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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
VECO icon
1051
Veeco
VECO
$3.05B
$4.25M 0.02%
147,705
-82,876
-36% -$2.54M
SYNA icon
1052
Synaptics
SYNA
$4.19B
$4.24M 0.02%
48,935
+9,236
+23% +$843K
TRMK icon
1053
Trustmark
TRMK
$2.76B
$4.24M 0.02%
169,836
-8,600
-5% -$210K
VSH icon
1054
Vishay Intertechnology
VSH
$5.25B
$4.23M 0.02%
362,290
+109,026
+43% +$1.4M
AAN.A
1055
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.18M 0.02%
115,583
-2,587
-2% -$93.7K
ANDV
1056
DELISTED
Andeavor
ANDV
$4.18M 0.02%
49,524
-10,346
-17% -$898K
AROC icon
1057
Archrock
AROC
$6.27B
$4.17M 0.02%
127,632
+3,282
+3% +$111K
KMX icon
1058
CarMax
KMX
$8.13B
$4.17M 0.02%
62,908
-2,354
-4% -$168K
CVSA
1059
Covista Inc
CVSA
$4.25B
$4.16M 0.02%
138,667
+38,910
+39% +$1.28M
BLUE
1060
DELISTED
bluebird bio
BLUE
$4.16M 0.02%
1,906
-2,932
-61% -$5.97M
NYT icon
1061
New York Times
NYT
$12.1B
$4.13M 0.02%
302,369
-14,691
-5% -$203K
IPHS
1062
DELISTED
Innophos Holdings, Inc.
IPHS
$4.11M 0.02%
78,153
-18,328
-19% -$995K
DVA icon
1063
DaVita
DVA
$15.4B
$4.1M 0.02%
51,631
-1,817
-3% -$149K
GPC icon
1064
Genuine Parts
GPC
$17.1B
$4.1M 0.02%
45,811
-1,726
-4% -$159K
MSCC
1065
DELISTED
Microsemi Corp
MSCC
$4.1M 0.02%
117,192
+21,226
+22% +$745K
HRI icon
1066
Herc Holdings
HRI
$5.02B
$4.09M 0.02%
75,242
-3,792
-5% -$234K
AMSF icon
1067
AMERISAFE
AMSF
$543M
$4.09M 0.02%
86,832
-11,844
-12% -$534K
CLX icon
1068
Clorox
CLX
$11.6B
$4.08M 0.02%
39,251
-1,440
-4% -$155K
GT icon
1069
Goodyear
GT
$2B
$4.07M 0.02%
135,118
+3,437
+3% +$102K
USPH icon
1070
US Physical Therapy
USPH
$1.2B
$4.07M 0.02%
74,275
-14,599
-16% -$723K
NCLH icon
1071
Norwegian Cruise Line
NCLH
$8.51B
$4.06M 0.02%
72,500
-89,100
-55% -$4.79M
ALSN icon
1072
Allison Transmission
ALSN
$9.5B
$4.05M 0.02%
138,500
-48,800
-26% -$1.52M
GATX icon
1073
GATX Corp
GATX
$6.35B
$4.05M 0.02%
76,200
-7,341
-9% -$417K
UE icon
1074
Urban Edge Properties
UE
$2.86B
$4.05M 0.02%
194,801
+43,153
+28% +$972K
WHR icon
1075
Whirlpool
WHR
$2.43B
$4.05M 0.02%
23,384
-835
-3% -$157K
41 42
43
44 45

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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.