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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
GNTX icon
701
Gentex
GNTX
$4.97B
$8.08M 0.03%
492,032
-13,801
-3% -$241K
ATR icon
702
AptarGroup
ATR
$8.55B
$8.05M 0.03%
126,241
-5,974
-5% -$382K
PANW icon
703
Palo Alto Networks
PANW
$270B
$8.05M 0.03%
276,420
-312,858
-53% -$8.35M
DKS icon
704
Dick's Sporting Goods
DKS
$17.5B
$8.04M 0.03%
155,312
-5,541
-3% -$305K
FLTX
705
DELISTED
Fleetmatics Group PLC
FLTX
$8.02M 0.03%
171,286
-40,716
-19% -$1.8M
TXNM
706
TXNM Energy Inc
TXNM
$6.41B
$8M 0.03%
325,317
-31,711
-9% -$849K
ALGT icon
707
Allegiant Air
ALGT
$2.64B
$7.93M 0.03%
44,596
-14,718
-25% -$2.44M
AGCO icon
708
AGCO
AGCO
$7.4B
$7.92M 0.03%
139,495
-2,897
-2% -$147K
SJR
709
DELISTED
Shaw Communications Inc.
SJR
$7.91M 0.03%
363,100
– –
AMAG
710
DELISTED
AMAG Pharmaceuticals
AMAG
$7.91M 0.03%
114,518
-26,969
-19% -$1.7M
APD icon
711
Air Products & Chemicals
APD
$65.7B
$7.9M 0.03%
62,445
-2,383
-4% -$325K
AXON
712
Axon Enterprise
AXON
$42.5B
$7.89M 0.03%
236,979
-90,316
-28% -$2.82M
URI icon
713
United Rentals
URI
$67.2B
$7.86M 0.03%
89,703
-853
-0.9% -$81.7K
WBC
714
DELISTED
WABCO HOLDINGS INC.
WBC
$7.84M 0.03%
63,411
+50,626
+396% +$6.37M
PDM
715
Piedmont Realty Trust
PDM
$1.21B
$7.84M 0.03%
445,954
-38,585
-8% -$686K
NUE icon
716
Nucor
NUE
$58.6B
$7.83M 0.03%
177,569
-9,585
-5% -$460K
MFA
717
MFA Financial
MFA
$926M
$7.81M 0.03%
264,204
+19,300
+8% +$605K
DIN icon
718
Dine Brands
DIN
$456M
$7.81M 0.03%
78,801
+10,246
+15% +$1.02M
OII icon
719
Oceaneering
OII
$4.86B
$7.81M 0.03%
167,593
-5,452
-3% -$287K
BDC icon
720
Belden
BDC
$4.83B
$7.77M 0.03%
95,657
-5,902
-6% -$517K
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.77M 0.03%
179,728
+112,785
+168% +$4.77M
VOD icon
722
Vodafone
VOD
$36.3B
$7.77M 0.03%
213,058
– –
WU icon
723
Western Union
WU
$1.99B
$7.73M 0.03%
380,151
-64,897
-15% -$1.38M
TROW icon
724
T. Rowe Price
TROW
$23.9B
$7.72M 0.03%
99,261
-2,232
-2% -$180K
POST icon
725
Post Holdings
POST
$4.14B
$7.67M 0.03%
217,266
-3,585
-2% -$111K
27 28
29
30 31

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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.