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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
RSG icon
201
Republic Services
RSG
$67.4B
$26.9M 0.11%
686,127
-12,248
-2% -$493K
BIDU icon
202
Baidu
BIDU
$35.7B
$26.7M 0.11%
134,129
+20,654
+18% +$4.23M
PRXL
203
DELISTED
Parexel International Corp
PRXL
$26.7M 0.11%
414,811
-39,883
-9% -$2.69M
GM icon
204
General Motors
GM
$80.9B
$26.6M 0.11%
797,224
+27,797
+4% +$991K
K
205
DELISTED
Kellanova
K
$26.5M 0.11%
450,171
+61,461
+16% +$3.67M
BP icon
206
BP
BP
$112B
$26.3M 0.11%
782,379
+8,635
+1% +$302K
AEP icon
207
American Electric Power
AEP
$70.4B
$26.2M 0.11%
494,969
+240,179
+94% +$13.3M
RCL icon
208
Royal Caribbean
RCL
$86.8B
$26.2M 0.11%
332,976
+18,763
+6% +$1.43M
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
$25.9M 0.11%
1,596,175
-131,305
-8% -$2.37M
CNC icon
210
Centene
CNC
$30.5B
$25.8M 0.11%
642,552
-12,462
-2% -$448K
DST
211
DELISTED
DST Systems Inc.
DST
$25.6M 0.11%
406,496
-96,514
-19% -$5.72M
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$25.6M 0.11%
494,715
+37,073
+8% +$1.96M
BCR
213
DELISTED
CR Bard Inc.
BCR
$25.5M 0.1%
149,530
-18,798
-11% -$3.21M
CMS icon
214
CMS Energy
CMS
$23B
$25.5M 0.1%
800,636
+2,587
+0.3% +$86.9K
DINO icon
215
HF Sinclair
DINO
$16.2B
$25.5M 0.1%
596,783
+107,297
+22% +$4.34M
CAT icon
216
Caterpillar
CAT
$361B
$25.5M 0.1%
300,331
-26,685
-8% -$2.29M
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$25.4M 0.1%
330,918
-223,059
-40% -$13.9M
ELV icon
218
Elevance Health
ELV
$81.5B
$25.4M 0.1%
154,575
-11,824
-7% -$1.89M
EQR icon
219
Equity Residential
EQR
$25.8B
$25.3M 0.1%
360,849
+209,859
+139% +$15.6M
ADI icon
220
Analog Devices
ADI
$172B
$25.2M 0.1%
393,077
+157,471
+67% +$10.2M
KEYS icon
221
Keysight
KEYS
$50.7B
$25.1M 0.1%
804,834
+11,086
+1% +$379K
CPRT icon
222
Copart
CPRT
$28.5B
$25M 0.1%
5,631,544
-511,664
-8% -$2.31M
ATVI
223
DELISTED
Activision Blizzard
ATVI
$25M 0.1%
1,031,445
-39,212
-4% -$956K
AMCX icon
224
AMC Global Media
AMCX
$450M
$24.8M 0.1%
302,489
-42,532
-12% -$3.31M
ALK icon
225
Alaska Air
ALK
$5.11B
$24.7M 0.1%
382,992
+42,683
+13% +$2.75M
7 8
9
10 11

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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.