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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
TTM
1451
DELISTED
Tata Motors Limited
TTM
$1.92M 0.01%
55,593
-20,000
-26% -$797K
SWFT
1452
DELISTED
Swift Transportation Company
SWFT
$1.92M 0.01%
84,520
-42,525
-33% -$1.05M
UBS icon
1453
UBS Group
UBS
$173B
$1.91M 0.01%
90,195
-41,522
-32% -$867K
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.91M 0.01%
64,460
-41,720
-39% -$1.18M
SNI
1455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.91M 0.01%
29,185
-12,430
-30% -$847K
BYD icon
1456
Boyd Gaming
BYD
$6.18B
$1.9M 0.01%
126,770
+69,893
+123% +$987K
FET icon
1457
Forum Energy Technologies
FET
$708M
$1.9M 0.01%
4,671
-1,237
-21% -$531K
OLP
1458
One Liberty Properties
OLP
$530M
$1.89M 0.01%
88,742
-1,102
-1% -$25K
STC icon
1459
Stewart Information Services
STC
$2.06B
$1.89M 0.01%
47,437
-5,352
-10% -$205K
J icon
1460
Jacobs Solutions
J
$15.9B
$1.89M 0.01%
56,170
+7,277
+15% +$266K
JOY
1461
DELISTED
Joy Global Inc
JOY
$1.88M 0.01%
51,915
-1,970
-4% -$79.3K
VBR icon
1462
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.88M 0.01%
17,400
– –
SMTC icon
1463
Semtech
SMTC
$11B
$1.88M 0.01%
94,442
-64,242
-40% -$1.5M
CSV icon
1464
Carriage Services
CSV
$641M
$1.87M 0.01%
78,467
-1,410
-2% -$34.3K
ITRI icon
1465
Itron
ITRI
$4.36B
$1.87M 0.01%
54,410
-37,196
-41% -$1.35M
MTSI icon
1466
MACOM Technology Solutions
MTSI
$19.2B
$1.87M 0.01%
49,005
-9,355
-16% -$345K
HOS
1467
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.87M 0.01%
91,239
+11,138
+14% +$244K
NGHC
1468
DELISTED
National General Holdings Corp
NGHC
$1.87M 0.01%
89,839
+4,097
+5% +$80.3K
ATRO icon
1469
Astronics
ATRO
$3.43B
$1.87M 0.01%
48,123
-12,640
-21% -$498K
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$2.45B
$1.87M 0.01%
67,100
+8,150
+14% +$244K
VRNS icon
1471
Varonis Systems
VRNS
$4.59B
$1.86M 0.01%
253,185
+70,866
+39% +$558K
YDKN
1472
DELISTED
Yadkin Financial Corporation
YDKN
$1.86M 0.01%
88,983
+7,072
+9% +$143K
NVRI icon
1473
Enviri
NVRI
$623M
$1.86M 0.01%
112,913
-77,444
-41% -$1.28M
HMC icon
1474
Honda
HMC
$39.1B
$1.86M 0.01%
57,432
+5,846
+11% +$199K
RNG icon
1475
RingCentral
RNG
$4.66B
$1.86M 0.01%
100,619
+5,329
+6% +$92.8K
57 58
59
60 61

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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.