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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
ILMN icon
101
Illumina
ILMN
$29.5B
$44.9M 0.18%
211,320
-21,186
-9% -$4.14M
ASH icon
102
Ashland
ASH
$3.34B
$44.7M 0.18%
749,997
-39,079
-5% -$2.44M
MANH icon
103
Manhattan Associates
MANH
$12.1B
$44.7M 0.18%
749,386
+31,961
+4% +$1.77M
AET
104
DELISTED
Aetna Inc
AET
$44.5M 0.18%
349,305
-74,248
-18% -$8.48M
USB icon
105
US Bancorp
USB
$97.9B
$44M 0.18%
1,013,447
-2,784
-0.3% -$122K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$43.9M 0.18%
2,438,855
-240,075
-9% -$4.26M
DFS
107
DELISTED
Discover Financial Services
DFS
$43.8M 0.18%
759,473
-41,412
-5% -$2.43M
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$43.6M 0.18%
1,075,652
-78,338
-7% -$3.28M
EA icon
109
Electronic Arts
EA
$52.4B
$43.5M 0.18%
654,183
-9,835
-1% -$605K
APH icon
110
Amphenol
APH
$185B
$43.5M 0.18%
2,999,244
-243,172
-7% -$3.49M
DD icon
111
DuPont de Nemours
DD
$18.6B
$43.4M 0.18%
334,798
+9,510
+3% +$1.23M
CSGP icon
112
CoStar Group
CSGP
$12.2B
$43.2M 0.18%
2,144,410
-110,360
-5% -$2.25M
MMM icon
113
3M
MMM
$91.8B
$42M 0.17%
325,890
-18,492
-5% -$2.48M
LNC icon
114
Lincoln National
LNC
$7.92B
$41.9M 0.17%
708,187
-7,463
-1% -$437K
PII icon
115
Polaris
PII
$3.83B
$41.6M 0.17%
280,797
-94,624
-25% -$13.6M
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$41.6M 0.17%
260,129
+9,836
+4% +$1.64M
WMT icon
117
Walmart Inc
WMT
$909B
$41.1M 0.17%
1,738,185
-38,595
-2% -$984K
HAL icon
118
Halliburton
HAL
$26.1B
$40.9M 0.17%
949,502
+58,934
+7% +$2.72M
RTN
119
DELISTED
Raytheon Company
RTN
$40.8M 0.17%
426,288
-33,599
-7% -$3.52M
TJX icon
120
TJX Companies
TJX
$179B
$40.5M 0.17%
1,223,918
+105,052
+9% +$3.49M
COP icon
121
ConocoPhillips
COP
$144B
$40.5M 0.17%
658,842
+38,371
+6% +$2.5M
MIDD icon
122
Middleby
MIDD
$6.01B
$39.9M 0.16%
355,630
-36,811
-9% -$3.94M
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$39.8M 0.16%
396,290
+36,301
+10% +$3.49M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.4M 0.16%
1,209,216
+17,658
+1% +$594K
PCG icon
125
PG&E
PCG
$39B
$39.1M 0.16%
796,638
+148,665
+23% +$7.73M
3 4
5
6 7

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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.