We are live on ! Find out more
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
ISCA
1001
DELISTED
International Speedway Corp
ISCA
$4.64M 0.02%
126,506
-4,106
-3% -$151K
QLGC
1002
DELISTED
QLOGIC CORP
QLGC
$4.6M 0.02%
324,198
-2,383
-0.7% -$35.8K
FLR icon
1003
Fluor
FLR
$7.01B
$4.59M 0.02%
86,634
-3,382
-4% -$195K
CXT icon
1004
Crane NXT
CXT
$2.99B
$4.58M 0.02%
224,709
-6,598
-3% -$141K
MAS icon
1005
Masco
MAS
$14.1B
$4.58M 0.02%
195,352
-1,870
-0.9% -$44.3K
CBPX
1006
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.57M 0.02%
215,868
+62,055
+40% +$1.39M
WABC icon
1007
Westamerica Bancorp
WABC
$1.38B
$4.57M 0.02%
90,253
+9,881
+12% +$455K
CACI icon
1008
CACI
CACI
$11B
$4.56M 0.02%
56,391
-15,241
-21% -$1.32M
EFX icon
1009
Equifax
EFX
$20.3B
$4.56M 0.02%
46,955
-2,265
-5% -$221K
EXPO icon
1010
Exponent
EXPO
$3.24B
$4.55M 0.02%
203,376
-41,132
-17% -$904K
MZTI
1011
The Marzetti Company
MZTI
$2.93B
$4.55M 0.02%
50,112
-2,321
-4% -$213K
MDP
1012
DELISTED
Meredith Corporation
MDP
$4.55M 0.02%
87,275
-3,838
-4% -$203K
ICLR icon
1013
Icon
ICLR
$12.6B
$4.55M 0.02%
67,591
-15,275
-18% -$1.03M
WOLF icon
1014
Wolfspeed
WOLF
$1.23B
$4.54M 0.02%
174,518
-8,512
-5% -$267K
MATX icon
1015
Matsons
MATX
$6.13B
$4.54M 0.02%
108,041
-12,773
-11% -$535K
VTLE
1016
DELISTED
Vital Energy
VTLE
$4.54M 0.02%
18,052
-6,967
-28% -$1.99M
H icon
1017
Hyatt Hotels
H
$16.4B
$4.54M 0.02%
80,000
-5,000
-6% -$291K
XL
1018
DELISTED
XL Group Ltd.
XL
$4.53M 0.02%
121,681
+41,512
+52% +$1.56M
KBR icon
1019
KBR
KBR
$4.62B
$4.51M 0.02%
231,688
-8,638
-4% -$155K
AVX
1020
DELISTED
AVX Corporation
AVX
$4.51M 0.02%
334,888
+318,067
+1,891% +$4.5M
IART icon
1021
Integra LifeSciences
IART
$1.29B
$4.5M 0.02%
163,412
-17,965
-10% -$479K
CPB icon
1022
Campbell Soup
CPB
$6.55B
$4.5M 0.02%
94,364
-9,503
-9% -$444K
NJR icon
1023
New Jersey Resources
NJR
$5.84B
$4.49M 0.02%
163,119
-20,186
-11% -$604K
BKU icon
1024
Bankunited
BKU
$3.37B
$4.48M 0.02%
124,800
-15,650
-11% -$534K
PRGS icon
1025
Progress Software
PRGS
$1.66B
$4.48M 0.02%
163,053
+12,278
+8% +$327K
39 40
41
42 43

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.