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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
TRN icon
801
Trinity Industries
TRN
$2.49B
$6.76M 0.03%
355,083
-1,772
-0.5% -$39.7K
SLM icon
802
SLM Corp
SLM
$4.89B
$6.72M 0.03%
681,146
-13,196
-2% -$133K
ALKS icon
803
Alkermes
ALKS
$8.22B
$6.71M 0.03%
104,352
-7,983
-7% -$489K
PF
804
DELISTED
Pinnacle Foods, Inc.
PF
$6.7M 0.03%
147,125
-205,748
-58% -$8.69M
HSIC icon
805
Henry Schein
HSIC
$9.77B
$6.7M 0.03%
120,189
-2,466
-2% -$136K
NVAX icon
806
Novavax
NVAX
$1.2B
$6.69M 0.03%
30,035
-5,137
-15% -$903K
GNC
807
DELISTED
GNC Holdings, Inc.
GNC
$6.65M 0.03%
149,434
-10,696
-7% -$487K
LUV icon
808
Southwest Airlines
LUV
$22B
$6.64M 0.03%
200,738
-10,088
-5% -$395K
AAWW
809
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.64M 0.03%
120,803
+69,343
+135% +$3.59M
WSBC icon
810
WesBanco
WSBC
$3.97B
$6.61M 0.03%
194,345
-2,017
-1% -$65.6K
SAM icon
811
Boston Beer
SAM
$1.91B
$6.59M 0.03%
28,429
-4,528
-14% -$1.16M
MDU icon
812
MDU Resources
MDU
$4.17B
$6.56M 0.03%
883,797
-20,292
-2% -$163K
ATML
813
DELISTED
ATMEL CORP
ATML
$6.56M 0.03%
665,944
-16,558
-2% -$146K
CEB
814
DELISTED
CEB Inc.
CEB
$6.56M 0.03%
75,348
-4,295
-5% -$365K
ORI icon
815
Old Republic International
ORI
$10.5B
$6.55M 0.03%
419,176
-9,055
-2% -$140K
SE
816
DELISTED
Spectra Energy Corp Wi
SE
$6.55M 0.03%
200,941
-7,461
-4% -$266K
ISBC
817
DELISTED
Investors Bancorp, Inc.
ISBC
$6.54M 0.03%
531,631
-140,623
-21% -$1.7M
GGP
818
DELISTED
GGP Inc.
GGP
$6.53M 0.03%
254,523
-5,614
-2% -$157K
CATY icon
819
Cathay General Bancorp
CATY
$4.22B
$6.53M 0.03%
201,233
-11,595
-5% -$351K
OLN icon
820
Olin
OLN
$2.11B
$6.52M 0.03%
241,883
-6,194
-2% -$184K
MDSO
821
DELISTED
Medidata Solutions, Inc.
MDSO
$6.51M 0.03%
119,775
+3,040
+3% +$163K
ADEA icon
822
Adeia
ADEA
$2.94B
$6.5M 0.03%
646,822
-15,903
-2% -$163K
SPTN
823
DELISTED
SpartanNash
SPTN
$6.48M 0.03%
199,159
-11,695
-6% -$374K
PBI icon
824
Pitney Bowes
PBI
$2.4B
$6.48M 0.03%
311,390
-174,864
-36% -$3.94M
PH icon
825
Parker-Hannifin
PH
$123B
$6.48M 0.03%
55,701
-3,985
-7% -$481K
31 32
33
34 35

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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.