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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
MTX icon
626
Minerals Technologies
MTX
$2.36B
$9.14M 0.04%
134,121
-7,945
-6% -$552K
MPWR icon
627
Monolithic Power Systems
MPWR
$70.1B
$9.13M 0.04%
179,936
-23,998
-12% -$1.27M
TCF
628
DELISTED
TCF Financial Corporation
TCF
$9.12M 0.04%
549,098
+1,038
+0.2% +$16.7K
EPAM icon
629
EPAM Systems
EPAM
$5.51B
$9.1M 0.04%
127,774
+13,868
+12% +$950K
MNST icon
630
Monster Beverage
MNST
$94.3B
$9.07M 0.04%
406,290
-8,478
-2% -$189K
TDY icon
631
Teledyne Technologies
TDY
$30.4B
$9.07M 0.04%
85,953
-6,924
-7% -$731K
EW icon
632
Edwards Lifesciences
EW
$49.6B
$9.06M 0.04%
381,750
+26,550
+7% +$599K
WPX
633
DELISTED
WPX Energy, Inc.
WPX
$9.04M 0.04%
735,974
-450,820
-38% -$5.94M
IQV icon
634
IQVIA
IQV
$38.7B
$9.04M 0.04%
124,447
+111,924
+894% +$7.67M
PLAY icon
635
Dave & Buster's
PLAY
$377M
$9.03M 0.04%
250,160
+61,990
+33% +$2.08M
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$9.01M 0.04%
81,695
+41,399
+103% +$4.95M
CA
637
DELISTED
CA, Inc.
CA
$8.97M 0.04%
306,371
+4,015
+1% +$125K
TAP icon
638
Molson Coors Class B
TAP
$7.79B
$8.97M 0.04%
128,535
-127,349
-50% -$9.47M
PKY
639
DELISTED
Parkway, Inc.
PKY
$8.9M 0.04%
510,312
-54,162
-10% -$929K
CXP
640
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.89M 0.04%
362,104
+3,494
+1% +$92.2K
NSC icon
641
Norfolk Southern
NSC
$75.4B
$8.88M 0.04%
101,615
-4,079
-4% -$397K
CRS icon
642
Carpenter Technology
CRS
$25.8B
$8.86M 0.04%
229,153
+406
+0.2% +$17K
TT icon
643
Trane Technologies
TT
$101B
$8.85M 0.04%
131,242
-12,392
-9% -$848K
STI
644
DELISTED
SunTrust Banks, Inc.
STI
$8.85M 0.04%
205,675
-12,402
-6% -$527K
CME icon
645
CME Group
CME
$96.3B
$8.83M 0.04%
94,880
-3,461
-4% -$323K
OHI icon
646
Omega Healthcare
OHI
$15.1B
$8.83M 0.04%
257,143
+29,870
+13% +$1.1M
VFC icon
647
VF Corp
VFC
$5.63B
$8.82M 0.04%
134,372
-15,624
-10% -$1.06M
SHO icon
648
Sunstone Hotel Investors
SHO
$2.19B
$8.79M 0.04%
585,290
+145,891
+33% +$2.29M
THS
649
DELISTED
Treehouse Foods
THS
$8.75M 0.04%
108,038
-35,002
-24% -$2.71M
MTN icon
650
Vail Resorts
MTN
$5.32B
$8.72M 0.04%
79,888
+49,775
+165% +$5.21M
24 25
26
27 28

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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.