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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
QCOM icon
51
Qualcomm
QCOM
$172B
$72M 0.3%
1,148,960
-333,432
-22% -$22.7M
ABBV icon
52
AbbVie
ABBV
$470B
$71.5M 0.29%
1,063,674
+417,641
+65% +$27.3M
AGN
53
DELISTED
Allergan plc
AGN
$70.6M 0.29%
232,538
-5,584
-2% -$1.67M
CELG
54
DELISTED
Celgene Corp
CELG
$69.7M 0.29%
602,492
-170,062
-22% -$19.4M
AVGO icon
55
Broadcom
AVGO
$1.82T
$69.4M 0.28%
5,221,190
+389,630
+8% +$5.11M
MDT icon
56
Medtronic
MDT
$112B
$68.7M 0.28%
927,497
+99,153
+12% +$7.58M
MCD icon
57
McDonald's
MCD
$193B
$66.8M 0.27%
702,814
+153,809
+28% +$14.9M
PPG icon
58
PPG Industries
PPG
$25.1B
$65.8M 0.27%
573,824
+32,210
+6% +$3.68M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$65.7M 0.27%
506,184
+34,643
+7% +$4.52M
AIG icon
60
American International
AIG
$42.6B
$64.7M 0.27%
1,045,835
-21,637
-2% -$1.28M
BKNG icon
61
Booking.com
BKNG
$158B
$64.5M 0.26%
1,399,925
+58,400
+4% +$2.79M
INTC icon
62
Intel
INTC
$434B
$63.2M 0.26%
2,077,081
-28,586
-1% -$924K
FDX icon
63
FedEx
FDX
$73.7B
$62M 0.25%
363,884
+35,615
+11% +$6.2M
MO icon
64
Altria Group
MO
$125B
$61.8M 0.25%
1,264,018
+548,414
+77% +$27.8M
SPG icon
65
Simon Property Group
SPG
$77.2B
$61.6M 0.25%
356,152
-6,845
-2% -$1.26M
ICE icon
66
Intercontinental Exchange
ICE
$87.7B
$60.8M 0.25%
1,358,500
-72,760
-5% -$3.38M
EOG icon
67
EOG Resources
EOG
$77.4B
$59.8M 0.25%
682,529
+146,445
+27% +$13.5M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.3B
$59.7M 0.24%
3,961,155
-358,650
-8% -$5.32M
RJF icon
69
Raymond James Financial
RJF
$33.8B
$58.9M 0.24%
1,483,457
+106,047
+8% +$4.12M
WAB icon
70
Wabtec
WAB
$50.2B
$58.3M 0.24%
618,266
-69,769
-10% -$6.85M
MA icon
71
Mastercard
MA
$501B
$58.1M 0.24%
621,736
+36,157
+6% +$3.32M
IBM icon
72
IBM
IBM
$217B
$57.9M 0.24%
372,355
-2,808
-0.7% -$451K
TYL icon
73
Tyler Technologies
TYL
$14.3B
$57.5M 0.24%
444,525
+27,829
+7% +$3.46M
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$55.3M 0.23%
306,082
+49,621
+19% +$8.56M
CCL icon
75
Carnival Corporation Ltd
CCL
$38.8B
$54.7M 0.22%
1,108,127
-38,357
-3% -$1.81M
1 2
3
4 5

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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.