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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
CLH icon
776
Clean Harbors
CLH
$16.5B
$7.02M 0.03%
130,563
-3,166
-2% -$177K
DHC
777
Diversified Healthcare Trust
DHC
$2.15B
$7M 0.03%
402,359
-8,285
-2% -$164K
CYN
778
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.99M 0.03%
77,370
-1,500
-2% -$139K
VRSN icon
779
VeriSign
VRSN
$26.2B
$6.98M 0.03%
113,111
-12,977
-10% -$836K
WAFD icon
780
WaFd
WAFD
$2.72B
$6.98M 0.03%
298,851
+43,574
+17% +$976K
B
781
DELISTED
Barnes Group Inc.
B
$6.97M 0.03%
178,671
+56,439
+46% +$2.28M
WMGI
782
DELISTED
Wright Medical Group Inc
WMGI
$6.94M 0.03%
264,306
-26,208
-9% -$693K
SAIC icon
783
Saic
SAIC
$4.95B
$6.93M 0.03%
131,140
+262
+0.2% +$13.7K
WTRG icon
784
Essential Utilities
WTRG
$11.3B
$6.93M 0.03%
282,908
-7,011
-2% -$184K
PRAA icon
785
PRA Group
PRAA
$663M
$6.92M 0.03%
111,119
+19,392
+21% +$1.12M
THRM icon
786
Gentherm
THRM
$1.25B
$6.91M 0.03%
125,811
-41,784
-25% -$2.21M
SVU
787
DELISTED
SUPERVALU Inc.
SVU
$6.89M 0.03%
121,732
+10,740
+10% +$716K
CAKE icon
788
Cheesecake Factory
CAKE
$5.04B
$6.89M 0.03%
126,282
-10,551
-8% -$545K
FR icon
789
First Industrial Realty Trust
FR
$8.73B
$6.88M 0.03%
367,421
+59,820
+19% +$1.2M
FLO icon
790
Flowers Foods
FLO
$1.49B
$6.86M 0.03%
324,451
-7,317
-2% -$164K
ED icon
791
Consolidated Edison
ED
$40.1B
$6.84M 0.03%
118,249
+11,142
+10% +$672K
KEX icon
792
Kirby Corp
KEX
$7.01B
$6.83M 0.03%
89,078
-2,192
-2% -$174K
SU icon
793
Suncor Energy
SU
$79.4B
$6.82M 0.03%
247,711
-8,164
-3% -$247K
TSM icon
794
TSMC
TSM
$2.1T
$6.81M 0.03%
300,000
+160,000
+114% +$3.82M
CIM
795
Chimera Investment
CIM
$1.04B
$6.8M 0.03%
165,376
+43,545
+36% +$1.94M
IM
796
DELISTED
Ingram Micro
IM
$6.79M 0.03%
271,184
-16,598
-6% -$434K
NVS icon
797
Novartis
NVS
$297B
$6.78M 0.03%
76,963
+4,080
+6% +$374K
BLKB icon
798
Blackbaud
BLKB
$1.94B
$6.78M 0.03%
119,028
+26,801
+29% +$1.4M
RYN icon
799
Rayonier
RYN
$6.55B
$6.78M 0.03%
292,341
+63,559
+28% +$1.49M
DNOW icon
800
DNOW Inc
DNOW
$2.58B
$6.77M 0.03%
339,923
-7,067
-2% -$162K
30 31
32
33 34

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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.