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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
SAVE
951
DELISTED
Spirit Airlines, Inc.
SAVE
$5.19M 0.02%
83,600
-18,200
-18% -$1.24M
VSTO
952
DELISTED
Vista Outdoor Inc.
VSTO
$5.19M 0.02%
115,576
+9,685
+9% +$436K
RIO icon
953
Rio Tinto
RIO
$158B
$5.18M 0.02%
125,665
-1,845
-1% -$81K
AX icon
954
Axos Financial
AX
$5.77B
$5.17M 0.02%
195,568
+26,160
+15% +$622K
FE icon
955
FirstEnergy
FE
$28B
$5.17M 0.02%
158,743
-5,348
-3% -$187K
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
$5.14M 0.02%
79,639
-1,996
-2% -$134K
HE icon
957
Hawaiian Electric Industries
HE
$2.23B
$5.11M 0.02%
171,723
+3,311
+2% +$103K
SKT icon
958
Tanger
SKT
$4.67B
$5.09M 0.02%
160,708
-956
-0.6% -$32.4K
HNI icon
959
HNI Corp
HNI
$3.24B
$5.09M 0.02%
99,510
-5,785
-5% -$299K
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.09M 0.02%
145,393
+39,286
+37% +$1.39M
VIAV icon
961
Viavi Solutions
VIAV
$9.12B
$5.07M 0.02%
769,093
-5,707
-0.7% -$41.6K
BOKF icon
962
BOK Financial
BOKF
$8.58B
$5.05M 0.02%
72,638
+955
+1% +$62.6K
KATE
963
DELISTED
Kate Spade & Company
KATE
$5.05M 0.02%
234,545
-218,209
-48% -$6.31M
OGS icon
964
ONE Gas
OGS
$4.87B
$5.03M 0.02%
118,186
-5,309
-4% -$227K
POLY
965
DELISTED
Plantronics, Inc.
POLY
$4.98M 0.02%
88,515
-12,968
-13% -$723K
SIAL
966
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.98M 0.02%
35,709
-1,281
-3% -$178K
SLAB icon
967
Silicon Laboratories
SLAB
$7.17B
$4.97M 0.02%
92,048
-4,700
-5% -$251K
HTLD icon
968
Heartland Express
HTLD
$948M
$4.97M 0.02%
245,733
+128,194
+109% +$2.75M
ANN
969
DELISTED
ANN INC
ANN
$4.97M 0.02%
102,928
-6,356
-6% -$275K
PZZA icon
970
Papa John's
PZZA
$984M
$4.96M 0.02%
65,580
-9,542
-13% -$637K
VEEV icon
971
Veeva Systems
VEEV
$33.1B
$4.93M 0.02%
175,999
+59,859
+52% +$1.62M
AVNS
972
DELISTED
Avanos Medical
AVNS
$4.93M 0.02%
121,694
+45,059
+59% +$2.02M
BRK.A icon
973
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.92M 0.02%
24
– –
LQ
974
DELISTED
La Quinta Holdings Inc.
LQ
$4.91M 0.02%
214,969
+43,744
+26% +$1.04M
ROG icon
975
Rogers Corp
ROG
$2.21B
$4.91M 0.02%
74,206
+33,595
+83% +$2.48M
37 38
39
40 41

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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.