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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
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.02%
135,925
-44,213
-25% -$1.39M
MKSI icon
1077
MKS Inc
MKSI
$20.1B
$4.04M 0.02%
106,372
-15,527
-13% -$565K
TLN
1078
DELISTED
Talen Energy Corporation
TLN
$4.03M 0.02%
+235,006
New +$4.44M
ABCO
1079
DELISTED
Advisory Board Co
ABCO
$4.02M 0.02%
73,522
+412
+0.6% +$21.3K
WAT icon
1080
Waters Corp
WAT
$37B
$4.01M 0.02%
31,278
-1,827
-6% -$237K
MINI
1081
DELISTED
Mobile Mini Inc
MINI
$4.01M 0.02%
95,329
-32,728
-26% -$1.34M
ABM icon
1082
ABM Industries
ABM
$2.81B
$4.01M 0.02%
121,900
-13,897
-10% -$451K
HT
1083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4M 0.02%
156,220
+12,640
+9% +$327K
TEX icon
1084
Terex
TEX
$7.18B
$3.98M 0.02%
171,149
-3,256
-2% -$85.9K
PLL
1085
DELISTED
PALL CORP
PLL
$3.97M 0.02%
31,874
-183,583
-85% -$20.7M
ROSE
1086
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.96M 0.02%
171,109
-21,995
-11% -$502K
NTCT icon
1087
NETSCOUT
NTCT
$2.96B
$3.95M 0.02%
107,795
+2,486
+2% +$102K
FRME icon
1088
First Merchants
FRME
$2.68B
$3.95M 0.02%
159,941
-23,634
-13% -$557K
SSP icon
1089
E.W. Scripps
SSP
$257M
$3.95M 0.02%
172,824
+50,815
+42% +$1.19M
HSY icon
1090
Hershey
HSY
$35.2B
$3.94M 0.02%
44,386
-1,653
-4% -$156K
HF
1091
DELISTED
HFF Inc.
HF
$3.94M 0.02%
94,433
-13,939
-13% -$562K
OLED icon
1092
Universal Display
OLED
$3.68B
$3.93M 0.02%
75,983
-10,933
-13% -$551K
FFIN icon
1093
First Financial Bankshares
FFIN
$5.04B
$3.92M 0.02%
226,436
-10,552
-4% -$161K
XPO icon
1094
XPO
XPO
$23.5B
$3.92M 0.02%
250,880
+138,737
+124% +$2.25M
AAON icon
1095
Aaon
AAON
$7.3B
$3.91M 0.02%
260,720
+84,105
+48% +$1.33M
COL
1096
DELISTED
Rockwell Collins
COL
$3.9M 0.02%
42,258
-1,482
-3% -$143K
DK icon
1097
Delek US
DK
$4.16B
$3.9M 0.02%
105,916
-79,749
-43% -$3M
SIGI icon
1098
Selective Insurance
SIGI
$5.65B
$3.88M 0.02%
138,335
-7,149
-5% -$199K
GAP
1099
The Gap Inc
GAP
$7.23B
$3.87M 0.02%
101,286
-20,498
-17% -$810K
NBIX icon
1100
Neurocrine Biosciences
NBIX
$16.8B
$3.87M 0.02%
80,925
+3,653
+5% +$155K
42 43
44
45 46

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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.