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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
MKC icon
976
McCormick & Company Non-Voting
MKC
$13.7B
$4.9M 0.02%
121,104
-12,326
-9% -$480K
LSTR icon
977
Landstar System
LSTR
$5.93B
$4.89M 0.02%
73,206
-1,606
-2% -$104K
CNMD icon
978
CONMED
CNMD
$1.39B
$4.89M 0.02%
83,948
+2,607
+3% +$141K
BGS icon
979
B&G Foods
BGS
$287M
$4.85M 0.02%
170,131
+24,453
+17% +$734K
QRVO icon
980
Qorvo
QRVO
$7.99B
$4.85M 0.02%
60,438
-407,036
-87% -$31.6M
HSP
981
DELISTED
HOSPIRA INC
HSP
$4.84M 0.02%
54,517
-16,093
-23% -$1.42M
VAC icon
982
Marriott Vacations Worldwide
VAC
$3.35B
$4.83M 0.02%
52,668
-9,288
-15% -$792K
IVZ icon
983
Invesco
IVZ
$13.1B
$4.83M 0.02%
128,733
-119,890
-48% -$4.8M
CVBF icon
984
CVB Financial
CVBF
$3.94B
$4.79M 0.02%
272,195
-97,925
-26% -$1.61M
GEO icon
985
The GEO Group
GEO
$4.13B
$4.79M 0.02%
210,162
-34,161
-14% -$880K
PPLI
986
People Inc
PPLI
$3.09B
$4.77M 0.02%
335,333
-249,835
-43% -$3.31M
ISIL
987
DELISTED
Intersil Corp
ISIL
$4.77M 0.02%
381,635
-13,556
-3% -$185K
KG
988
Kestrel Group
KG
$69.4M
$4.75M 0.02%
15,054
-1,558
-9% -$455K
SPXC icon
989
SPX Corp
SPXC
$11B
$4.75M 0.02%
260,378
-6,477
-2% -$126K
NAVI icon
990
Navient
NAVI
$789M
$4.75M 0.02%
260,556
-28,099
-10% -$550K
WFT
991
DELISTED
Weatherford International plc
WFT
$4.73M 0.02%
385,288
-8,392
-2% -$117K
NWE icon
992
NorthWestern Energy
NWE
$4.23B
$4.72M 0.02%
96,781
+7,027
+8% +$363K
CSTE icon
993
Caesarstone
CSTE
$72.3M
$4.71M 0.02%
68,748
-9,015
-12% -$557K
SFM icon
994
Sprouts Farmers Market
SFM
$8.13B
$4.71M 0.02%
+174,582
New +$5.36M
HLX icon
995
Helix Energy Solutions
HLX
$1.4B
$4.7M 0.02%
371,878
+57,571
+18% +$908K
ADVS
996
DELISTED
Advent Software Inc
ADVS
$4.7M 0.02%
106,193
-8,439
-7% -$369K
BF.B icon
997
Brown-Forman Class B
BF.B
$13.2B
$4.68M 0.02%
145,950
-5,722
-4% -$174K
FCN icon
998
FTI Consulting
FCN
$4.4B
$4.67M 0.02%
113,229
-4,386
-4% -$175K
CTB
999
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.65M 0.02%
137,370
-65,230
-32% -$2.51M
KMPR icon
1000
Kemper
KMPR
$1.67B
$4.64M 0.02%
120,400
-6,872
-5% -$260K
38 39
40
41 42

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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.