458
-3,993
-2% -$214K
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.05%
366,911
+135,107
+58% +$3.97M
MRVL icon
528
Marvell Technology
MRVL
$168B
$10.9M 0.04%
828,250
+675,650
+443% +$9.69M
LH icon
529
Labcorp
LH
$25.4B
$10.9M 0.04%
104,826
-24,920
-19% -$2.59M
CAVM
530
DELISTED
Cavium, Inc.
CAVM
$10.9M 0.04%
158,467
-23,505
-13% -$1.65M
TER icon
531
Teradyne
TER
$57.6B
$10.9M 0.04%
563,783
-173,810
-24% -$3.47M
STJ
532
DELISTED
St Jude Medical
STJ
$10.8M 0.04%
147,357
+747
+0.5% +$54K
RAD
533
DELISTED
Rite Aid Corporation
RAD
$10.7M 0.04%
64,229
-6,260
-9% -$1.05M
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.97B
$10.7M 0.04%
122,447
-2,850
-2% -$264K
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.7M 0.04%
418,789
+281,684
+205% +$7.44M
RYAAY icon
536
Ryanair
RYAAY
$30.4B
$10.6M 0.04%
362,763
-6,177
-2% -$172K
SEE
537
DELISTED
Sealed Air
SEE
$10.6M 0.04%
206,058
-9,497
-4% -$456K
SRE icon
538
Sempra
SRE
$57.9B
$10.6M 0.04%
213,532
-7,326
-3% -$388K
DTE icon
539
DTE Energy
DTE
$29.5B
$10.6M 0.04%
166,157
-2,765
-2% -$185K
GIII icon
540
G-III Apparel Group
GIII
$1.54B
$10.6M 0.04%
150,030
+7,660
+5% +$469K
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.5M 0.04%
123,031
-2,667
-2% -$223K
GPK icon
542
Graphic Packaging
GPK
$3.17B
$10.5M 0.04%
750,235
-174,291
-19% -$2.5M
CB
543
DELISTED
CHUBB CORPORATION
CB
$10.4M 0.04%
109,672
-14,460
-12% -$1.43M
RPM icon
544
RPM International
RPM
$13.7B
$10.4M 0.04%
213,040
-28,592
-12% -$1.41M
AIV
545
Aimco
AIV
$387M
$10.4M 0.04%
2,119,006
+392,186
+23% +$1.98M
LPX icon
546
Louisiana-Pacific
LPX
$5.06B
$10.4M 0.04%
610,078
+273,577
+81% +$4.65M
WCC
547
WESCO International
WCC
$16.7B
$10.4M 0.04%
151,144
-2,177
-1% -$156K
GPOR
548
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.04%
257,391
+44,197
+21% +$2.03M
AME icon
549
Ametek
AME
$55.4B
$10.3M 0.04%
188,711
-11,202
-6% -$601K
GLW icon
550
Corning
GLW
$119B
$10.3M 0.04%
523,843
-13,579
-3% -$291K
20 21
22
23 24

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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.