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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
ANAC
1251
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.83M 0.01%
36,588
-2,398
-6% -$157K
ALE
1252
DELISTED
Allete
ALE
$2.82M 0.01%
60,822
+13,797
+29% +$686K
MRTN icon
1253
Marten Transport
MRTN
$1.21B
$2.8M 0.01%
322,720
-5,865
-2% -$53.3K
MOG.A icon
1254
Moog Inc Class A
MOG.A
$12.4B
$2.8M 0.01%
39,612
-22,396
-36% -$1.59M
UIS icon
1255
Unisys
UIS
$209M
$2.79M 0.01%
139,690
-12,257
-8% -$264K
TTWO icon
1256
Take-Two Interactive
TTWO
$45.4B
$2.79M 0.01%
101,226
-9,882
-9% -$260K
APOL
1257
DELISTED
Apollo Education Group Inc Class A
APOL
$2.79M 0.01%
216,698
+57,146
+36% +$965K
PCTY icon
1258
Paylocity
PCTY
$7.38B
$2.79M 0.01%
77,750
-3,211
-4% -$103K
IPXL
1259
DELISTED
Impax Laboratories, Inc.
IPXL
$2.79M 0.01%
60,675
-13,253
-18% -$629K
CBRL icon
1260
Cracker Barrel
CBRL
$1.26B
$2.77M 0.01%
18,573
-2,126
-10% -$303K
SWBI icon
1261
Smith & Wesson
SWBI
$651M
$2.76M 0.01%
216,190
-7,160
-3% -$82.6K
SUI icon
1262
Sun Communities
SUI
$15.2B
$2.75M 0.01%
44,556
-6,154
-12% -$390K
HTH icon
1263
Hilltop Holdings
HTH
$2.26B
$2.75M 0.01%
114,078
+5,453
+5% +$117K
SCOR icon
1264
Comscore
SCOR
$106M
$2.75M 0.01%
2,577
+7
+0.3% +$7.55K
SYKE
1265
DELISTED
SYKES Enterprises Inc
SYKE
$2.74M 0.01%
113,061
+8,083
+8% +$200K
CHRW icon
1266
C.H. Robinson
CHRW
$17.4B
$2.73M 0.01%
43,832
-1,626
-4% -$107K
EXAM
1267
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.73M 0.01%
69,886
-2,798
-4% -$115K
DOOR
1268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.73M 0.01%
38,894
+17,316
+80% +$1.19M
FFBC icon
1269
First Financial Bancorp
FFBC
$3.55B
$2.72M 0.01%
151,549
-16,469
-10% -$290K
AVG
1270
DELISTED
AVG Technologies N.V.
AVG
$2.72M 0.01%
99,939
+10,286
+11% +$251K
GEF icon
1271
Greif
GEF
$4.92B
$2.71M 0.01%
75,731
+18,421
+32% +$732K
MORN icon
1272
Morningstar
MORN
$7.22B
$2.71M 0.01%
34,105
-4,750
-12% -$364K
GWPH
1273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.7M 0.01%
22,000
-2,900
-12% -$329K
RYL
1274
DELISTED
RYLAND GROUP INC
RYL
$2.7M 0.01%
58,134
+17,776
+44% +$790K
KRG icon
1275
Kite Realty
KRG
$5.81B
$2.69M 0.01%
110,066
+38,446
+54% +$1.04M
49 50
51
52 53

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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.