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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
LEN icon
826
Lennar Class A
LEN
$19.8B
$6.46M 0.03%
133,067
+12,645
+11% +$581K
JACK icon
827
Jack in the Box
JACK
$312M
$6.45M 0.03%
73,161
-16,376
-18% -$1.47M
RGLD icon
828
Royal Gold
RGLD
$16.8B
$6.43M 0.03%
104,337
-2,590
-2% -$166K
SGI
829
Somnigroup International
SGI
$13.7B
$6.42M 0.03%
389,880
-9,692
-2% -$148K
TRGP icon
830
Targa Resources
TRGP
$58B
$6.39M 0.03%
71,660
-1,000
-1% -$97.6K
CVLT icon
831
Commault Systems
CVLT
$4.88B
$6.39M 0.03%
150,625
-2,737
-2% -$124K
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$6.34M 0.03%
+135,648
New +$6.31M
UN
833
DELISTED
Unilever NV New York Registry Shares
UN
$6.33M 0.03%
151,374
-16,655
-10% -$719K
NATI
834
DELISTED
National Instruments Corp
NATI
$6.33M 0.03%
214,883
-11,478
-5% -$353K
ECHO
835
EchoStar
ECHO
$24.4B
$6.33M 0.03%
160,377
+13,706
+9% +$561K
ROL icon
836
Rollins
ROL
$18.3B
$6.32M 0.03%
498,022
-8,649
-2% -$97.6K
BBWI icon
837
Bath & Body Works
BBWI
$4.06B
$6.31M 0.03%
91,068
-3,388
-4% -$243K
WTFC icon
838
Wintrust Financial
WTFC
$10.8B
$6.31M 0.03%
118,183
-11,244
-9% -$566K
RHI icon
839
Robert Half
RHI
$3.87B
$6.31M 0.03%
113,620
-5,752
-5% -$329K
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
$6.3M 0.03%
158,854
+3,825
+2% +$146K
IPGP icon
841
IPG Photonics
IPGP
$3.61B
$6.3M 0.03%
74,015
-186
-0.3% -$17.5K
BID
842
DELISTED
Sotheby's
BID
$6.3M 0.03%
139,254
-5,905
-4% -$261K
AMBA icon
843
Ambarella
AMBA
$3.77B
$6.29M 0.03%
61,272
+15,439
+34% +$1.35M
TKR icon
844
Timken Company
TKR
$9.56B
$6.28M 0.03%
171,678
-31,591
-16% -$1.26M
MAT icon
845
Mattel
MAT
$4.38B
$6.28M 0.03%
244,290
-29,160
-11% -$768K
WSO icon
846
Watsco Inc
WSO
$12.7B
$6.26M 0.03%
50,622
-19,962
-28% -$2.48M
DRH icon
847
Diamondrock Hospitality Co
DRH
$2.71B
$6.26M 0.03%
488,945
-41,229
-8% -$556K
MENT
848
DELISTED
Mentor Graphics Corp
MENT
$6.26M 0.03%
236,873
-58,362
-20% -$1.48M
HUN icon
849
Huntsman Corp
HUN
$1.71B
$6.25M 0.03%
283,387
-104,556
-27% -$2.37M
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.23M 0.03%
200,458
+21,900
+12% +$678K
32 33
34
35 36

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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.