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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
NE
1276
DELISTED
Noble Corporation
NE
$2.68M 0.01%
174,294
-4,674
-3% -$77.1K
CATO icon
1277
Cato Corp
CATO
$68.3M
$2.67M 0.01%
68,784
-3,546
-5% -$139K
MHO icon
1278
M/I Homes
MHO
$3.74B
$2.67M 0.01%
108,056
-14,116
-12% -$336K
FSLR icon
1279
First Solar
FSLR
$22.7B
$2.66M 0.01%
56,579
-2,164
-4% -$121K
AR icon
1280
Antero Resources
AR
$11.1B
$2.65M 0.01%
77,100
+7,100
+10% +$282K
ENSG icon
1281
The Ensign Group
ENSG
$10.4B
$2.65M 0.01%
110,860
+8,431
+8% +$185K
SFNC icon
1282
Simmons First National
SFNC
$3.41B
$2.63M 0.01%
112,854
+10,414
+10% +$231K
STRZA
1283
DELISTED
Starz - Series A
STRZA
$2.63M 0.01%
+58,800
New +$2.34M
MERC icon
1284
Mercer International
MERC
$42.3M
$2.63M 0.01%
192,100
-5,500
-3% -$78.9K
OXM icon
1285
Oxford Industries
OXM
$566M
$2.63M 0.01%
30,044
-4,918
-14% -$390K
FNB icon
1286
FNB Corp
FNB
$6.73B
$2.62M 0.01%
183,131
-4,397
-2% -$59.6K
PIR
1287
DELISTED
Pier 1 Imports, Inc.
PIR
$2.62M 0.01%
10,368
+319
+3% +$81.6K
AXLL
1288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.61M 0.01%
72,457
-9,942
-12% -$397K
SHLM
1289
DELISTED
Schulman (A.) Inc
SHLM
$2.61M 0.01%
59,597
-4,130
-6% -$184K
SUSQ
1290
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.6M 0.01%
184,170
-52,458
-22% -$728K
AIR icon
1291
AAR Corp
AIR
$5.59B
$2.6M 0.01%
81,515
-12,685
-13% -$387K
IBKC
1292
DELISTED
IBERIABANK Corp
IBKC
$2.59M 0.01%
37,955
+952
+3% +$62.4K
FIX icon
1293
Comfort Systems
FIX
$60.9B
$2.58M 0.01%
112,592
-45,103
-29% -$991K
UHAL icon
1294
U-Haul Holding Co
UHAL
$13.9B
$2.58M 0.01%
79,000
-10,000
-11% -$327K
STL
1295
DELISTED
Sterling Bancorp
STL
$2.58M 0.01%
175,591
-3,100
-2% -$42.2K
SPB icon
1296
Spectrum Brands
SPB
$2.04B
$2.58M 0.01%
25,300
-13,893
-35% -$1.31M
PLXS icon
1297
Plexus
PLXS
$6.72B
$2.58M 0.01%
58,762
-3,064
-5% -$136K
NYRT
1298
DELISTED
New York REIT, Inc.
NYRT
$2.58M 0.01%
25,894
-2,435
-9% -$238K
ABAX
1299
DELISTED
Abaxis Inc
ABAX
$2.57M 0.01%
50,004
+726
+1% +$40.8K
LFUS icon
1300
Littelfuse
LFUS
$11.2B
$2.57M 0.01%
27,117
-2,482
-8% -$242K
50 51
52
53 54

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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.