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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
WWD icon
551
Woodward
WWD
$21.5B
$10.3M 0.04%
187,709
-13,768
-7% -$706K
IDA icon
552
Idacorp
IDA
$7.92B
$10.3M 0.04%
183,737
+10,407
+6% +$620K
NXPI icon
553
NXP Semiconductors
NXPI
$57.8B
$10.3M 0.04%
104,887
+747
+0.7% +$76.6K
OGE icon
554
OGE Energy
OGE
$9.78B
$10.3M 0.04%
360,461
-146,307
-29% -$4.55M
GWW icon
555
W.W. Grainger
GWW
$65.3B
$10.3M 0.04%
43,374
+888
+2% +$215K
FICO icon
556
Fair Isaac
FICO
$24.3B
$10.2M 0.04%
112,557
+12,162
+12% +$1.09M
ENDP
557
DELISTED
Endo International plc
ENDP
$10.2M 0.04%
127,742
-64,939
-34% -$5.61M
WCN
558
Waste Connections
WCN
$42.2B
$10.1M 0.04%
323,078
-152,488
-32% -$4.86M
HUM icon
559
Humana
HUM
$43.7B
$10.1M 0.04%
53,036
-41,044
-44% -$7.62M
DCI icon
560
Donaldson
DCI
$10.9B
$10.1M 0.04%
282,235
+10
+0% +$365
OA
561
DELISTED
Orbital ATK, Inc.
OA
$10.1M 0.04%
137,461
-22,057
-14% -$1.66M
LII icon
562
Lennox International
LII
$14.4B
$10M 0.04%
93,156
-12,702
-12% -$1.41M
ALB icon
563
Albemarle
ALB
$13.9B
$9.92M 0.04%
179,447
-4,439
-2% -$265K
NVDA icon
564
NVIDIA
NVDA
$4.86T
$9.92M 0.04%
19,725,400
+2,073,560
+12% +$1.12M
PCAR icon
565
PACCAR
PCAR
$69.8B
$9.9M 0.04%
232,701
-11,081
-5% -$478K
CAL icon
566
Caleres
CAL
$431M
$9.88M 0.04%
311,052
-5,649
-2% -$176K
WBS icon
567
Webster Financial
WBS
$12.5B
$9.88M 0.04%
249,909
-11,779
-5% -$444K
WNR
568
DELISTED
Western Refining Inc
WNR
$9.87M 0.04%
226,271
+6,008
+3% +$267K
TSS
569
DELISTED
Total System Services, Inc.
TSS
$9.84M 0.04%
235,489
-16,727
-7% -$676K
ALR
570
DELISTED
Alere Inc
ALR
$9.81M 0.04%
186,046
+24,501
+15% +$1.23M
CBT icon
571
Cabot Corp
CBT
$4.54B
$9.81M 0.04%
263,147
-40,470
-13% -$1.75M
SF
572
Stifel
SF
$12.6B
$9.81M 0.04%
382,370
+30,092
+9% +$742K
HELE icon
573
Helen of Troy
HELE
$644M
$9.81M 0.04%
100,617
+16,831
+20% +$1.48M
VAL
574
DELISTED
Valspar
VAL
$9.79M 0.04%
119,638
-3,006
-2% -$252K
OSK icon
575
Oshkosh
OSK
$8.79B
$9.75M 0.04%
230,074
-41,758
-15% -$2.09M
21 22
23
24 25

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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.