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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
SHOO icon
751
Steven Madden
SHOO
$3.37B
$7.26M 0.03%
254,730
-4,721
-2% -$124K
CDW icon
752
CDW
CDW
$18.9B
$7.26M 0.03%
211,868
-16,892
-7% -$630K
TGI
753
DELISTED
Triumph Group
TGI
$7.26M 0.03%
110,004
-8,109
-7% -$526K
KLAC icon
754
KLA
KLAC
$239B
$7.25M 0.03%
1,289,460
-24,400
-2% -$143K
PTEN icon
755
Patterson-UTI
PTEN
$3.98B
$7.24M 0.03%
384,751
+96,861
+34% +$2.01M
CYT
756
DELISTED
CYTEC INDS INC
CYT
$7.21M 0.03%
119,163
-5,526
-4% -$321K
LBTYK icon
757
Liberty Global Class C
LBTYK
$3.53B
$7.21M 0.03%
176,082
+1,916
+1% +$79.4K
ANF icon
758
Abercrombie & Fitch
ANF
$4.42B
$7.2M 0.03%
334,522
+43,489
+15% +$957K
GGG icon
759
Graco
GGG
$12.9B
$7.19M 0.03%
303,801
-9,291
-3% -$224K
ROK icon
760
Rockwell Automation
ROK
$53.4B
$7.18M 0.03%
57,625
-4,551
-7% -$548K
SKX
761
DELISTED
Skechers
SKX
$7.17M 0.03%
196,029
-37,677
-16% -$1.21M
GMCR
762
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.17M 0.03%
93,582
+17,141
+22% +$1.68M
UNFI icon
763
United Natural Foods
UNFI
$3.08B
$7.16M 0.03%
112,425
-5,807
-5% -$393K
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.14M 0.03%
149,144
-5,892
-4% -$279K
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$7.14M 0.03%
96,205
+14,942
+18% +$1.33M
VVC
766
DELISTED
Vectren Corporation
VVC
$7.14M 0.03%
185,458
-10,783
-5% -$455K
SFG
767
DELISTED
STANCORP FINL GRP
SFG
$7.11M 0.03%
94,027
-3,879
-4% -$285K
JBL icon
768
Jabil
JBL
$33B
$7.1M 0.03%
333,496
-7,031
-2% -$166K
BCS icon
769
Barclays
BCS
$92.7B
$7.1M 0.03%
462,598
-129,050
-22% -$1.94M
TDC icon
770
Teradata
TDC
$2.92B
$7.09M 0.03%
191,724
+18,369
+11% +$756K
JJSF icon
771
J&J Snack Foods
JJSF
$1.43B
$7.08M 0.03%
63,967
-3,241
-5% -$351K
SNV
772
DELISTED
Synovus
SNV
$7.07M 0.03%
229,395
-6,649
-3% -$192K
KFY icon
773
Korn Ferry
KFY
$4.18B
$7.06M 0.03%
202,991
-21,640
-10% -$715K
ESL
774
DELISTED
Esterline Technologies
ESL
$7.05M 0.03%
73,972
-6,341
-8% -$679K
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
$7.05M 0.03%
189,526
-28,415
-13% -$1.31M
29 30
31
32 33

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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.