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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
DLTR icon
176
Dollar Tree
DLTR
$24.8B
$29.8M 0.12%
377,709
+45,516
+14% +$3.6M
AKAM icon
177
Akamai
AKAM
$15.6B
$29.7M 0.12%
425,990
+51,654
+14% +$3.83M
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$49.1B
$29.7M 0.12%
682,663
-27,127
-4% -$1.22M
DAL icon
179
Delta Air Lines
DAL
$56.7B
$29.4M 0.12%
715,734
+62,868
+10% +$2.75M
SRCL
180
DELISTED
Stericycle Inc
SRCL
$29.2M 0.12%
218,412
-20,119
-8% -$2.76M
WR
181
DELISTED
Westar Energy Inc
WR
$29.1M 0.12%
849,410
+72,154
+9% +$2.64M
PARA
182
DELISTED
Paramount Global Class B
PARA
$29M 0.12%
523,250
+712
+0.1% +$43K
EL icon
183
Estee Lauder
EL
$30.4B
$29M 0.12%
334,990
-26,314
-7% -$2.27M
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.9M 0.12%
162,435
-4,745
-3% -$786K
IEX icon
185
IDEX
IEX
$17B
$28.6M 0.12%
364,600
-30,887
-8% -$2.39M
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
$28.5M 0.12%
591,213
+309,181
+110% +$15.6M
ACN icon
187
Accenture
ACN
$106B
$28.4M 0.12%
293,114
-139,481
-32% -$13.3M
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.9B
$28.4M 0.12%
345,455
-92,052
-21% -$8M
NOC icon
189
Northrop Grumman
NOC
$76B
$28.1M 0.12%
177,073
-9,198
-5% -$1.47M
SPLK
190
DELISTED
Splunk Inc
SPLK
$27.8M 0.11%
399,850
+173,498
+77% +$11.7M
IT icon
191
Gartner
IT
$11.1B
$27.8M 0.11%
324,258
-32,448
-9% -$2.78M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.4M 0.11%
896,463
+70,674
+9% +$2.29M
WY icon
193
Weyerhaeuser
WY
$17.6B
$27.4M 0.11%
869,684
+48,220
+6% +$1.55M
PKG icon
194
Packaging Corp of America
PKG
$22.2B
$27.3M 0.11%
436,862
+114,084
+35% +$8.03M
PSX icon
195
Phillips 66
PSX
$82.9B
$27.3M 0.11%
338,546
+13,911
+4% +$1.11M
CL icon
196
Colgate-Palmolive
CL
$74.8B
$27.2M 0.11%
415,883
+14,685
+4% +$996K
TWX
197
DELISTED
Time Warner Inc
TWX
$27.2M 0.11%
310,640
-67,088
-18% -$5.73M
MRSH
198
Marsh
MRSH
$94.3B
$27.1M 0.11%
477,566
-23,195
-5% -$1.34M
PPL
199
PPL Corp
PPL
$26.9B
$27.1M 0.11%
918,735
+19,913
+2% +$622K
HCA icon
200
HCA Healthcare
HCA
$90.6B
$27M 0.11%
297,830
+3,345
+1% +$268K
6 7
8
9 10

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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.