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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
AVNT icon
651
Avient
AVNT
$3.33B
$8.69M 0.04%
221,753
-19,950
-8% -$779K
FULT icon
652
Fulton Financial
FULT
$4.66B
$8.69M 0.04%
665,077
+200,830
+43% +$2.55M
STLD icon
653
Steel Dynamics
STLD
$36B
$8.67M 0.04%
418,538
-9,574
-2% -$206K
GPRO icon
654
GoPro
GPRO
$130M
$8.64M 0.04%
163,930
-2,350
-1% -$121K
AWK icon
655
American Water Works
AWK
$26.7B
$8.64M 0.04%
177,600
+25,300
+17% +$1.33M
CLC
656
DELISTED
Clarcor
CLC
$8.63M 0.04%
138,681
-6,941
-5% -$441K
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.62M 0.04%
48,939
-31,960
-40% -$5.74M
ACM icon
658
Aecom
ACM
$9.3B
$8.61M 0.04%
260,293
-13,931
-5% -$460K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.3B
$8.59M 0.04%
137,948
-4,873
-3% -$267K
GHC icon
660
Graham Holdings Company
GHC
$5.18B
$8.58M 0.04%
13,214
-291
-2% -$184K
STX icon
661
Seagate
STX
$194B
$8.58M 0.04%
180,627
-2,408
-1% -$133K
COLM icon
662
Columbia Sportswear
COLM
$3.04B
$8.55M 0.04%
141,406
+5,167
+4% +$306K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$8.52M 0.04%
192,962
+2,121
+1% +$95.6K
MHFI
664
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.51M 0.03%
84,710
-3,035
-3% -$317K
AXTA icon
665
Axalta
AXTA
$7.66B
$8.47M 0.03%
256,188
+7,300
+3% +$241K
DNKN
666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.46M 0.03%
+153,882
New +$7.96M
AGNC icon
667
AGNC Investment
AGNC
$12.4B
$8.46M 0.03%
460,704
-274,180
-37% -$5.65M
HRB icon
668
H&R Block
HRB
$5.58B
$8.45M 0.03%
284,875
-5,859
-2% -$184K
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
$8.45M 0.03%
389,258
+30,287
+8% +$653K
BWXT icon
670
BWX Technologies
BWXT
$15.5B
$8.44M 0.03%
359,845
-35,789
-9% -$840K
AON icon
671
Aon
AON
$76.5B
$8.44M 0.03%
84,616
-2,473
-3% -$248K
TCOM icon
672
Trip.com Group
TCOM
$29.6B
$8.42M 0.03%
232,000
+123,200
+113% +$4.3M
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.4M 0.03%
155,926
-9,942
-6% -$539K
TPR icon
674
Tapestry
TPR
$30.8B
$8.39M 0.03%
242,371
+116,379
+92% +$4.45M
ALTR
675
DELISTED
Altera Corp
ALTR
$8.37M 0.03%
163,558
-32,119
-16% -$1.5M
25 26
27
28 29

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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.