We are live on ! Find out more
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
CTRN icon
1351
Citi Trends
CTRN
$555M
$2.32M 0.01%
96,020
+11,398
+13% +$282K
EBF icon
1352
Ennis
EBF
$552M
$2.3M 0.01%
123,870
+48,842
+65% +$789K
KNL
1353
DELISTED
Knoll, Inc.
KNL
$2.3M 0.01%
91,755
-22,479
-20% -$530K
MFLX
1354
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.29M 0.01%
104,791
+95,838
+1,070% +$2.17M
MATW icon
1355
Matthews International
MATW
$866M
$2.29M 0.01%
43,014
-32,461
-43% -$1.66M
EMBJ
1356
Embraer S.A. ADS
EMBJ
$12.2B
$2.28M 0.01%
75,410
– –
CFG icon
1357
Citizens Financial Group
CFG
$30.3B
$2.28M 0.01%
83,509
-2,987
-3% -$79.2K
CRUS icon
1358
Cirrus Logic
CRUS
$6.53B
$2.28M 0.01%
67,041
+17,414
+35% +$614K
KE
1359
Kimball Electronics
KE
$595M
$2.27M 0.01%
155,937
-4,515
-3% -$65.2K
CHUY
1360
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.27M 0.01%
84,818
+4,221
+5% +$107K
BGG
1361
DELISTED
Briggs & Stratton Corp.
BGG
$2.27M 0.01%
117,713
-5,293
-4% -$104K
PLOW icon
1362
Douglas Dynamics
PLOW
$1.02B
$2.27M 0.01%
105,475
-1,858
-2% -$40.4K
WBD icon
1363
Warner Bros
WBD
$65.9B
$2.26M 0.01%
67,896
-13,326
-16% -$439K
SEMG
1364
DELISTED
SEMGROUP CORPORATION
SEMG
$2.26M 0.01%
28,396
-2,699
-9% -$220K
HMHC
1365
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.25M 0.01%
89,489
+8,781
+11% +$218K
INFY icon
1366
Infosys
INFY
$48.7B
$2.23M 0.01%
281,924
-589,784
-68% -$4.79M
TRAK
1367
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.23M 0.01%
35,495
-3,756
-10% -$167K
MYCC
1368
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.23M 0.01%
93,230
+18,856
+25% +$417K
SRI icon
1369
Stoneridge
SRI
$195M
$2.22M 0.01%
189,930
-14,003
-7% -$169K
HPY
1370
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.22M 0.01%
41,072
-9,799
-19% -$514K
CPRI icon
1371
Capri Holdings
CPRI
$1.83B
$2.21M 0.01%
52,534
-227,857
-81% -$12.8M
CINF icon
1372
Cincinnati Financial
CINF
$27.3B
$2.21M 0.01%
44,050
-1,541
-3% -$79.5K
FIVE icon
1373
Five Below
FIVE
$12B
$2.2M 0.01%
55,746
-10,047
-15% -$365K
BBT
1374
Beacon Financial Corp
BBT
$2.66B
$2.2M 0.01%
77,286
+16,800
+28% +$469K
ZOES
1375
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.2M 0.01%
53,711
-1,975
-4% -$68.9K
53 54
55
56 57

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.