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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
R icon
1176
Ryder
R
$9.83B
$3.18M 0.01%
36,396
-3,214
-8% -$303K
UNT
1177
DELISTED
UNIT Corporation
UNT
$3.18M 0.01%
117,217
+31,082
+36% +$979K
IFF icon
1178
International Flavors & Fragrances
IFF
$20.2B
$3.17M 0.01%
29,055
-1,274
-4% -$147K
AIRM
1179
DELISTED
Air Methods Corp
AIRM
$3.17M 0.01%
76,610
+48,012
+168% +$2.1M
TEN
1180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.17M 0.01%
55,113
-11,258
-17% -$664K
WIBC
1181
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.17M 0.01%
250,589
-23,939
-9% -$266K
STNG icon
1182
Scorpio Tankers
STNG
$3.9B
$3.16M 0.01%
31,331
+1,631
+5% +$157K
ONB icon
1183
Old National Bancorp
ONB
$10.2B
$3.16M 0.01%
218,234
-3,671
-2% -$51.7K
ININ
1184
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.15M 0.01%
70,861
+3,392
+5% +$150K
RWT
1185
Redwood Trust
RWT
$574M
$3.14M 0.01%
200,000
-2,695
-1% -$45.8K
GGAL icon
1186
Galicia Financial Group
GGAL
$7.99B
$3.13M 0.01%
166,750
+81,750
+96% +$1.76M
MELI icon
1187
Mercado Libre
MELI
$95.2B
$3.12M 0.01%
22,000
+12,500
+132% +$1.77M
ITGR icon
1188
Integer Holdings
ITGR
$4.12B
$3.11M 0.01%
63,256
-16,464
-21% -$803K
EVTC icon
1189
Evertec
EVTC
$1.88B
$3.1M 0.01%
146,207
-20,066
-12% -$442K
FBC
1190
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.1M 0.01%
167,849
-20,665
-11% -$359K
O icon
1191
Realty Income
O
$59.6B
$3.1M 0.01%
72,085
-308,677
-81% -$14.1M
BAP icon
1192
Credicorp
BAP
$31.8B
$3.09M 0.01%
22,241
+8,094
+57% +$1.18M
PFS icon
1193
Provident Financial Services
PFS
$3.22B
$3.09M 0.01%
162,505
-3,915
-2% -$72.5K
TRIP icon
1194
TripAdvisor
TRIP
$1.65B
$3.09M 0.01%
35,410
-9,847
-22% -$801K
NSR
1195
DELISTED
Neustar Inc
NSR
$3.06M 0.01%
104,809
-611
-0.6% -$17.3K
MTG icon
1196
MGIC Investment
MTG
$6.16B
$3.06M 0.01%
268,563
-45,810
-15% -$489K
MWA icon
1197
Mueller Water Products
MWA
$3.95B
$3.05M 0.01%
335,429
-37,625
-10% -$363K
CHE icon
1198
Chemed
CHE
$7.07B
$3.05M 0.01%
23,262
-1,640
-7% -$203K
COR
1199
DELISTED
Coresite Realty Corporation
COR
$3.05M 0.01%
67,065
-9,629
-13% -$459K
CBM
1200
DELISTED
Cambrex Corporation
CBM
$3.05M 0.01%
69,317
-1,227
-2% -$50.8K
46 47
48
49 50

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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.