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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
MON
126
DELISTED
Monsanto Co
MON
$38.5M 0.16%
361,384
+22,238
+7% +$2.58M
BSX icon
127
Boston Scientific
BSX
$68.4B
$38.3M 0.16%
2,161,415
+484,862
+29% +$8.66M
SBUX icon
128
Starbucks
SBUX
$119B
$38.2M 0.16%
712,505
-23,869
-3% -$1.21M
SBNY
129
DELISTED
Signature Bank
SBNY
$38.2M 0.16%
260,637
-24,315
-9% -$3.38M
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$38.1M 0.16%
729,257
+144,637
+25% +$7.36M
APC
131
DELISTED
Anadarko Petroleum
APC
$37.9M 0.16%
486,017
-2,514
-0.5% -$218K
VLO icon
132
Valero Energy
VLO
$89.5B
$37.7M 0.15%
602,147
-154,428
-20% -$9.12M
CERN
133
DELISTED
Cerner Corp
CERN
$37.7M 0.15%
545,348
-168,018
-24% -$11.8M
ROP icon
134
Roper Technologies
ROP
$40.4B
$37.4M 0.15%
217,049
+2,742
+1% +$475K
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$37.2M 0.15%
1,786,478
+628,547
+54% +$12.7M
HAIN icon
136
Hain Celestial
HAIN
$44.6M
$37M 0.15%
561,709
-47,367
-8% -$2.99M
BLK icon
137
Blackrock
BLK
$167B
$36.6M 0.15%
105,839
+2,646
+3% +$965K
EWBC icon
138
East-West Bancorp
EWBC
$17.8B
$36.1M 0.15%
804,997
-69,516
-8% -$2.98M
TGT icon
139
Target
TGT
$66.3B
$36M 0.15%
441,612
+40,609
+10% +$3.29M
ANSS
140
DELISTED
Ansys
ANSS
$35.7M 0.15%
391,585
-26,856
-6% -$2.39M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$35.5M 0.15%
287,670
+2,031
+0.7% +$256K
UHS icon
142
Universal Health Services
UHS
$10.2B
$35.4M 0.15%
249,007
-42,159
-14% -$5.28M
WDC icon
143
Western Digital
WDC
$159B
$35.4M 0.15%
596,647
+182,309
+44% +$13.1M
LEA icon
144
Lear
LEA
$7.39B
$35.3M 0.14%
314,571
+4,772
+2% +$548K
CAH icon
145
Cardinal Health
CAH
$53.7B
$34.9M 0.14%
416,635
-80,563
-16% -$7.11M
AXP icon
146
American Express
AXP
$224B
$34.7M 0.14%
446,266
+16,504
+4% +$1.31M
HBI
147
DELISTED
Hanesbrands
HBI
$34.5M 0.14%
1,035,957
-72,161
-7% -$2.36M
BC icon
148
Brunswick
BC
$5.23B
$34.5M 0.14%
678,162
-55,251
-8% -$2.89M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$34.4M 0.14%
667,349
-297,081
-31% -$14.5M
AZO icon
150
AutoZone
AZO
$51.3B
$34.3M 0.14%
51,402
+5,976
+13% +$4.09M
4 5
6
7 8

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KFA
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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.