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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
FWONK icon
851
Liberty Media Series C
FWONK
$24.6B
$6.21M 0.03%
244,552
+12,998
+6% +$350K
PAY
852
DELISTED
Verifone Systems Inc
PAY
$6.21M 0.03%
182,889
-3,604
-2% -$131K
HCSG icon
853
Healthcare Services Group
HCSG
$1.6B
$6.2M 0.03%
187,528
-1,443
-0.8% -$45.4K
SM icon
854
SM Energy
SM
$7.8B
$6.2M 0.03%
134,315
+3,143
+2% +$166K
ASNA
855
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.19M 0.03%
18,591
+4,308
+30% +$1.32M
CMC icon
856
Commercial Metals
CMC
$7.6B
$6.19M 0.03%
384,995
-52,729
-12% -$861K
FMC icon
857
FMC
FMC
$1.34B
$6.18M 0.03%
135,572
+18,124
+15% +$900K
CF icon
858
CF Industries
CF
$19.2B
$6.17M 0.03%
95,985
-3,630
-4% -$221K
FCS
859
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.14M 0.03%
353,476
-25,074
-7% -$481K
DNY
860
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.14M 0.03%
352,353
+5,837
+2% +$102K
NWS icon
861
News Corp Class B
NWS
$16.9B
$6.14M 0.03%
431,000
+202,200
+88% +$3.06M
WT icon
862
WisdomTree
WT
$2.96B
$6.13M 0.03%
278,946
+200,416
+255% +$4.23M
BCPC
863
Balchem Corp
BCPC
$5.38B
$6.12M 0.03%
109,891
+867
+0.8% +$49.9K
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.1M 0.03%
50,854
-14,370
-22% -$1.72M
FOSL icon
865
Fossil Group
FOSL
$293M
$6.08M 0.02%
87,621
+18,322
+26% +$1.42M
PCH
866
DELISTED
PotlatchDeltic
PCH
$6.07M 0.02%
171,788
-11,336
-6% -$418K
AEE icon
867
Ameren
AEE
$30.3B
$6.05M 0.02%
160,518
+84,999
+113% +$3.41M
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
$6M 0.02%
162,926
-22,975
-12% -$854K
MCO icon
869
Moody's
MCO
$82.8B
$6M 0.02%
55,541
-1,993
-3% -$215K
EHC icon
870
Encompass Health
EHC
$11B
$5.99M 0.02%
163,342
-18,706
-10% -$667K
NSIT icon
871
Insight Enterprises
NSIT
$3.89B
$5.98M 0.02%
199,862
+16,511
+9% +$490K
PAYX icon
872
Paychex
PAYX
$41.6B
$5.98M 0.02%
127,522
+19,500
+18% +$953K
ITT icon
873
ITT
ITT
$17.5B
$5.97M 0.02%
142,612
-6,596
-4% -$275K
ABMD
874
DELISTED
Abiomed Inc
ABMD
$5.97M 0.02%
90,786
-31,242
-26% -$2.08M
PEG icon
875
Public Service Enterprise Group
PEG
$38.2B
$5.95M 0.02%
151,551
-5,619
-4% -$233K
33 34
35
36 37

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KFA
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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.