We are live on ! Find out more
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
BRX icon
576
Brixmor Property Group
BRX
$9.67B
$9.74M 0.04%
421,197
-147,800
-26% -$3.6M
TRMB icon
577
Trimble
TRMB
$13.2B
$9.73M 0.04%
414,674
-10,256
-2% -$251K
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
$9.67M 0.04%
272,800
-13,789
-5% -$509K
GNRC icon
579
Generac Holdings
GNRC
$11.6B
$9.66M 0.04%
243,118
-15,012
-6% -$649K
SLH
580
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.65M 0.04%
216,590
-46,902
-18% -$2.31M
ES icon
581
Eversource Energy
ES
$26.9B
$9.61M 0.04%
211,693
+17,848
+9% +$865K
VR
582
DELISTED
Validus Hold Ltd
VR
$9.56M 0.04%
217,403
-12,501
-5% -$537K
ZD icon
583
Ziff Davis
ZD
$1.96B
$9.54M 0.04%
161,419
-6,195
-4% -$366K
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
$9.53M 0.04%
303,258
-11,191
-4% -$372K
REG icon
585
Regency Centers
REG
$14.7B
$9.51M 0.04%
161,228
-3,348
-2% -$214K
DYN
586
DELISTED
Dynegy, Inc.
DYN
$9.51M 0.04%
325,021
+18,184
+6% +$591K
AVT icon
587
Avnet
AVT
$7.29B
$9.47M 0.04%
230,325
-4,939
-2% -$217K
MW
588
DELISTED
THE MENS WAREHOUSE INC
MW
$9.41M 0.04%
146,843
+103,561
+239% +$6.04M
WST icon
589
West Pharmaceutical
WST
$24B
$9.4M 0.04%
161,833
-11,330
-7% -$632K
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.36M 0.04%
155,444
-105,357
-40% -$6.66M
BRO icon
591
Brown & Brown
BRO
$23.6B
$9.33M 0.04%
567,736
-910,758
-62% -$14.9M
ITW icon
592
Illinois Tool Works
ITW
$82.6B
$9.32M 0.04%
101,586
-6,895
-6% -$656K
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
$9.31M 0.04%
169,537
-4,194
-2% -$250K
HSNI
594
DELISTED
HSN, Inc.
HSNI
$9.3M 0.04%
132,550
-8,078
-6% -$543K
ATW
595
DELISTED
Atwood Oceanics
ATW
$9.3M 0.04%
351,679
+237,000
+207% +$7.28M
MIK
596
DELISTED
Michaels Stores, Inc
MIK
$9.29M 0.04%
345,173
+44,290
+15% +$1.2M
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$9.29M 0.04%
173,032
+3,937
+2% +$192K
WELL icon
598
Welltower
WELL
$169B
$9.29M 0.04%
141,470
-2,531
-2% -$181K
WP
599
DELISTED
Worldpay, Inc.
WP
$9.28M 0.04%
243,091
-16,000
-6% -$635K
MSI icon
600
Motorola Solutions
MSI
$72.3B
$9.28M 0.04%
161,845
+31,122
+24% +$1.86M
22 23
24
25 26

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.