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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
AMT icon
76
American Tower
AMT
$83.5B
$54.2M 0.22%
581,277
-207,991
-26% -$19.7M
PRU icon
77
Prudential Financial
PRU
$42.6B
$51.9M 0.21%
592,990
+87,177
+17% +$7.4M
CRI icon
78
Carter's
CRI
$1.43B
$51.3M 0.21%
482,891
-10,558
-2% -$1.06M
AMGN icon
79
Amgen
AMGN
$209B
$50.7M 0.21%
329,946
-68,098
-17% -$10.9M
LOW icon
80
Lowe's Companies
LOW
$121B
$50.5M 0.21%
754,546
-115,177
-13% -$8.21M
UAA icon
81
Under Armour
UAA
$3.01B
$50.3M 0.21%
1,214,468
-258,240
-18% -$10.4M
AMG icon
82
Affiliated Managers Group
AMG
$9.51B
$49.9M 0.2%
228,362
-44,902
-16% -$9.98M
TXN icon
83
Texas Instruments
TXN
$248B
$49.6M 0.2%
963,082
+39,745
+4% +$2.19M
CRM icon
84
Salesforce
CRM
$154B
$48.7M 0.2%
699,678
+14,085
+2% +$1M
CAG icon
85
Conagra Brands
CAG
$7.42B
$48.4M 0.2%
1,423,136
-144,416
-9% -$4.34M
DHR icon
86
Danaher
DHR
$138B
$48.2M 0.2%
837,615
+8,980
+1% +$514K
MOS icon
87
The Mosaic Company
MOS
$7.19B
$48.1M 0.2%
1,027,331
+692,171
+207% +$31.4M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$48M 0.2%
540,235
-20,447
-4% -$1.79M
LKQ icon
89
LKQ Corp
LKQ
$6.72B
$47.5M 0.2%
1,570,827
-117,543
-7% -$3.27M
BA icon
90
Boeing
BA
$169B
$47.3M 0.19%
340,941
+4,795
+1% +$699K
LLY icon
91
Eli Lilly
LLY
$1.08T
$46.6M 0.19%
558,336
-7,269
-1% -$554K
UPS icon
92
United Parcel Service
UPS
$88.9B
$46.6M 0.19%
480,885
-4,966
-1% -$493K
EMC
93
DELISTED
EMC CORPORATION
EMC
$46.4M 0.19%
1,758,066
-163,136
-8% -$4.35M
LMT icon
94
Lockheed Martin
LMT
$131B
$45.9M 0.19%
247,083
-8,447
-3% -$1.63M
COO icon
95
Cooper Companies
COO
$14.2B
$45.9M 0.19%
1,031,756
-69,316
-6% -$3.12M
MS icon
96
Morgan Stanley
MS
$319B
$45.7M 0.19%
1,178,671
+18,524
+2% +$705K
COF icon
97
Capital One
COF
$128B
$45.7M 0.19%
519,194
+95,783
+23% +$8.04M
FISV
98
Fiserv Inc
FISV
$29.7B
$45.4M 0.19%
1,096,626
-95,090
-8% -$3.82M
PLD icon
99
Prologis
PLD
$136B
$45.1M 0.19%
1,216,842
-151,083
-11% -$6.15M
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$45M 0.18%
434,925
+73,244
+20% +$7.37M
2 3
4
5 6

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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.