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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
SBAC icon
151
SBA Communications
SBAC
$19.8B
$34.1M 0.14%
296,462
+26,270
+10% +$3.08M
CMG icon
152
Chipotle Mexican Grill
CMG
$43.9B
$33.8M 0.14%
2,793,350
-18,850
-0.7% -$238K
ALGN icon
153
Align Technology
ALGN
$12.9B
$33.7M 0.14%
536,767
-47,264
-8% -$2.79M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.4B
$33.4M 0.14%
565,538
+12,224
+2% +$754K
ALL icon
155
Allstate
ALL
$70.6B
$32.8M 0.13%
505,104
-281,305
-36% -$19.3M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.9B
$32.7M 0.13%
64,139
+4,383
+7% +$2.14M
CSC
157
DELISTED
Computer Sciences
CSC
$32.7M 0.13%
1,181,949
-3,331
-0.3% -$93.3K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$32.3M 0.13%
500,093
+90,613
+22% +$6.14M
APTV icon
159
Aptiv
APTV
$12.3B
$32.1M 0.13%
377,525
-51,038
-12% -$4.37M
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
$32.1M 0.13%
195,031
-35,504
-15% -$5.99M
PRGO icon
161
Perrigo
PRGO
$1.44B
$32M 0.13%
173,270
-126,578
-42% -$24.1M
RHT
162
DELISTED
Red Hat Inc
RHT
$32M 0.13%
420,991
+42,267
+11% +$3.25M
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$31.6M 0.13%
152,737
+22,386
+17% +$4.99M
COST icon
164
Costco
COST
$432B
$31.5M 0.13%
233,518
-8,839
-4% -$1.27M
DRI icon
165
Darden Restaurants
DRI
$24.3B
$31.2M 0.13%
490,601
+15,484
+3% +$916K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.1M 0.13%
155,761
-6,873
-4% -$1.44M
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.1M 0.13%
772,466
+3,858
+0.5% +$165K
EIX icon
168
Edison International
EIX
$30.3B
$31.1M 0.13%
558,743
+80,923
+17% +$4.86M
AYI icon
169
Acuity Brands
AYI
$9.99B
$30.7M 0.13%
170,777
-4,793
-3% -$841K
BR icon
170
Broadridge
BR
$18.4B
$30.6M 0.13%
611,788
+275,762
+82% +$14.7M
HPQ icon
171
HP
HPQ
$26B
$30.5M 0.13%
2,240,901
-769,477
-26% -$11.4M
DISH
172
DELISTED
DISH Network Corp.
DISH
$30.2M 0.12%
446,330
-6,710
-1% -$469K
XRX icon
173
Xerox
XRX
$345M
$30.1M 0.12%
1,073,262
-16,911
-2% -$523K
BFH icon
174
Bread Financial
BFH
$4.32B
$30M 0.12%
128,826
+31,162
+32% +$7.45M
ULTA icon
175
Ulta Beauty
ULTA
$21.8B
$29.9M 0.12%
193,656
+35,018
+22% +$5.38M
5 6
7
8 9

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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.