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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
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
$9.27M 0.04%
135,110
-1,827
-1% -$127K
NBR icon
602
Nabors Industries
NBR
$1.27B
$9.27M 0.04%
12,846
-1,140
-8% -$860K
SIRI icon
603
SiriusXM
SIRI
$9.97B
$9.26M 0.04%
248,333
+105,004
+73% +$4.07M
NRF
604
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.26M 0.04%
291,263
-234,310
-45% -$8.43M
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.26M 0.04%
170,352
-2,190
-1% -$114K
UNIT
606
Uniti Group
UNIT
$2.36B
$9.25M 0.04%
+374,286
New +$10.1M
GRMN
607
Garmin
GRMN
$56.7B
$9.23M 0.04%
210,175
+36,173
+21% +$1.67M
ARW icon
608
Arrow Electronics
ARW
$11.1B
$9.22M 0.04%
165,309
-3,503
-2% -$213K
NEM icon
609
Newmont
NEM
$98.7B
$9.22M 0.04%
394,601
+143,614
+57% +$3.59M
HUB.B
610
DELISTED
HUBBELL INC CL-B
HUB.B
$9.22M 0.04%
85,131
-3,121
-4% -$343K
JKHY icon
611
Jack Henry & Associates
JKHY
$10.9B
$9.22M 0.04%
142,438
-3,239
-2% -$215K
IP icon
612
International Paper
IP
$21.6B
$9.2M 0.04%
204,226
-7,709
-4% -$382K
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
$9.2M 0.04%
174,708
+9,088
+5% +$498K
AKRX
614
DELISTED
Akorn Inc
AKRX
$9.2M 0.04%
210,688
-158,264
-43% -$7.32M
CDNS icon
615
Cadence Design Systems
CDNS
$93.6B
$9.2M 0.04%
467,705
-11,580
-2% -$224K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.19M 0.04%
124,648
-10,126
-8% -$763K
COR icon
617
Cencora
COR
$60.6B
$9.19M 0.04%
86,449
-2,375
-3% -$268K
PNR icon
618
Pentair
PNR
$10.4B
$9.19M 0.04%
198,984
+29,472
+17% +$1.25M
DLX icon
619
Deluxe
DLX
$1.18B
$9.18M 0.04%
148,117
-12,726
-8% -$836K
PACW
620
DELISTED
PacWest Bancorp
PACW
$9.18M 0.04%
196,292
-7,722
-4% -$357K
HAR
621
DELISTED
Harman International Industries
HAR
$9.18M 0.04%
77,173
+9,065
+13% +$1.17M
PVH icon
622
PVH
PVH
$4B
$9.18M 0.04%
79,672
-12,668
-14% -$1.38M
ALLE icon
623
Allegion
ALLE
$13.4B
$9.17M 0.04%
152,484
+26,950
+21% +$1.65M
RDS.B
624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.17M 0.04%
159,874
– –
ZION icon
625
Zions Bancorporation
ZION
$10.2B
$9.16M 0.04%
288,603
+136,585
+90% +$4.02M
23 24
25
26 27

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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.